Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Atlassian.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36B | $3.53B | $2.80B | $2.09B | $1.61B | $1.21B | $873.95M | $619.94M | $457.06M | $319.52M |
| Cost of Revenue | $803.50M | $633.76M | $465.71M | $336.02M | $268.81M | $210.28M | $172.69M | $119.16M | $75.78M | $52.93M |
| Gross Profit | $3.56B | $2.90B | $2.34B | $1.75B | $1.35B | $999.84M | $701.26M | $500.77M | $381.27M | $266.59M |
| Gross Profit Ratio | 81.57% | 82.10% | 83.38% | 83.90% | 83.35% | 82.62% | 80.24% | 80.78% | 83.42% | 83.43% |
| Research and Development Expenses | $2.18B | $1.87B | $1.40B | $963.33M | $763.19M | $579.13M | $415.78M | $310.17M | $208.31M | $140.85M |
| General and Administrative Expenses | $610.58M | $738.10M | $478.37M | $315.24M | $268.41M | $215.71M | $151.24M | $118.78M | $85.46M | $57.33M |
| Selling and Marketing Expenses | $877.50M | $638.12M | $567.69M | $372.91M | $299.68M | $268.36M | $187.99M | $134.91M | $93.39M | $67.99M |
| Selling General and Administrative Expenses | $1.49B | $1.38B | $1.05B | $688.15M | $568.09M | $484.07M | $339.23M | $253.69M | $178.85M | $125.32M |
| Other Expenses | $- | $14.50M | $-434.59M | $-620.76M | $-338.49M | $-535.45M | $-15.16M | $-1.34M | $-1.07M | $10.00K |
| Operating Expenses | $3.67B | $3.25B | $2.44B | $1.65B | $1.33B | $1.06B | $755.01M | $563.86M | $387.15M | $266.17M |
| Cost and Expenses | $4.48B | $3.88B | $2.91B | $1.99B | $1.60B | $1.27B | $927.70M | $683.02M | $462.94M | $319.10M |
| Interest Income | $96.66M | $49.73M | $2.30M | $7.17M | $27.80M | $33.50M | $9.88M | $4.85M | $2.12M | $226.00K |
| Interest Expense | $34.08M | $30.15M | $25.82M | $122.71M | $49.61M | $40.24M | $6.81M | $75.00K | $71.00K | $74.00K |
| Depreciation and Amortization | $78.74M | $60.92M | $51.74M | $92.85M | $97.40M | $70.25M | $79.44M | $61.55M | $21.93M | $15.51M |
| EBITDA | $57.35M | $-239.97M | $-374.58M | $-419.10M | $-199.20M | $-495.07M | $28.11M | $1.89M | $17.02M | $14.84M |
| EBITDA Ratio | 1.32% | -6.23% | -15.87% | -20.06% | -12.34% | -40.91% | 2.34% | 0.32% | 3.74% | 5.06% |
| Operating Income | $-117.08M | $-345.22M | $-106.46M | $101.63M | $14.09M | $-63.36M | $-53.75M | $-63.09M | $-5.88M | $417.00K |
| Operating Income Ratio | -2.69% | -9.77% | -3.80% | 4.86% | 0.87% | -5.24% | -6.15% | -10.18% | -1.29% | 0.13% |
| Total Other Income Expenses Net | $31.67M | $34.09M | $-541.02M | $-776.07M | $-360.30M | $-542.19M | $-12.09M | $3.43M | $973.00K | $-1.17M |
| Income Before Tax | $-85.41M | $-311.14M | $-564.57M | $-634.66M | $-346.21M | $-605.56M | $-65.83M | $-59.65M | $-4.91M | $-749.00K |
| Income Before Tax Ratio | -1.96% | -8.80% | -20.14% | -30.38% | -21.45% | -50.04% | -7.53% | -9.62% | -1.07% | -0.23% |
| Income Tax Expense | $215.11M | $175.62M | $49.55M | $61.65M | $4.45M | $32.06M | $53.51M | $-17.15M | $-9.28M | $-7.52M |
| Net Income | $-300.52M | $-486.76M | $-614.12M | $-696.32M | $-350.65M | $-637.62M | $-119.34M | $-42.50M | $4.37M | $6.78M |
| Net Income Ratio | -6.89% | -13.77% | -21.91% | -33.33% | -21.72% | -52.69% | -13.66% | -6.86% | 0.96% | 2.12% |
