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Atlassian (TEAM) Financials

Atlassian logo
$189.53 -6.61 (-3.37%)
Closing price 06/20/2025 04:00 PM Eastern
Extended Trading
$190.00 +0.47 (+0.25%)
As of 06/20/2025 07:50 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 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Net Income / (Loss) Attributable to Common Shareholders
4.37 -37 -113 -638 -351 -579 -520 -487 -301
Consolidated Net Income / (Loss)
4.37 -37 -113 -638 -351 -579 -520 -487 -301
Net Income / (Loss) Continuing Operations
4.37 -37 -113 -638 -351 -579 -520 -487 -301
Total Pre-Tax Income
-4.91 -52 -58 -606 -346 -514 -471 -311 -85
Total Operating Income
-5.88 -56 -46 -63 14 141 70 -345 -117
Total Gross Profit
381 508 708 1,000 1,345 1,757 2,350 2,901 3,555
Total Revenue
457 627 881 1,210 1,614 2,089 2,803 3,535 4,359
Operating Revenue
431 627 881 1,210 1,614 2,089 2,803 3,535 4,359
Total Cost of Revenue
76 119 173 210 269 332 453 634 803
Operating Cost of Revenue
76 119 173 210 269 332 453 634 803
Total Operating Expenses
387 563 754 1,063 1,331 1,616 2,280 3,246 3,672
Selling, General & Admin Expense
85 119 151 216 268 311 452 606 611
Marketing Expense
93 134 187 268 300 372 536 770 877
Research & Development Expense
208 310 416 579 763 933 1,292 1,870 2,184
Total Other Income / (Expense), net
0.97 3.43 -12 -542 -360 -656 -541 34 32
Interest Expense
- - - - - 93 41 30 34
Interest & Investment Income
2.12 4.85 9.88 34 28 7.16 2.28 50 97
Other Income / (Expense), net
-1.14 -1.42 -22 -576 -388 -570 -502 15 -31
Income Tax Expense
-9.28 -15 55 32 4.45 65 49 176 215
Basic Earnings per Share
$0.02 ($0.17) ($0.49) ($2.67) ($1.43) ($2.32) ($2.05) ($1.90) ($1.16)
Weighted Average Basic Shares Outstanding
182.77M 222.22M 231.18M 238.61M 244.84M 249.68M 253.31M 256.31M 259.13M
Diluted Earnings per Share
$0.02 ($0.17) ($0.49) ($2.67) ($1.43) ($2.32) ($2.05) ($1.90) ($1.16)
Weighted Average Diluted Shares Outstanding
193.48M 222.22M 231.18M 238.61M 244.84M 249.68M 253.31M 256.31M 259.13M
Weighted Average Basic & Diluted Shares Outstanding
- - 236.14M 242.91M 495.93M 254.93M - 257.38M 260.03M

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

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

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

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

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

Annual Metrics And Ratios for Atlassian

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

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

Quarterly Metrics And Ratios for Atlassian

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

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

Key Financial Trends

Atlassian’s Q3 2025 update shows solid top-line growth and cash generation but ongoing net losses and rising leverage.

  • Revenue grew 14.1% year-over-year in Q3 2025, marking the fifth consecutive quarter of double-digit growth.
  • Net cash from operating activities surged 85.5% quarter-over-quarter to $652.7 million in Q3 2025.
  • Free cash flow to firm reached $603.4 million in Q3 2025, up 2.5% from the prior quarter, supporting financial flexibility.
  • Cash and equivalents of $2.66 billion at quarter end bolster the company’s liquidity position.
  • Altman Z-score of 7.47 in Q3 2025 indicates strong balance-sheet health and low bankruptcy risk.
  • Gross margin remained high at 83.8% in Q3 2025, reflecting continued operating leverage.
  • R&D expense accounted for 50.5% of revenue in Q3 2025, underlining heavy reinvestment in product development.
  • Net loss widened to $70.8 million in Q3 2025, compared with a $38.2 million loss in Q2 2025.
  • Operating income remained negative at −$12.5 million in Q3 2025, extending the unprofitable streak.
  • Long-term debt to equity increased to 0.72× in Q3 2025, signaling growing financial leverage.
06/21/25 07:41 PMAI Generated. May Contain Errors.

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. Find out what analysts predict for Atlassian in the coming months.

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's 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 6/21/2025 by MarketBeat.com Staff
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