
Atlassian (TEAM) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
1.4B
Gross Profit
1.1B
83.07%
Operating Income
-28.5M
-2.06%
Net Income
-23.9M
-1.73%
Balance Sheet Metrics
Total Assets
6.0B
Total Liabilities
4.7B
Shareholders Equity
1.3B
Debt to Equity
3.49
Cash Flow Metrics
Operating Cash Flow
359.8M
Free Cash Flow
360.3M
Revenue & Profitability Trend
Atlassian Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 5.2B | 4.4B | 3.5B | 2.8B | 2.1B |
Cost of Goods Sold | 894.9M | 803.5M | 633.8M | 452.9M | 331.8M |
Gross Profit | 4.3B | 3.6B | 2.9B | 2.3B | 1.8B |
Gross Margin % | 82.8% | 81.6% | 82.1% | 83.8% | 84.1% |
Operating Expenses | |||||
Research & Development | 2.7B | 2.2B | 1.9B | 1.3B | 933.0M |
Selling, General & Administrative | 1.8B | 1.5B | 1.4B | 978.7M | 682.9M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 4.4B | 3.7B | 3.2B | 2.3B | 1.6B |
Operating Income | -130.4M | -117.1M | -345.2M | 70.1M | 141.4M |
Operating Margin % | -2.5% | -2.7% | -9.8% | 2.5% | 6.8% |
Non-Operating Items | |||||
Interest Income | 112.3M | 96.7M | 49.7M | 2.3M | 7.2M |
Interest Expense | 30.6M | 34.1M | 30.1M | 41.5M | 92.6M |
Other Non-Operating Income | -50.3M | -30.9M | 14.5M | -501.8M | -570.4M |
Pre-tax Income | -98.9M | -85.4M | -311.1M | -470.9M | -514.4M |
Income Tax | 157.8M | 215.1M | 175.6M | 48.6M | 64.6M |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -256.7M | -300.5M | -486.8M | -519.5M | -579.0M |
Net Margin % | -4.9% | -6.9% | -13.8% | -18.5% | -27.7% |
Key Metrics | |||||
EBITDA | 24.0M | 27.4M | -220.1M | -377.7M | -365.9M |
EPS (Basic) | - | $-1.16 | $-1.90 | $-2.42 | $-2.79 |
EPS (Diluted) | - | $-1.16 | $-1.90 | $-2.42 | $-2.79 |
Basic Shares Outstanding | - | 259133000 | 256307000 | 253312000 | 249679000 |
Diluted Shares Outstanding | - | 259133000 | 256307000 | 253312000 | 249679000 |
Income Statement Trend
Atlassian Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 2.5B | 2.2B | 2.1B | 1.4B | 919.2M |
Short-term Investments | 424.3M | 162.0M | 10.0M | 73.3M | 313.0M |
Accounts Receivable | 778.3M | 628.0M | 477.7M | 308.1M | 173.5M |
Inventory | - | - | - | - | - |
Other Current Assets | 175.8M | 109.3M | 146.1M | 70.0M | 3.6M |
Total Current Assets | 3.9B | 3.1B | 2.7B | 1.9B | 1.6B |
Non-Current Assets | |||||
Property, Plant & Equipment | 184.1M | 183.7M | 193.5M | 286.4M | 215.7M |
Goodwill | 2.9B | 2.9B | 1.5B | 1.5B | 1.6B |
Intangible Assets | 244.8M | 299.1M | 69.1M | 100.8M | 124.6M |
Long-term Investments | - | - | - | 30.4M | 3.1M |
Other Non-Current Assets | 105.3M | 66.1M | 83.0M | 69.2M | 66.4M |
Total Non-Current Assets | 2.2B | 2.1B | 1.4B | 1.4B | 1.3B |
Total Assets | 6.0B | 5.2B | 4.1B | 3.3B | 2.9B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 222.1M | 177.5M | 159.3M | 81.2M | 40.4M |
Short-term Debt | 50.2M | 49.0M | 82.4M | 40.6M | 391.2M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | 9.9M | 40.9M | 780.0M |