| EPS | $-1.16 | $-1.90 | $-2.42 | $-2.79 | $-1.43 | $-2.67 | $-0.52 | $-0.19 | $0.02 | $0.03 |
| EPS Diluted | $-1.16 | $-1.90 | $-2.42 | $-2.79 | $-1.43 | $-2.67 | $-0.52 | $-0.19 | $0.02 | $0.03 |
| Weighted Average Shares Outstanding | 259.13M | 256.19M | 253.31M | 249.56M | 244.84M | 238.61M | 231.18M | 220.29M | 192.83M | 208.68M |
| Weighted Average Shares Outstanding Diluted | 259.13M | 256.31M | 253.31M | 249.68M | 244.84M | 238.61M | 231.18M | 222.22M | 193.48M | 208.68M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.18B | $2.10B | $1.39B | $919.23M | $1.48B | $1.27B | $1.41B | $244.42M | $259.71M | $187.09M |
| Short Term Investments | $161.97M | $10.00M | $73.29M | $313.00M | $676.07M | $445.05M | $323.13M | $305.50M | $483.40M | $30.25M |
| Cash and Short Term Investments | $2.34B | $2.11B | $1.46B | $1.23B | $2.16B | $1.71B | $1.73B | $549.92M | $743.11M | $217.34M |
| Net Receivables | $628.05M | $477.68M | $308.13M | $183.37M | $128.16M | $83.23M | $46.14M | $26.81M | $15.23M | $14.31M |
| Inventory | $- | $-28.93M | $127.51M | $215.58M | $373.65M | $243.79M | $25.40M | $18.93M | $13.15M | $- |
| Other Current Assets | $109.31M | $146.14M | $130.27M | $224.75M | $375.73M | $246.10M | $42.42M | $17.37M | $9.65M | $6.98M |
| Total Current Assets | $3.08B | $2.74B | $1.90B | $1.63B | $2.64B | $2.04B | $1.82B | $612.49M | $778.54M | $238.63M |
| Property Plant Equipment Net | $258.78M | $265.60M | $365.88M | $271.52M | $315.33M | $81.46M | $51.66M | $41.17M | $58.76M | $41.95M |
| Goodwill | $1.29B | $727.21M | $732.67M | $725.76M | $645.14M | $608.91M | $311.94M | $311.90M | $7.14M | $7.15M |
| Intangible Assets | $299.06M | $69.07M | $100.84M | $124.59M | $129.69M | $150.97M | $63.58M | $120.79M | $13.58M | $21.10M |
| Goodwill and Intangible Assets | $1.59B | $796.28M | $833.51M | $850.35M | $774.83M | $759.88M | $375.52M | $432.69M | $20.71M | $28.25M |
| Long Term Investments | $223.22M | $225.54M | $159.06M | $122.16M | $103.94M | $61.93M | $106.53M | $- | $- | $5.28M |
| Tax Assets | $3.93M | $9.95M | $42.76M | $36.17M | $35.35M | $17.08M | $64.66M | $188.24M | $127.41M | $81.52M |
| Other Non-Current Assets | $62.12M | $73.05M | $60.74M | $37.64M | $20.84M | $14.79M | $5.69M | $9.27M | $5.55M | $1.54M |
| Total Non-Current Assets | $2.14B | $1.37B | $1.46B | $1.32B | $1.25B | $935.15M | $604.06M | $671.37M | $212.44M | $158.53M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.21B | $4.11B | $3.36B | $2.95B | $3.89B | $2.98B | $2.42B | $1.28B | $990.97M | $397.16M |
| Account Payables | $177.54M | $159.29M | $81.22M | $40.37M | $30.74M | $24.99M | $17.12M | $12.46M | $9.56M | $10.60M |
| Short Term Debt | $97.91M | $127.36M | $32.52M | $433.69M | $923.93M | $855.19M | $- | $- | $- | $- |
| Tax Payables | $55.20M | $88.75M | $26.37M | $42.05M | $19.58M | $11.70M | $172.00K | $2.21M | $286.00K | $3.98M |
| Deferred Revenue | $1.81B | $1.36B | $1.07B | $812.94M | $573.81M | $440.95M | $340.83M | $245.31M | $173.61M | $131.23M |
| Other Current Liabilities | $473.20M | $289.45M | $379.77M | $980.96M | $1.47B | $996.87M | $427.60M | $66.89M | $53.04M | $41.82M |
