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Atlassian (TEAM) Financials

Atlassian logo
$206.31 +2.38 (+1.17%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$206.25 -0.06 (-0.03%)
As of 05/30/2025 07:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Atlassian

Annual Income Statements for Atlassian

This table shows Atlassian's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016
Net Income / (Loss) Attributable to Common Shareholders
-301 -487 -520 -579 -351 -638 -113 -37 4.37
Consolidated Net Income / (Loss)
-301 -487 -520 -579 -351 -638 -113 -37 4.37
Net Income / (Loss) Continuing Operations
-301 -487 -520 -579 -351 -638 -113 -37 4.37
Total Pre-Tax Income
-85 -311 -471 -514 -346 -606 -58 -52 -4.91
Total Operating Income
-117 -345 70 141 14 -63 -46 -56 -5.88
Total Gross Profit
3,555 2,901 2,350 1,757 1,345 1,000 708 508 381
Total Revenue
4,359 3,535 2,803 2,089 1,614 1,210 881 627 457
Operating Revenue
4,359 3,535 2,803 2,089 1,614 1,210 881 627 431
Total Cost of Revenue
803 634 453 332 269 210 173 119 76
Operating Cost of Revenue
803 634 453 332 269 210 173 119 76
Total Operating Expenses
3,672 3,246 2,280 1,616 1,331 1,063 754 563 387
Selling, General & Admin Expense
611 606 452 311 268 216 151 119 85
Marketing Expense
877 770 536 372 300 268 187 134 93
Research & Development Expense
2,184 1,870 1,292 933 763 579 416 310 208
Total Other Income / (Expense), net
32 34 -541 -656 -360 -542 -12 3.43 0.97
Interest Expense
34 30 41 93 - - - - -
Interest & Investment Income
97 50 2.28 7.16 28 34 9.88 4.85 2.12
Other Income / (Expense), net
-31 15 -502 -570 -388 -576 -22 -1.42 -1.14
Income Tax Expense
215 176 49 65 4.45 32 55 -15 -9.28
Basic Earnings per Share
($1.16) ($1.90) ($2.05) ($2.32) ($1.43) ($2.67) ($0.49) ($0.17) $0.02
Weighted Average Basic Shares Outstanding
259.13M 256.31M 253.31M 249.68M 244.84M 238.61M 231.18M 222.22M 182.77M
Diluted Earnings per Share
($1.16) ($1.90) ($2.05) ($2.32) ($1.43) ($2.67) ($0.49) ($0.17) $0.02
Weighted Average Diluted Shares Outstanding
259.13M 256.31M 253.31M 249.68M 244.84M 238.61M 231.18M 222.22M 193.48M
Weighted Average Basic & Diluted Shares Outstanding
260.03M 257.38M - 254.93M 495.93M 242.91M 236.14M - -

Quarterly Income Statements for Atlassian

This table shows Atlassian's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-71 -38 -124 -197 13 -84 -32 -59 -209 -205 -14
Consolidated Net Income / (Loss)
-71 -38 -124 -197 13 -84 -32 -59 -209 -205 -14
Net Income / (Loss) Continuing Operations
-71 -38 -124 -197 13 -84 -32 -59 -209 -205 -14
Total Pre-Tax Income
-7.35 -47 -30 -54 20 -40 -11 -45 -155 -105 -5.72
Total Operating Income
-12 -57 -32 -67 18 -49 -19 -50 -162 -99 -34
Total Gross Profit
1,137 1,063 970 914 976 866 800 769 747 717 668
Total Revenue
1,357 1,286 1,188 1,132 1,189 1,060 978 939 915 873 807
Operating Revenue
1,357 1,286 1,188 1,132 1,189 1,060 978 939 915 873 807
Total Cost of Revenue
220 223 218 218 213 195 178 170 169 156 139
Operating Cost of Revenue
220 223 218 218 213 195 178 170 169 156 139
Total Operating Expenses
1,149 1,121 1,002 981 958 915 819 820 908 816 702
Selling, General & Admin Expense
168 169 147 152 158 157 143 142 165 156 143
Marketing Expense
296 272 252 240 224 221 194 203 221 186 160
Research & Development Expense
685 680 603 589 576 537 482 475 522 474 399
Total Other Income / (Expense), net
5.10 10 1.81 13 1.97 8.95 7.92 4.94 6.13 -5.29 28
Interest Expense
7.80 7.29 7.32 7.65 8.45 9.00 8.98 8.54 7.98 7.51 6.12
Interest & Investment Income
28 26 29 27 21 23 25 21 15 8.96 5.14
Other Income / (Expense), net
-15 -8.00 -19 -6.95 -11 -4.64 -8.34 -7.10 -0.94 -6.75 29
Income Tax Expense
63 -8.98 94 143 7.02 44 21 14 54 100 8.03
Basic Earnings per Share
($0.27) ($0.15) ($0.48) ($0.76) $0.05 ($0.33) ($0.12) ($0.24) ($0.81) ($0.80) ($0.05)
Weighted Average Basic Shares Outstanding
262.67M 261.15M 260.48M 259.13M 259.72M 258.60M 257.91M 256.31M 256.83M 255.87M 255.17M
Diluted Earnings per Share
($0.27) ($0.15) ($0.48) ($0.76) $0.05 ($0.33) ($0.12) ($0.24) ($0.81) ($0.80) ($0.05)
Weighted Average Diluted Shares Outstanding
262.67M 261.15M 260.48M 259.13M 261.78M 258.60M 257.91M 256.31M 256.83M 255.87M 255.17M
Weighted Average Basic & Diluted Shares Outstanding
262.51M 262.00M 260.43M 260.03M 260.30M 259.41M 258.06M 257.38M 257.01M 256.29M 255.52M

