Atlassian (TEAM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.4B
Gross Profit
3.6B
81.57%
Operating Income
-117.1M
-2.69%
Net Income
-300.5M
-6.89%
EPS (Diluted)
-$1.16
Balance Sheet Metrics
Total Assets
5.2B
Total Liabilities
4.2B
Shareholders Equity
1.0B
Debt to Equity
4.05
Cash Flow Metrics
Operating Cash Flow
1.3B
Free Cash Flow
1.4B
Revenue & Profitability Trend
Atlassian Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 3.5B | 2.8B | 2.1B | 1.6B |
| Cost of Goods Sold | 803.5M | 633.8M | 452.9M | 331.8M | 268.8M |
| Gross Profit | 3.6B | 2.9B | 2.3B | 1.8B | 1.3B |
| Operating Expenses | 3.7B | 3.2B | 2.3B | 1.6B | 1.3B |
| Operating Income | -117.1M | -345.2M | 70.1M | 141.4M | 14.1M |
| Pre-tax Income | -85.4M | -311.1M | -470.9M | -514.4M | -346.2M |
| Income Tax | 215.1M | 175.6M | 48.6M | 64.6M | 4.4M |
| Net Income | -300.5M | -486.8M | -519.5M | -579.0M | -350.7M |
| EPS (Diluted) | -$1.16 | -$1.90 | -$2.42 | -$2.79 | -$1.43 |
Income Statement Trend
Atlassian Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.1B | 2.7B | 1.9B | 1.6B | 2.6B |
| Non-Current Assets | 2.1B | 1.4B | 1.4B | 1.3B | 1.3B |
| Total Assets | 5.2B | 4.1B | 3.3B | 2.9B | 3.9B |
| Liabilities | |||||
| Current Liabilities | 2.6B | 2.0B | 1.6B | 2.3B | 3.0B |
| Non-Current Liabilities | 1.6B | 1.4B | 1.4B | 340.4M | 300.0M |
| Total Liabilities | 4.2B | 3.5B | 3.0B | 2.7B | 3.3B |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 654.7M | 327.4M | 294.9M | 575.3M |
Balance Sheet Composition
Atlassian Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -300.5M | -486.8M | -519.5M | -579.0M | -346.2M |
| Operating Cash Flow | 1.3B | 807.0M | 264.6M | 140.4M | 240.0M |
| Investing Activities | |||||
| Capital Expenditures | -32.6M | -25.7M | -70.6M | -31.5M | -35.7M |
| Investing Cash Flow | -963.2M | -1.1M | 43.8M | 258.3M | -318.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | 0 | 0 | 0 |
| Financing Cash Flow | -408.2M | -148.4M | -1.9B | -3.4B | -38.1M |
| Free Cash Flow | 1.4B | 842.3M | 746.4M | 756.6M | 538.5M |
Cash Flow Trend
Atlassian Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-170.95
Forward P/E
46.90
Price to Book
37.05
Price to Sales
10.20
PEG Ratio
46.90
Profitability Ratios
Profit Margin
-8.66%
Operating Margin
-0.92%
Return on Equity
-34.33%
Return on Assets
-1.93%
Financial Health
Current Ratio
1.26
Debt to Equity
89.90
Beta
0.97
Per Share Data
EPS (TTM)
-$1.65
Book Value per Share
$5.20
Revenue per Share
$19.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| team | 50.6B | -170.95 | 37.05 | -34.33% | -8.66% | 89.90 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Uber Technologies | 191.4B | 16.03 | 8.71 | 69.38% | 27.07% | 48.57 |
| Adobe | 160.9B | 24.16 | 14.06 | 52.25% | 30.39% | 57.49 |
| Applovin | 109.9B | 58.82 | 190.89 | 287.51% | 37.39% | 644.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.