| Total Current Liabilities | $2.61B | $2.03B | $1.59B | $2.31B | $3.02B | $2.33B | $461.33M | $326.87M | $236.50M | $188.15M |
| Long Term Debt | $1.20B | $1.20B | $1.27B | $214.10M | $229.82M | $- | $819.64M | $- | $- | $- |
| Deferred Revenue Non-Current | $308.47M | $182.74M | $116.62M | $84.65M | $27.19M | $27.87M | $19.39M | $10.69M | $7.46M | $5.33M |
| Deferred Tax Liabilities Non-Current | $20.39M | $10.67M | $26.46M | $26.62M | $31.30M | $13.87M | $12.05M | $43.95M | $6.64M | $4.92M |
| Other Non-Current Liabilities | $39.92M | $31.18M | $14.62M | $15.04M | $11.67M | $40.34M | $219.35M | $8.30M | $8.71M | $4.35M |
| Total Non-Current Liabilities | $1.57B | $1.42B | $1.43B | $340.42M | $299.99M | $82.08M | $1.07B | $62.94M | $22.81M | $18.95M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.18B | $3.45B | $3.03B | $2.65B | $3.32B | $2.41B | $1.53B | $389.81M | $259.31M | $207.11M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.74M |
| Common Stock | $3.00K | $3.00K | $25.48M | $25.16M | $24.74M | $24.20M | $23.53M | $22.73M | $21.62M | $14.40M |
| Retained Earnings | $-3.20B | $-2.51B | $-2.43B | $-1.81B | $-1.12B | $-765.64M | $-142.57M | $-23.23M | $19.27M | $14.90M |
| Accumulated Other Comprehensive Income Loss | $25.30M | $34.00M | $2.22B | $1.52B | $1.13B | $816.66M | $557.10M | $437.35M | $244.34M | $39.19M |
| Other Total Stockholders Equity | $4.21B | $3.13B | $2.19B | $461.02M | $459.89M | $458.17M | $454.77M | $450.96M | $441.73M | $5.74M |
| Total Stockholders Equity | $1.03B | $654.67M | $335.60M | $294.91M | $575.31M | $565.47M | $892.77M | $894.05M | $731.66M | $190.05M |
| Total Equity | $1.03B | $654.67M | $335.60M | $294.91M | $575.31M | $565.47M | $892.77M | $894.05M | $731.66M | $190.05M |
| Total Liabilities and Stockholders Equity | $5.21B | $4.11B | $3.36B | $2.95B | $3.89B | $2.98B | $2.42B | $1.28B | $990.97M | $397.16M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.21B | $4.11B | $3.36B | $2.95B | $3.89B | $2.98B | $2.42B | $1.28B | $990.97M | $397.16M |
| Total Investments | $385.19M | $235.54M | $232.36M | $435.16M | $780.01M | $506.98M | $323.13M | $305.50M | $483.40M | $30.25M |
| Total Debt | $1.25B | $1.28B | $1.31B | $605.35M | $1.15B | $853.58M | $819.64M | $688.00K | $766.00K | $526.00K |
| Net Debt | $-927.59M | $-820.19M | $-70.77M | $-313.88M | $-326.22M | $-414.87M | $-590.70M | $-243.73M | $-258.94M | $-186.57M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-300.52M | $-486.76M | $-564.57M | $-634.66M | $-346.21M | $-605.56M | $-65.83M | $-59.65M | $-4.91M | $-749.00K |
| Depreciation and Amortization | $78.74M | $60.92M | $93.96M | $92.85M | $97.40M | $70.25M | $79.44M | $61.55M | $21.93M | $15.51M |
| Deferred Income Tax | $119.00K | $10.61M | $-2.00M | $596.92M | $344.80M | $568.15M | $-65.83M | $-2.81M | $-9.28M | $-3.37M |
| Stock Based Compensation | $1.08B | $948.09M | $524.80M | $340.82M | $313.39M | $257.76M | $162.87M | $137.45M | $75.48M | $41.53M |
| Change in Working Capital | $576.99M | $308.56M | $270.35M | $284.96M | $143.02M | $169.00M | $120.77M | $67.70M | $48.44M | $45.62M |