Annual Cash Flow Statements for Atlassian

This table details how cash moves in and out of Atlassian's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016
Net Change in Cash & Equivalents
74 717 449 -549 212 -142 1,166 -15 73
Net Cash From Operating Activities
1,448 868 821 790 574 466 311 199 130
Net Cash From Continuing Operating Activities
1,448 868 821 790 574 466 311 199 130
Net Income / (Loss) Continuing Operations
-301 -487 -520 -579 -346 -606 -58 -52 -4.91
Consolidated Net Income / (Loss)
-301 -487 -520 -579 -346 -606 -58 -52 -4.91
Depreciation Expense
79 61 52 56 97 70 79 62 22
Amortization Expense
-3.25 0.47 27 87 36 34 7.48 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
1,096 974 1,011 926 633 761 165 132 74
Changes in Operating Assets and Liabilities, net
577 319 251 301 154 206 118 58 39
Net Cash From Investing Activities
-964 -1.26 37 259 -319 -604 -52 -225 -490
Net Cash From Continuing Investing Activities
-964 -1.26 37 259 -319 -604 -52 -225 -490
Purchase of Property, Plant & Equipment
-33 -26 -71 -32 -36 -44 -30 -0.93 -34
Acquisitions
-848 -5.94 -23 -94 -53 -419 0.00 -381 0.00
Purchase of Investments
-263 -44 -133 -119 -986 -650 -348 -439 -569
Sale and/or Maturity of Investments
180 75 263 504 759 506 330 600 115
Net Cash From Financing Activities
-408 -148 -399 -1,603 -43 -3.19 907 9.44 433
Net Cash From Continuing Financing Activities
-408 -148 -399 -1,603 -43 -3.19 907 9.44 433
Repayment of Debt
-1,000 0.00 -1,549 -1,808 -38 -0.41 0.00 0.00 -
Repurchase of Common Equity
-395 -150 0.00 0.00 - - - - -
Issuance of Debt
987 0.00 1,000 0.00 0.00 - 990 0.00 0.00
Other Financing Activities, net
0.00 1.59 149 204 -4.45 -2.78 -84 9.44 1.34
Effect of Exchange Rate Changes
-1.99 -1.81 -9.23 5.41 -1.18 -0.86 -0.63 0.47 -0.20
Other Net Changes in Cash
0.00 -0.60 - - - - - - -
Cash Interest Paid
61 46 10 6.50 - - - - -
Cash Income Taxes Paid
254 102 67 50 - - - - -

Quarterly Cash Flow Statements for Atlassian

This table details how cash moves in and out of Atlassian's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
443 162 -121 228 488 -683 41 130 336 168 83
Net Cash From Operating Activities
653 352 80 426 565 290 167 273 352 151 92
Net Cash From Continuing Operating Activities
653 352 80 426 565 290 167 273 352 151 92
Net Income / (Loss) Continuing Operations
-71 -38 -124 -197 13 -84 -32 -59 -209 -205 -14
Consolidated Net Income / (Loss)
-71 -38 -124 -197 13 -84 -32 -59 -209 -205 -14
Depreciation Expense
23 23 23 23 23 17 15 15 16 15 15
Amortization Expense
-6.34 -6.87 -7.16 - - - 0.00 - - - -
Non-Cash Adjustments To Reconcile Net Income
348 375 305 277 285 294 241 243 324 269 139
Changes in Operating Assets and Liabilities, net
359 -0.92 -117 326 244 63 -57 73 222 71 -47
Net Cash From Investing Activities
-77 -112 -19 -18 -26 -862 -57 -24 15 14 -6.24
Net Cash From Continuing Investing Activities
-77 -112 -19 -18 -26 -862 -57 -24 15 14 -6.24
Purchase of Property, Plant & Equipment
-14 -9.34 -6.15 -13 -11 -5.33 -3.67 -2.43 -2.69 -4.04 -16
Acquisitions
-0.99 - -4.98 -3.58 - -845 0.00 -5.34 - - -0.60
Purchase of Investments
-118 -128 -58 -41 -79 -70 -73 -16 -9.00 -1.10 -18
Sale and/or Maturity of Investments
56 26 50 40 63 58 20 - 26 19 29
Net Cash From Financing Activities
-134 -69 -187 -180 -48 -114 -66 -118 -32 - 1.40
Net Cash From Continuing Financing Activities
-134 -69 -187 -180 -48 -114 -66 -118 -32 - 1.40
Repurchase of Common Equity
-134 -69 -184 -192 -35 -102 -66 -118 -32 - 0.00
Effect of Exchange Rate Changes
1.78 -9.06 3.56 -0.00 -2.77 4.06 -3.28 -0.81 0.42 3.52 -4.94

