Atlassian Corporation PLC
NASDAQ:TEAM
Balance Sheet
Balance Sheet Decomposition
Atlassian Corporation PLC
Current Assets | 2.3B |
Cash & Short-Term Investments | 1.6B |
Receivables | 526.4m |
Other Current Assets | 133.8m |
Non-Current Assets | 2.2B |
Long-Term Investments | 223.4m |
PP&E | 267.3m |
Intangibles | 1.6B |
Other Non-Current Assets | 72.4m |
Current Liabilities | 2.1B |
Accounts Payable | 160.5m |
Accrued Liabilities | 401m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 937.2m |
Other Non-Current Liabilities | 489.3m |
Balance Sheet
Atlassian Corporation PLC
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
117
|
187
|
260
|
244
|
1 403
|
1 259
|
1 473
|
914
|
1 385
|
2 103
|
|
Cash |
117
|
172
|
120
|
163
|
653
|
565
|
824
|
739
|
0
|
0
|
|
Cash Equivalents |
0
|
15
|
140
|
81
|
751
|
694
|
649
|
175
|
1 385
|
2 103
|
|
Short-Term Investments |
45
|
30
|
483
|
305
|
323
|
445
|
676
|
313
|
73
|
10
|
|
Total Receivables |
6
|
14
|
21
|
39
|
71
|
98
|
118
|
189
|
308
|
478
|
|
Accounts Receivables |
4
|
12
|
15
|
27
|
56
|
96
|
122
|
180
|
308
|
478
|
|
Other Receivables |
2
|
2
|
6
|
12
|
16
|
2
|
4
|
8
|
0
|
0
|
|
Other Current Assets |
3
|
7
|
14
|
23
|
24
|
241
|
376
|
212
|
130
|
146
|
|
Total Current Assets |
171
|
239
|
779
|
612
|
1 822
|
2 042
|
2 644
|
1 628
|
1 897
|
2 736
|
|
PP&E Net |
16
|
42
|
59
|
41
|
52
|
81
|
315
|
272
|
378
|
266
|
|
PP&E Gross |
16
|
42
|
59
|
41
|
52
|
81
|
315
|
272
|
378
|
266
|
|
Accumulated Depreciation |
12
|
19
|
27
|
57
|
35
|
42
|
58
|
82
|
77
|
106
|
|
Intangible Assets |
19
|
21
|
14
|
121
|
64
|
151
|
130
|
125
|
101
|
69
|
|
Goodwill |
2
|
7
|
7
|
312
|
312
|
609
|
645
|
726
|
723
|
727
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
110
|
159
|
226
|
|
Other Long-Term Assets |
54
|
88
|
133
|
198
|
167
|
89
|
155
|
86
|
69
|
83
|
|
Other Assets |
2
|
7
|
7
|
312
|
312
|
609
|
645
|
726
|
723
|
727
|
|
Total Assets |
262
N/A
|
397
+52%
|
991
+150%
|
1 284
+30%
|
2 422
+89%
|
2 977
+23%
|
3 894
+31%
|
2 945
-24%
|
3 327
+13%
|
4 107
+23%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
11
|
10
|
12
|
17
|
25
|
31
|
40
|
81
|
159
|
|
Accrued Liabilities |
24
|
32
|
41
|
49
|
79
|
117
|
158
|
204
|
362
|
344
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
854
|
924
|
391
|
0
|
38
|
|
Other Current Liabilities |
98
|
145
|
186
|
265
|
348
|
1 334
|
1 906
|
1 674
|
1 151
|
1 487
|
|
Total Current Liabilities |
127
|
188
|
237
|
327
|
445
|
2 330
|
3 019
|
2 310
|
1 594
|
2 028
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
820
|
0
|
230
|
214
|
999
|
962
|
|
Deferred Income Tax |
3
|
5
|
7
|
44
|
12
|
14
|
31
|
27
|
0
|
11
|
|
Other Liabilities |
7
|
14
|
16
|
19
|
238
|
68
|
39
|
100
|
406
|
452
|
|
Total Liabilities |
137
N/A
|
207
+51%
|
259
+25%
|
390
+50%
|
1 515
+289%
|
2 412
+59%
|
3 319
+38%
|
2 650
-20%
|
2 999
+13%
|
3 452
+15%
|
|
Equity | |||||||||||
Common Stock |
18
|
18
|
22
|
23
|
24
|
24
|
25
|
25
|
0
|
0
|
|
Retained Earnings |
43
|
50
|
264
|
414
|
429
|
51
|
15
|
296
|
1 869
|
2 510
|
|
Additional Paid In Capital |
3
|
6
|
442
|
451
|
455
|
458
|
460
|
461
|
2 183
|
3 131
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
30
|
66
|
99
|
0
|
0
|
|
Other Equity |
61
|
116
|
5
|
6
|
1
|
2
|
10
|
6
|
14
|
34
|
|
Total Equity |
125
N/A
|
190
+52%
|
732
+285%
|
894
+22%
|
907
+1%
|
565
-38%
|
575
+2%
|
295
-49%
|
327
+11%
|
655
+100%
|
|
Total Liabilities & Equity |
262
N/A
|
397
+52%
|
991
+150%
|
1 284
+30%
|
2 422
+89%
|
2 977
+23%
|
3 894
+31%
|
2 945
-24%
|
3 327
+13%
|
4 107
+23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
207
|
207
|
216
|
227
|
235
|
243
|
247
|
252
|
255
|
258
|