| Accounts Receivables | $-148.47M | $-169.53M | $-134.76M | $-61.26M | $-29.44M | $-30.21M | $-19.64M | $-10.21M | $-3.49M | $-7.93M |
| Inventory | $- | $36.38M | $-31.74M | $-13.05M | $-10.61M | $1.08M | $-7.29M | $-5.65M | $-4.20M | $- |
| Accounts Payables | $18.15M | $78.90M | $31.74M | $64.90M | $51.53M | $75.62M | $43.48M | $10.95M | $11.62M | $16.01M |
| Other Working Capital | $707.31M | $362.80M | $405.12M | $294.37M | $131.53M | $122.50M | $104.22M | $72.60M | $44.50M | $29.60M |
| Other Non Cash Items | $11.40M | $26.69M | $378.67M | $115.54M | $21.81M | $6.74M | $80.04M | $-4.85M | $-2.12M | $-326.00K |
| Net Cash Provided by Operating Activities | $1.45B | $868.11M | $883.50M | $841.33M | $574.21M | $466.34M | $311.46M | $199.38M | $129.54M | $98.22M |
| Investments in Property Plant and Equipment | $-32.58M | $-25.81M | $-74.60M | $-33.32M | $-35.71M | $-46.30M | $-30.21M | $-16.05M | $-34.21M | $-32.68M |
| Acquisitions Net | $-847.77M | $-5.78M | $-12.38M | $-91.58M | $-53.21M | $-418.60M | $-515.00K | $-381.09M | $-1.02M | $-10.62M |
| Purchases of Investments | $-263.30M | $-44.25M | $-132.67M | $-119.43M | $-985.93M | $-648.04M | $-347.82M | $-423.54M | $-569.07M | $-50.03M |
| Sales Maturities of Investments | $180.43M | $74.58M | $263.20M | $503.78M | $758.77M | $505.57M | $329.98M | $600.08M | $114.80M | $64.76M |
| Other Investing Activities | $-535.00K | $30.17M | $3.30M | $-2.80M | $-2.85M | $3.17M | $-3.65M | $-3.96M | $-1.02M | $13.82M |
| Net Cash Used for Investing Activities | $-963.75M | $-1.26M | $46.85M | $256.64M | $-318.93M | $-604.20M | $-51.70M | $-224.57M | $-489.51M | $-28.57M |
| Debt Repayment | $-12.96M | $- | $-548.69M | $-1.80B | $-38.13M | $-410.00K | $990.49M | $- | $- | $- |
| Common Stock Issued | $- | $- | $32.00K | $1.16M | $1.80M | $3.54M | $4.00M | $9.44M | $431.45M | $- |
| Common Stock Repurchased | $-395.26M | $-150.01M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $1.58M | $149.41M | $154.94M | $-4.45M | $-2.78M | $-83.70M | $9.44M | $1.34M | $2.34M |
| Net Cash Used Provided by Financing Activities | $-408.22M | $-148.42M | $-461.73M | $-1.65B | $-42.58M | $-3.19M | $906.79M | $9.44M | $432.78M | $2.34M |
| Effect of Forex Changes on Cash | $-1.99M | $-1.80M | $-9.19M | $5.41M | $-1.18M | $-855.00K | $-630.00K | $465.00K | $-201.00K | $-1.67M |
| Net Change in Cash | $74.21M | $717.23M | $466.04M | $-560.74M | $211.53M | $-141.90M | $1.17B | $-15.29M | $72.61M | $70.33M |
| Cash at End of Period | $2.18B | $2.10B | $1.39B | $919.23M | $1.48B | $1.27B | $1.41B | $244.42M | $259.71M | $187.09M |
| Cash at Beginning of Period | $2.10B | $1.39B | $919.23M | $1.48B | $1.27B | $1.41B | $244.42M | $259.71M | $187.09M | $116.77M |
| Operating Cash Flow | $1.45B | $868.11M | $883.50M | $841.33M | $574.21M | $466.34M | $311.46M | $199.38M | $129.54M | $98.22M |
| Capital Expenditure | $-33.11M | $-25.81M | $-74.60M | $-33.32M | $-35.71M | $-46.30M | $-30.21M | $-16.05M | $-34.21M | $-32.68M |
| Free Cash Flow | $1.42B | $842.30M | $808.89M | $808.01M | $538.50M | $420.04M | $281.25M | $183.33M | $95.33M | $65.55M |