Annual Balance Sheets for Atlassian

This table presents Atlassian's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017
Total Assets
5,212 4,107 3,327 2,945 3,894 2,977 2,422 1,284
Total Current Assets
3,076 2,736 1,897 1,628 2,644 2,042 1,822 612
Cash & Equivalents
2,177 2,103 1,385 919 1,480 1,268 1,410 244
Short-Term Investments
162 10 73 440 1,004 445 323 305
Accounts Receivable
628 478 308 173 112 83 59 27
Prepaid Expenses
109 146 70 48 47 30 30 -
Plant, Property, & Equipment, net
86 81 101 66 98 81 52 41
Total Noncurrent Assets
2,050 1,289 1,329 1,252 1,153 854 548 630
Long-Term Investments
223 226 159 122 - - - -
Goodwill
1,289 727 723 726 645 609 312 312
Intangible Assets
299 69 101 125 130 151 64 121
Noncurrent Deferred & Refundable Income Taxes
3.93 9.95 10 36 35 17 59 188
Other Noncurrent Operating Assets
235 257 336 243 342 77 113 9.27
Total Liabilities & Shareholders' Equity
5,212 4,107 3,327 2,945 3,894 2,977 2,422 1,284
Total Liabilities
4,179 3,452 2,999 2,650 3,319 2,412 1,515 390
Total Current Liabilities
2,610 2,028 1,594 2,310 3,019 2,330 445 327
Accounts Payable
178 159 81 266 203 159 108 73
Accrued Expenses
577 423 406 - - - - -
Current Deferred Revenue
1,806 1,363 1,066 - - 441 324 245
Other Current Liabilities
49 45 41 1,628 1,893 855 5.21 6.16
Total Noncurrent Liabilities
1,569 1,425 1,405 340 300 82 1,070 63
Long-Term Debt
986 962 999 0.00 - - 820 0.00
Noncurrent Deferred Revenue
308 183 117 - - 28 18 11
Noncurrent Deferred & Payable Income Tax Liabilities
20 11 0.31 27 31 14 12 44
Other Noncurrent Operating Liabilities
254 269 289 100 39 40 219 8.30
Commitments & Contingencies
0.00 0.00 0.00 - - - - -
Total Equity & Noncontrolling Interests
1,033 655 327 295 575 565 907 894
Total Preferred & Common Equity
1,033 655 327 295 575 565 907 894
Total Common Equity
1,033 655 327 295 575 565 907 443
Common Stock
4,212 3,131 2,183 25 25 24 24 23
Retained Earnings
-3,205 -2,510 -1,869 -1,813 -1,116 -766 -128 -23
Accumulated Other Comprehensive Income / (Loss)
25 34 14 - - - - -

Quarterly Balance Sheets for Atlassian

This table presents Atlassian's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
5,884 5,446 4,993 5,063 4,449 4,080 3,839 3,614 3,371
Total Current Assets
3,775 3,322 2,867 2,914 2,272 2,736 2,444 2,135 1,867
Cash & Equivalents
2,661 2,218 2,056 1,949 1,460 2,144 1,972 1,637 1,469
Short-Term Investments
314 252 161 163 151 94 10 36 55
Accounts Receivable
642 696 484 646 526 368 346 355 247
Prepaid Expenses
159 157 166 156 134 130 116 107 97
Plant, Property, & Equipment, net
93 85 84 81 78 80 86 100 103
Total Noncurrent Assets
2,015 2,039 2,043 2,068 2,100 1,264 1,309 1,379 1,401
Long-Term Investments
217 222 220 220 223 220 247 237 239
Goodwill
1,293 1,292 1,293 1,286 1,286 727 723 723 722
Intangible Assets
259 273 286 313 329 61 76 84 93
Noncurrent Deferred & Refundable Income Taxes
5.52 6.88 4.82 2.78 3.86 6.14 8.13 7.66 9.48
Other Noncurrent Operating Assets
241 245 238 247 258 251 255 327 338
Total Liabilities & Shareholders' Equity
5,884 5,446 4,993 5,063 4,449 4,080 3,839 3,614 3,371
Total Liabilities
4,515 4,227 3,964 3,929 3,545 3,305 3,257 3,037 2,891
Total Current Liabilities
2,991 2,685 2,436 2,468 2,118 1,907 1,873 1,645 1,498
Accounts Payable
193 191 167 188 160 126 106 130 111
Accrued Expenses
661 531 477 485 410 362 433 309 275
Current Deferred Revenue
2,092 1,914 1,744 1,699 1,451 1,326 1,264 1,159 1,066
Other Current Liabilities
45 49 47 46 46 43 44 47 45
Total Noncurrent Liabilities
1,524 1,542 1,528 1,461 1,426 1,398 1,384 1,392 1,393
Long-Term Debt
987 987 986 925 937 950 975 1,000 999
Noncurrent Deferred Revenue
276 282 269 257 203 175 134 115 107
Noncurrent Deferred & Payable Income Tax Liabilities
20 20 20 19 17 12 4.45 2.49 1.04
Other Noncurrent Operating Liabilities
240 253 253 260 270 261 272 275 286
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,369 1,220 1,029 1,134 905 775 582 577 481
Total Preferred & Common Equity
1,369 1,220 1,029 1,134 905 775 582 577 481
Total Common Equity
1,369 1,220 1,029 1,134 905 775 582 577 481
Common Stock
5,224 4,877 4,498 3,939 3,656 3,366 2,885 2,622 2,356
Retained Earnings
-3,829 -3,619 -3,512 -2,818 -2,790 -2,607 -2,333 -2,088 -1,883
Accumulated Other Comprehensive Income / (Loss)
-26 -39 43 14 39 16 30 44 7.39