Total Current Liabilities | 3.2B | 2.6B | 2.0B | 1.6B | 2.3B |
Non-Current Liabilities | |||||
Long-term Debt | 1.2B | 1.2B | 1.2B | 1.3B | 214.1M |
Deferred Tax Liabilities | 23.9M | 20.4M | 10.7M | 312.0K | 26.6M |
Other Non-Current Liabilities | 48.2M | 39.9M | 31.2M | 14.6M | 2.6M |
Total Non-Current Liabilities | 1.5B | 1.6B | 1.4B | 1.4B | 340.4M |
Total Liabilities | 4.7B | 4.2B | 3.5B | 3.0B | 2.7B |
Equity | |||||
Common Stock | 3.0K | 3.0K | 3.0K | 2.0K | 25.2M |
Retained Earnings | -4.2B | -3.2B | -2.5B | -1.9B | -1.8B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.3B | 1.0B | 654.7M | 327.4M | 294.9M |
Key Metrics | |||||
Total Debt | 1.2B | 1.2B | 1.3B | 1.3B | 605.3M |
Working Capital | 710.4M | 466.1M | 708.8M | 302.9M | -682.5M |
Balance Sheet Composition
Atlassian Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -256.7M | -300.5M | -486.8M | -519.5M | -579.0M |
Depreciation & Amortization | 92.4M | 78.7M | 60.9M | 51.7M | 56.0M |
Stock-Based Compensation | 1.4B | 1.1B | 948.1M | 524.8M | 340.8M |
Working Capital Changes | 259.2M | 422.0M | 272.2M | 181.9M | 243.6M |
Operating Cash Flow | 1.5B | 1.3B | 807.0M | 264.6M | 140.4M |
Investing Activities | |||||
Capital Expenditures | -44.8M | -32.6M | -25.7M | -70.6M | -31.5M |
Acquisitions | -14.2M | -847.8M | -5.8M | -19.4M | -91.8M |
Investment Purchases | -439.1M | -263.3M | -44.2M | -132.7M | -119.4M |
Investment Sales | 155.8M | 180.4M | 74.6M | 263.2M | 503.8M |
Investing Cash Flow | -342.3M | -963.2M | -1.1M | 43.8M | 258.3M |
Financing Activities | |||||
Share Repurchases | -779.4M | -395.3M | -150.0M | 0 | 0 |
Dividends Paid | - | - | - | 0 | 0 |
Debt Issuance | 0 | 987.0M | 0 | 1.0B | 0 |
Debt Repayment | 0 | -1.0B | 0 | -1.5B | -1.8B |
Financing Cash Flow | -782.6M | -408.2M | -148.4M | -1.9B | -3.4B |
Free Cash Flow | 1.4B | 1.4B | 842.3M | 746.4M | 756.6M |
Net Change in Cash | 335.7M | -88.4M | 657.5M | -1.6B | -3.0B |
Cash Flow Trend
Atlassian Key Financial Ratios
Valuation Ratios
Forward P/E
41.95
Price to Book
33.70
Price to Sales
8.45
PEG Ratio
41.95
Profitability Ratios
Profit Margin
-4.92%
Operating Margin
-2.06%
Return on Equity
-21.58%
Return on Assets
-1.45%
Financial Health
Current Ratio
1.22
Debt to Equity
92.10
Beta
0.95
Per Share Data
EPS (TTM)
$-1.00
Book Value per Share
$5.12
Revenue per Share
$19.92
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
team | 45.2B | - | 33.70 | -21.58% | -4.92% | 92.10 |
Salesforce | 253.3B | 36.60 | 3.93 | 11.20% | 16.87% | 19.26 |
ServiceNow | 194.0B | 115.52 | 17.35 | 16.95% | 13.78% | 22.04 |
Uber Technologies | 189.8B | 15.50 | 8.40 | 67.49% | 26.68% | 52.23 |
Intuit | 188.0B | 49.25 | 9.53 | 20.29% | 20.55% | 0.34 |
Adobe | 152.0B | 22.99 | 13.38 | 52.25% | 30.39% | 57.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.