Annual Metrics And Ratios for Atlassian

This table displays calculated financial ratios and metrics derived from Atlassian's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016
Growth Metrics
- - - - - - - - -
Revenue Growth
23.31% 26.11% 34.16% 29.42% 33.39% 37.36% 40.58% 37.11% 0.00%
EBITDA Growth
73.08% 23.70% -23.21% -18.86% 54.94% -2,929.25% 340.16% -71.18% 0.00%
EBIT Growth
55.25% 23.40% -0.65% -14.70% 41.47% -839.68% -18.79% -715.19% 0.00%
NOPAT Growth
66.09% -592.59% -50.44% 903.88% 122.23% -37.61% 17.53% -849.56% 0.00%
Net Income Growth
38.26% 6.30% 10.27% -65.11% 45.01% -462.12% -202.90% -956.37% 0.00%
EPS Growth
38.95% 7.32% 11.64% -62.24% 46.44% -444.90% -188.24% -950.00% 0.00%
Operating Cash Flow Growth
66.82% 5.73% 3.93% 37.57% 23.13% 49.73% 56.21% 53.91% 0.00%
Free Cash Flow Firm Growth
-246.97% -56.86% 151.08% -237.56% 106.50% -16.00% 179.99% 0.00% 0.00%
Invested Capital Growth
20.54% -135.13% -2,757.46% 101.41% -171.46% -40,938.48% -99.78% 0.00% 0.00%
Revenue Q/Q Growth
4.62% 5.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-19.42% -4.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
-12.48% -4.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
-16.48% -2.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-84.88% 6.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-81.25% 5.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
11.85% 7.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
54.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-143.09% -5.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
81.57% 82.07% 83.84% 84.12% 83.35% 82.62% 80.40% 80.99% 83.42%
EBITDA Margin
-1.66% -7.62% -12.59% -13.71% -14.93% -44.20% 2.15% 0.69% 3.26%
Operating Margin
-2.69% -9.77% 2.50% 6.77% 0.87% -5.24% -5.23% -8.91% -1.29%
EBIT Margin
-3.40% -9.36% -15.40% -20.53% -23.17% -52.81% -7.72% -9.14% -1.54%
Profit (Net Income) Margin
-6.89% -13.77% -18.53% -27.71% -21.72% -52.69% -12.88% -5.98% 0.96%
Tax Burden Percent
351.87% 156.45% 110.31% 112.55% 101.28% 105.30% 195.13% 71.47% -89.12%
Interest Burden Percent
57.71% 94.08% 109.08% 119.91% 92.57% 94.76% 85.48% 91.53% 69.87%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.05% -24.37% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.08% -24.94% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.46% 15.99% 0.00%
Return on Equity (ROE)
-35.62% -99.13% -156.72% -127.12% -61.48% -86.59% -12.59% -8.38% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -6,276.34% 0.00% 0.00% 179.08% -224.37% 0.00%
Operating Return on Assets (OROA)
-3.18% -8.90% -12.91% -11.83% -10.89% -23.67% -3.67% -4.46% 0.00%
Return on Assets (ROA)
-6.45% -13.10% -15.54% -15.96% -10.21% -23.62% -6.12% -2.92% 0.00%
Return on Common Equity (ROCE)
-35.62% -99.13% -156.72% -127.12% -61.48% -86.59% -9.44% -4.15% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-29.10% -74.35% -158.69% -172.52% -60.95% -112.76% -12.50% -4.19% 0.00%
Net Operating Profit after Tax (NOPAT)
-82 -242 49 99 9.86 -44 -32 -39 -4.12
NOPAT Margin
-1.88% -6.84% 1.75% 4.74% 0.61% -3.67% -3.66% -6.24% -0.90%
Net Nonoperating Expense Percent (NNEP)
-15.00% -25.05% -120.60% -80.96% -32.76% -67.51% -10.97% 0.57% 0.00%
Cost of Revenue to Revenue
18.43% 17.93% 16.16% 15.88% 16.65% 17.38% 19.60% 19.01% 16.58%
SG&A Expenses to Revenue
14.01% 17.15% 16.13% 14.90% 16.63% 17.83% 17.17% 18.95% 18.70%
R&D to Revenue
50.11% 52.90% 46.09% 44.66% 47.28% 47.86% 47.19% 49.49% 45.58%
Operating Expenses to Revenue
84.25% 91.84% 81.34% 77.35% 82.47% 87.86% 85.62% 89.89% 84.71%
Earnings before Interest and Taxes (EBIT)
-148 -331 -432 -429 -374 -639 -68 -57 -7.02
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-73 -269 -353 -286 -241 -535 19 4.30 15
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
44.58 65.88 144.21 189.78 76.11 54.64 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
10.56 12.20 16.84 30.49 27.13 25.53 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 5,787.13 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
10.20 11.82 16.62 30.32 26.28 24.82 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 949.71 639.84 4,302.59 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
30.70 48.14 56.75 80.17 73.88 64.41 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 276.14 132.80 0.00 84.96 124.22 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.95 1.53 3.05 3.80 1.95 1.51 0.90 0.00 0.00
Long-Term Debt to Equity
0.95 1.47 3.05 3.80 0.40 0.00 0.90 0.00 0.00
Financial Leverage
-1.73 -1.99 -1.42 -1.84 -1.93 -1.19 -0.82 -0.64 0.00
Leverage Ratio
5.52 7.57 10.09 7.96 6.02 3.67 2.06 1.44 0.00
Compound Leverage Factor
3.19 7.12 11.00 9.55 5.58 3.47 1.76 1.31 0.00
Debt to Total Capital
48.84% 60.43% 75.33% 79.15% 66.04% 60.15% 47.46% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 2.27% 0.00% 0.00% 52.48% 60.15% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
48.84% 58.16% 75.33% 79.15% 13.56% 0.00% 47.46% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.44% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
51.16% 39.57% 24.67% 20.85% 33.96% 39.85% 52.54% 49.56% 0.00%
Debt to EBITDA
-13.60 -3.71 -2.83 -4.45 -4.64 -1.60 43.36 0.00 0.00
Net Debt to EBITDA
21.74 4.97 1.75 1.25 5.66 1.61 -48.34 0.00 0.00
Long-Term Debt to EBITDA
-13.60 -3.57 -2.83 -4.45 -0.95 0.00 43.36 0.00 0.00
Debt to NOPAT
-12.03 -4.14 20.37 12.87 113.49 -19.24 -25.43 0.00 0.00
Net Debt to NOPAT
19.23 5.54 -12.60 -3.61 -138.39 19.39 28.35 0.00 0.00
Long-Term Debt to NOPAT
-12.03 -3.98 20.37 12.87 23.31 0.00 -25.43 0.00 0.00
Altman Z-Score
6.60 7.44 9.18 11.93 7.50 6.91 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.03% 50.44% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
1.18 1.35 1.19 1.19 0.88 0.88 4.10 1.87 0.00
Quick Ratio
1.14 1.28 1.11 1.12 0.86 0.77 4.03 1.76 0.00
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
-222 151 351 -687 499 242 288 -360 0.00
Operating Cash Flow to CapEx
4,445.34% 3,384.18% 1,163.23% 2,506.22% 1,608.03% 1,152.29% 1,135.29% 34,199.14% 378.63%
Free Cash Flow to Firm to Interest Expense
-6.53 5.02 8.46 -7.42 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
42.50 28.80 19.80 8.53 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
41.54 27.95 18.10 8.19 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.94 0.95 0.84 0.58 0.47 0.45 0.48 0.49 0.00
Accounts Receivable Turnover
7.88 9.00 9.10 9.94 16.53 17.04 20.59 23.38 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
51.98 38.83 28.14 21.30 18.02 18.18 18.98 15.22 0.00
Accounts Payable Turnover
4.77 5.27 1.86 1.09 1.48 1.57 1.91 1.63 0.00
Days Sales Outstanding (DSO)
46.30 40.57 40.13 36.70 22.08 21.41 17.73 15.61 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
76.51 69.26 195.88 334.08 245.81 232.05 191.37 224.19 0.00
Cash Conversion Cycle (CCC)
-30.21 -28.69 -155.76 -297.38 -223.73 -210.64 -173.64 -208.58 0.00
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
-543 -684 -291 11 -775 -285 0.70 321 0.00
Invested Capital Turnover
-7.10 -7.25 -20.03 -5.47 -3.04 -8.50 5.48 3.91 0.00
Increase / (Decrease) in Invested Capital
140 -393 -302 786 -489 -286 -320 321 0.00
Enterprise Value (EV)
44,465 41,790 46,591 63,334 42,424 30,037 0.00 0.00 0.00
Market Capitalization
46,042 43,128 47,209 63,692 43,789 30,897 0.00 0.00 0.00
Book Value per Share
$3.97 $2.55 $1.30 $1.35 $2.37 $2.39 $3.92 $1.99 $0.00
Tangible Book Value per Share
($2.13) ($0.55) ($1.97) ($2.01) ($0.82) ($0.82) $2.30 $0.05 $0.00
Total Capital
2,019 1,654 1,327 1,609 1,694 1,419 1,727 894 0.00
Total Debt
986 1,000 999 1,274 1,119 854 820 0.00 0.00
Total Long-Term Debt
986 962 999 1,274 230 0.00 820 0.00 0.00
Net Debt
-1,576 -1,338 -618 -357 -1,365 -860 -914 -550 0.00
Capital Expenditures (CapEx)
33 26 71 32 36 40 27 0.58 34
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,873 -1,366 -1,156 -1,167 -1,969 -1,148 -356 -264 0.00
Debt-free Net Working Capital (DFNWC)
466 746 303 305 514 566 1,377 286 0.00
Net Working Capital (NWC)
466 709 303 305 -375 -288 1,377 286 0.00
Net Nonoperating Expense (NNE)
219 245 569 678 361 593 81 -1.63 -8.49
Net Nonoperating Obligations (NNO)
-1,576 -1,338 -618 -325 -1,350 -851 -907 -573 0.00
Total Depreciation and Amortization (D&A)
75 61 79 143 133 104 87 62 22
Debt-free, Cash-free Net Working Capital to Revenue
-42.97% -38.65% -41.23% -55.86% -122.00% -94.83% -40.45% -42.17% 0.00%
Debt-free Net Working Capital to Revenue
10.69% 21.11% 10.81% 14.61% 31.85% 46.77% 156.32% 45.58% 0.00%
Net Working Capital to Revenue
10.69% 20.05% 10.81% 14.61% -23.23% -23.77% 156.32% 45.58% 0.00%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
($1.16) ($1.90) $0.00 $0.00 ($1.43) ($2.67) ($0.52) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
259.13M 256.31M 0.00 0.00 244.84M 238.61M 231.18M 0.00 0.00
Adjusted Diluted Earnings per Share
($1.16) ($1.90) $0.00 $0.00 ($1.43) ($2.67) ($0.52) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
259.13M 256.31M 0.00 0.00 244.84M 238.61M 231.18M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
260.03M 257.38M 0.00 0.00 495.93M 242.91M 236.14M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-82 -242 49 99 9.86 -44 -32 -39 -4.12
Normalized NOPAT Margin
-1.88% -6.84% 1.75% 4.74% 0.61% -3.67% -3.66% -6.24% -0.90%
Pre Tax Income Margin
-1.96% -8.80% -16.80% -24.62% -21.45% -50.04% -6.60% -8.36% -1.07%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
-4.34 -10.97 -10.41 -4.63 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-2.41 -8.02 1.18 1.07 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-5.30 -11.82 -12.11 -4.97 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-3.36 -8.87 -0.52 0.73 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-131.52% -30.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Atlassian

This table displays calculated financial ratios and metrics derived from Atlassian's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
14.09% 21.35% 21.48% 20.50% 29.90% 21.47% 21.10% 23.59% 23.63% 26.75% 31.49%
EBITDA Growth
-134.60% -34.08% -194.87% -20.25% 120.60% 59.47% -222.65% -45.83% -763.03% -401.99% 102.63%
EBIT Growth
-500.90% -21.93% -88.98% -28.56% 104.19% 49.33% -474.17% -33.87% -1,756.07% -15,262.80% 98.81%
NOPAT Growth
-175.94% -17.16% -69.47% -32.87% 110.15% 50.56% 44.55% -19.03% -561.66% -530.69% -160.25%
Net Income Growth
-655.26% 54.77% -288.20% -234.03% 106.10% 58.80% -132.03% 34.96% -4,584.81% -818.27% 96.66%
EPS Growth
-640.00% 54.55% -300.00% -216.67% 106.17% 58.75% -140.00% 31.43% -4,150.00% -788.89% 96.93%
Operating Cash Flow Growth
15.44% 21.52% -51.79% 56.25% 60.45% 92.39% 80.61% 26.94% 5.28% -27.09% 42.22%
Free Cash Flow Firm Growth
246.47% 218.31% -173.12% -152.37% -177.16% -261.19% 50.13% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
-273.83% -945.72% 38.23% 20.54% 65.45% 117.24% -142.14% -135.13% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
5.46% 8.31% 4.97% -4.84% 12.17% 8.42% 4.12% 2.58% 4.90% 8.09% 6.26%
EBITDA Q/Q Growth
78.70% -37.65% 29.54% -267.53% 182.53% -202.71% 71.27% 71.30% -62.40% -1,015.93% 134.16%
EBIT Q/Q Growth
58.28% -27.36% 30.43% -1,184.56% 112.69% -97.40% 52.68% 64.63% -53.33% -2,136.98% 88.97%
NOPAT Q/Q Growth
78.33% -79.75% 52.24% -508.20% 133.43% -160.01% 62.55% 68.81% -62.81% -191.65% 19.62%
Net Income Q/Q Growth
-85.32% 69.13% 37.15% -1,644.22% 115.10% -164.93% 45.92% 71.80% -1.95% -1,392.11% 84.84%
EPS Q/Q Growth
-80.00% 68.75% 36.84% -1,620.00% 115.15% -175.00% 50.00% 70.37% -1.25% -1,500.00% 85.71%
Operating Cash Flow Q/Q Growth
85.47% 337.19% -81.11% -24.62% 95.24% 73.46% -38.79% -22.59% 134.09% 62.83% -56.98%
Free Cash Flow Firm Q/Q Growth
20.11% 277.01% -51.49% 54.52% 2.98% -209.39% 8.50% -32.99% 102.67% 1.88% 0.00%
Invested Capital Q/Q Growth
-72.22% -14.89% 22.28% -143.09% -489.62% 108.39% 0.02% -5.70% -94.35% -17.89% 2.91%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
83.81% 82.66% 81.68% 80.78% 82.05% 81.65% 81.79% 81.92% 81.58% 82.13% 82.74%
EBITDA Margin
-0.77% -3.82% -3.01% -4.48% 2.55% -3.46% -1.24% -4.49% -16.06% -10.37% 1.22%
Operating Margin
-0.92% -4.47% -2.69% -5.92% 1.50% -4.63% -1.93% -5.37% -17.65% -11.37% -4.21%
EBIT Margin
-2.01% -5.09% -4.33% -6.53% 0.57% -5.07% -2.78% -6.12% -17.75% -12.14% -0.59%
Profit (Net Income) Margin
-5.22% -2.97% -10.42% -17.40% 1.07% -7.97% -3.26% -6.28% -22.83% -23.49% -1.70%
Tax Burden Percent
962.84% 80.98% 410.32% 363.86% 64.49% 210.60% 291.06% 129.72% 134.48% 196.14% 240.40%
Interest Burden Percent
26.92% 72.06% 58.67% 73.23% 290.21% 74.69% 40.27% 79.06% 95.65% 98.63% 120.64%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 35.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-34.33% -32.59% -43.52% -35.62% -18.94% -51.85% -80.45% -99.13% -89.04% -52.77% -25.39%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -1,021.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-1.83% -4.93% -4.36% -6.11% 0.54% -4.89% -2.77% -5.82% -15.52% -10.69% -0.52%
Return on Assets (ROA)
-4.73% -2.88% -10.49% -16.28% 1.00% -7.69% -3.24% -5.97% -19.96% -20.68% -1.51%
Return on Common Equity (ROCE)
-34.33% -32.59% -43.52% -35.62% -18.94% -51.85% -80.45% -99.13% -89.04% -52.77% -25.39%
Return on Equity Simple (ROE_SIMPLE)
-31.39% -28.38% -38.14% 0.00% -14.33% -42.47% -65.18% 0.00% -89.04% -52.77% -25.39%
Net Operating Profit after Tax (NOPAT)
-8.72 -40 -22 -47 11 -34 -13 -35 -113 -69 -24
NOPAT Margin
-0.64% -3.13% -1.88% -4.14% 0.97% -3.24% -1.35% -3.76% -12.35% -7.96% -2.95%
Net Nonoperating Expense Percent (NNEP)
-3.49% 0.16% -6.97% -10.30% 0.10% -5.70% -1.68% -2.42% -15.61% -29.78% 2.64%
Return On Investment Capital (ROIC_SIMPLE)
-0.37% -1.82% - - - -1.82% - - - - -
Cost of Revenue to Revenue
16.19% 17.34% 18.32% 19.22% 17.95% 18.35% 18.21% 18.08% 18.42% 17.87% 17.26%
SG&A Expenses to Revenue
12.41% 13.11% 12.35% 13.46% 13.25% 14.84% 14.66% 15.15% 18.04% 17.89% 17.70%
R&D to Revenue
50.51% 52.87% 50.78% 52.06% 48.48% 50.63% 49.27% 50.57% 57.06% 54.28% 49.42%
Operating Expenses to Revenue
84.73% 87.12% 84.37% 86.70% 80.55% 86.28% 83.72% 87.29% 99.23% 93.50% 86.95%
Earnings before Interest and Taxes (EBIT)
-27 -65 -51 -74 6.81 -54 -27 -57 -163 -106 -4.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-10 -49 -36 -51 30 -37 -12 -42 -147 -91 9.88
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
40.62 51.97 40.14 44.58 44.63 67.83 66.95 65.88 75.34 56.94 111.70
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
11.20 13.22 9.04 10.56 12.15 15.77 14.00 12.20 13.07 10.34 17.92
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 1,055.16 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
10.76 12.86 8.72 10.20 11.82 15.55 13.60 11.82 12.71 10.05 17.66
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,330.95
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
35.33 43.31 29.26 30.70 38.04 55.96 53.47 48.14 52.63 40.34 62.37
Enterprise Value to Free Cash Flow (EV/FCFF)
108.11 138.44 0.00 0.00 0.00 0.00 295.99 276.14 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.72 0.81 0.96 0.95 0.86 1.09 1.29 1.53 1.72 1.73 2.08
Long-Term Debt to Equity
0.72 0.81 0.96 0.95 0.82 1.04 1.23 1.47 1.67 1.73 2.08
Financial Leverage
-1.42 -1.20 -1.61 -1.73 -1.51 -1.19 -1.77 -1.99 -2.11 -1.58 -1.59
Leverage Ratio
4.37 4.66 5.03 5.52 5.19 5.44 5.94 7.57 6.59 6.26 7.01
Compound Leverage Factor
1.18 3.36 2.95 4.04 15.05 4.06 2.39 5.98 6.31 6.17 8.46
Debt to Total Capital
41.90% 44.73% 48.95% 48.84% 46.22% 52.17% 56.34% 60.43% 63.19% 63.38% 67.53%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 2.37% 2.64% 2.82% 2.27% 1.58% 0.00% 0.00%
Long-Term Debt to Total Capital
41.90% 44.73% 48.95% 48.84% 43.85% 49.53% 53.52% 58.16% 61.61% 63.38% 67.53%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
58.10% 55.28% 51.05% 51.16% 53.78% 47.83% 43.66% 39.57% 36.81% 36.62% 32.47%
Debt to EBITDA
-6.61 -9.08 -10.26 -13.60 -16.05 -4.15 -3.43 -3.71 -3.89 -11.41 62.91
Net Debt to EBITDA
14.76 15.69 15.10 21.74 22.36 3.56 5.00 4.97 4.79 10.39 -48.02
Long-Term Debt to EBITDA
-6.61 -9.08 -10.26 -13.60 -15.23 -3.94 -3.25 -3.57 -3.80 -11.41 62.91
Debt to NOPAT
-8.35 -10.17 -10.82 -12.03 -13.85 -5.04 -4.33 -4.14 -4.24 -10.01 -69.92
Net Debt to NOPAT
18.65 17.57 15.92 19.23 19.30 4.33 6.31 5.54 5.21 9.11 53.37
Long-Term Debt to NOPAT
-8.35 -10.17 -10.82 -12.03 -13.14 -4.78 -4.11 -3.98 -4.13 -10.01 -69.92
Altman Z-Score
7.47 9.05 6.25 6.65 7.88 10.39 9.65 7.66 8.14 6.63 11.38
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.26 1.24 1.18 1.18 1.18 1.07 1.43 1.35 1.31 1.30 1.25
Quick Ratio
1.21 1.18 1.11 1.14 1.12 1.01 1.37 1.28 1.24 1.23 1.18
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
603 502 -284 -187 -412 -425 388 358 534 263 259
Operating Cash Flow to CapEx
4,543.23% 3,769.33% 1,308.60% 3,264.80% 5,374.43% 5,430.23% 4,550.45% 11,248.45% 13,094.35% 3,725.87% 560.39%
Free Cash Flow to Firm to Interest Expense
77.31 68.90 -38.78 -24.50 -48.73 -47.17 43.24 41.89 66.91 35.08 42.24
Operating Cash Flow to Interest Expense
83.63 48.27 11.00 55.74 66.89 32.17 18.60 31.94 44.17 20.05 15.10
Operating Cash Flow Less CapEx to Interest Expense
81.79 46.99 10.16 54.03 65.64 31.58 18.19 31.66 43.83 19.51 12.41
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.91 0.97 1.01 0.94 0.94 0.97 0.99 0.95 0.87 0.88 0.89
Accounts Receivable Turnover
7.71 7.85 10.72 7.88 8.40 8.83 12.05 9.00 9.69 8.96 12.14
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
57.05 58.64 55.96 51.98 50.04 43.63 40.50 38.83 39.22 31.70 29.00
Accounts Payable Turnover
4.61 4.97 5.74 4.77 5.13 4.89 5.66 5.27 5.58 4.16 4.45
Days Sales Outstanding (DSO)
47.37 46.51 34.05 46.30 43.47 41.32 30.30 40.57 37.68 40.72 30.06
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
79.23 73.49 63.57 76.51 71.17 74.64 64.51 69.26 65.39 87.79 82.01
Cash Conversion Cycle (CCC)
-31.86 -26.98 -29.52 -30.21 -27.70 -33.32 -34.21 -28.69 -27.72 -47.07 -51.95
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-836 -485 -422 -543 -224 57 -684 -684 -647 -333 -282
Invested Capital Turnover
-9.37 -22.42 -8.26 -7.10 -9.57 -28.26 -7.67 -7.25 -10.37 -19.11 -21.22
Increase / (Decrease) in Invested Capital
-612 -543 261 140 423 390 -401 -393 -647 -333 -282
Enterprise Value (EV)
53,395 61,680 39,844 44,465 49,255 60,534 50,406 41,790 42,640 31,970 52,922
Market Capitalization
55,599 63,384 41,295 46,042 50,613 61,382 51,865 43,128 43,869 32,880 53,685
Book Value per Share
$5.22 $4.68 $3.96 $3.97 $4.37 $3.51 $3.01 $2.55 $2.27 $2.26 $1.89
Tangible Book Value per Share
($0.70) ($1.33) ($2.12) ($2.13) ($1.79) ($2.75) ($0.05) ($0.55) ($0.85) ($0.90) ($1.31)
Total Capital
2,356 2,206 2,015 2,019 2,109 1,892 1,774 1,654 1,582 1,577 1,480
Total Debt
987 987 986 986 975 987 1,000 1,000 1,000 1,000 999
Total Long-Term Debt
987 987 986 986 925 937 950 962 975 1,000 999
Net Debt
-2,205 -1,705 -1,451 -1,576 -1,358 -848 -1,458 -1,338 -1,229 -910 -763
Capital Expenditures (CapEx)
14 9.34 6.15 13 11 5.33 3.67 2.43 2.69 4.04 16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-2,190 -1,832 -1,787 -1,873 -1,617 -1,408 -1,360 -1,366 -1,386 -1,183 -1,154
Debt-free Net Working Capital (DFNWC)
784 637 430 466 496 203 878 746 597 490 369
Net Working Capital (NWC)
784 637 430 466 446 153 828 709 572 490 369
Net Nonoperating Expense (NNE)
62 -2.03 101 150 -1.27 50 19 24 96 136 -10
Net Nonoperating Obligations (NNO)
-2,205 -1,705 -1,451 -1,576 -1,358 -848 -1,458 -1,338 -1,229 -910 -763
Total Depreciation and Amortization (D&A)
17 16 16 23 23 17 15 15 16 15 15
Debt-free, Cash-free Net Working Capital to Revenue
-44.13% -38.21% -39.10% -42.97% -38.80% -36.17% -36.69% -38.65% -41.30% -37.18% -38.51%
Debt-free Net Working Capital to Revenue
15.81% 13.29% 9.42% 10.69% 11.90% 5.23% 23.71% 21.11% 17.78% 15.41% 12.32%
Net Working Capital to Revenue
15.81% 13.29% 9.42% 10.69% 10.70% 3.94% 22.36% 20.05% 17.04% 15.41% 12.32%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.27) ($0.15) ($0.48) ($0.76) $0.05 ($0.33) ($0.12) ($0.24) ($0.81) ($0.80) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding
262.67M 261.15M 260.48M 259.13M 259.72M 258.60M 257.91M 256.31M 256.83M 255.87M 255.17M
Adjusted Diluted Earnings per Share
($0.27) ($0.15) ($0.48) ($0.76) $0.05 ($0.33) ($0.12) ($0.24) ($0.81) ($0.80) ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding
262.67M 261.15M 260.48M 259.13M 261.78M 258.60M 257.91M 256.31M 256.83M 255.87M 255.17M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
262.51M 262.00M 260.43M 260.03M 260.30M 259.41M 258.06M 257.38M 257.01M 256.29M 255.52M
Normalized Net Operating Profit after Tax (NOPAT)
-8.72 -40 -22 -47 11 -34 -13 -35 -113 -69 -24
Normalized NOPAT Margin
-0.64% -3.13% -1.88% -4.14% 0.97% -3.24% -1.35% -3.76% -12.35% -7.96% -2.95%
Pre Tax Income Margin
-0.54% -3.67% -2.54% -4.78% 1.66% -3.78% -1.12% -4.84% -16.98% -11.98% -0.71%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-3.50 -8.98 -7.03 -9.66 0.81 -5.97 -3.03 -6.73 -20.37 -14.12 -0.77
NOPAT to Interest Expense
-1.12 -5.52 -3.06 -6.13 1.36 -3.82 -1.47 -4.13 -14.18 -9.25 -3.89
EBIT Less CapEx to Interest Expense
-5.34 -10.26 -7.87 -11.37 -0.44 -6.56 -3.44 -7.02 -20.71 -14.65 -3.47
NOPAT Less CapEx to Interest Expense
-2.96 -6.80 -3.90 -7.84 0.11 -4.41 -1.88 -4.41 -14.51 -9.79 -6.59
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-134.83% -138.80% -130.73% -131.52% -197.65% -82.65% -42.76% -30.82% -6.12% 0.00% 0.00%

Frequently Asked Questions About Atlassian's Financials

When does Atlassian's financial year end?

According to the most recent income statement we have on file, Atlassian's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Atlassian's net income changed over the last 8 years?

Atlassian's net income appears to be on an upward trend, with a most recent value of -$300.52 million in 2024, falling from $4.37 million in 2016. The previous period was -$486.76 million in 2023. Check out Atlassian's forecast to explore projected trends and price targets.

What is Atlassian's operating income?
Atlassian's total operating income in 2024 was -$117.08 million, based on the following breakdown:
  • Total Gross Profit: $3.56 billion
  • Total Operating Expenses: $3.67 billion
How has Atlassian revenue changed over the last 8 years?

Over the last 8 years, Atlassian's total revenue changed from $457.06 million in 2016 to $4.36 billion in 2024, a change of 853.6%.

How much debt does Atlassian have?

Atlassian's total liabilities were at $4.18 billion at the end of 2024, a 21.1% increase from 2023, and a 972.1% increase since 2017.

How much cash does Atlassian have?

In the past 7 years, Atlassian's cash and equivalents has ranged from $244.42 million in 2017 to $2.18 billion in 2024, and is currently $2.18 billion as of their latest financial filing in 2024.

How has Atlassian's book value per share changed over the last 8 years?

Over the last 8 years, Atlassian's book value per share changed from 0.00 in 2016 to 3.97 in 2024, a change of 396.8%.



This page (NASDAQ:TEAM) was last updated on 6/1/2025 by MarketBeat.com Staff
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