Neraca Atlassian Corporation (TEAM)
NASDAQ · Technology · Software - Application · Karyawan: 13.301 · CEO: Michael Cannon-Brookes
- Harga
- $191,72 -6,07%
- Kapitalisasi pasar
- $48,5 M
- Nilai perusahaan
- $48,5 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,39
Pada akhir Q4 '26, Atlassian Corporation (TEAM) memiliki $1,24 M dalam kas dan investasi jangka pendek, dengan utang $1,23 M (termasuk sewa). Total aset $6,1 M, total liabilitas $5,05 M, ekuitas pemegang saham $1,06 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,14 M | $1,46 M | $1,95 M | $2,18 M | $2,06 M | $2,22 M | $2,66 M | $2,51 M | $2,32 M | $1,16 M | $1,14 M | $1,24 M | |
| Investasi jangka pendek | $94,3 jt | $151 jt | $163 jt | $162 jt | $161 jt | $252 jt | $314 jt | $424 jt | $456 jt | $408 jt | $0 | $0 | |
| Piutang | $368 jt | $526 jt | $646 jt | $628 jt | $484 jt | $696 jt | $642 jt | $778 jt | $537 jt | $912 jt | $907 jt | $1,27 M | |
| Aset lancar lainnya | $130 jt | $134 jt | $156 jt | $109 jt | $166 jt | $157 jt | $159 jt | $176 jt | $312 jt | $297 jt | $290 jt | $288 jt | |
| Aset lancar | $2,74 M | $2,27 M | $2,91 M | $3,08 M | $2,87 M | $3,32 M | $3,78 M | $3,89 M | $3,63 M | $2,78 M | $2,33 M | $2,8 M | |
| Properti, pabrik & peralatan (neto) | $261 jt | $267 jt | $262 jt | $259 jt | $255 jt | $258 jt | $257 jt | $274 jt | $234 jt | $224 jt | $195 jt | $200 jt | |
| Investasi jangka panjang | $220 jt | $223 jt | $220 jt | $223 jt | $220 jt | $222 jt | $217 jt | $222 jt | $204 jt | $210 jt | $211 jt | $213 jt | |
| Goodwill | $727 jt | $1,29 M | $1,29 M | $1,29 M | $1,29 M | $1,29 M | $1,29 M | $1,3 M | $1,32 M | $2,31 M | $2,3 M | $2,3 M | |
| Aset tidak berwujud | $60,8 jt | $329 jt | $313 jt | $299 jt | $286 jt | $273 jt | $259 jt | $245 jt | $236 jt | $495 jt | $463 jt | $432 jt | |
| Aset pajak tangguhan | $6,14 jt | $3,86 jt | $2,78 jt | $3,93 jt | $4,82 jt | $6,88 jt | $5,52 jt | $3,76 jt | $3,63 jt | $25,4 jt | $15,3 jt | $4,09 jt | |
| Aset tidak lancar lainnya | $69,2 jt | $68,5 jt | $65,9 jt | $62,1 jt | $66,6 jt | $72,3 jt | $76,7 jt | $101 jt | $97,4 jt | $125 jt | $129 jt | $154 jt | |
| Aset tidak lancar | $1,34 M | $2,18 M | $2,15 M | $2,14 M | $2,13 M | $2,12 M | $2,11 M | $2,15 M | $2,09 M | $3,38 M | $3,32 M | $3,31 M | |
| Total aset | $4,08 M | $4,45 M | $5,06 M | $5,21 M | $4,99 M | $5,45 M | $5,88 M | $6,04 M | $5,72 M | $6,16 M | $5,65 M | $6,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $126 jt | $160 jt | $188 jt | $178 jt | $167 jt | $191 jt | $193 jt | $222 jt | $195 jt | $232 jt | $208 jt | $263 jt | |
| Beban akrual | $115 jt | $144 jt | $153 jt | $149 jt | $174 jt | $164 jt | $195 jt | $180 jt | $208 jt | $320 jt | $250 jt | $0 | |
| Utang jangka pendek | $50 jt | $50 jt | $50 jt | $0 | $0 | $0 | $0 | $0 | $0 | $50,7 jt | $0 | $48,5 jt | |
| Utang pajak | $65,1 jt | $25,9 jt | $10,7 jt | $55,2 jt | $78,8 jt | $46,3 jt | $91,5 jt | $36,7 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,34 M | $1,47 M | $1,72 M | $1,83 M | $1,76 M | $1,93 M | $2,11 M | $2,24 M | $2,08 M | $2,23 M | $2,27 M | $2,5 M | |
| Liabilitas jangka pendek lainnya | $161 jt | $213 jt | $279 jt | $333 jt | $193 jt | $286 jt | $335 jt | $423 jt | $307 jt | $274 jt | $480 jt | $765 jt | |
| Liabilitas jangka pendek | $1,91 M | $2,12 M | $2,47 M | $2,61 M | $2,44 M | $2,68 M | $2,99 M | $3,18 M | $2,87 M | $3,12 M | $3,32 M | $3,57 M | |
| Utang jangka panjang | $950 jt | $937 jt | $925 jt | $986 jt | $986 jt | $987 jt | $987 jt | $988 jt | $988 jt | $1,16 M | $989 jt | $990 jt | |
| Liabilitas sewa (jangka panjang) | $232 jt | $237 jt | $225 jt | $214 jt | $211 jt | $209 jt | $199 jt | $201 jt | $189 jt | $176 jt | $206 jt | $195 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $175 jt | $203 jt | $257 jt | $308 jt | $269 jt | $282 jt | $276 jt | $254 jt | $217 jt | $201 jt | $161 jt | $166 jt | |
| Liabilitas pajak tangguhan | $12,1 jt | $16,8 jt | $19 jt | $20,4 jt | $20,4 jt | $20,1 jt | $20,4 jt | $23,9 jt | $23,7 jt | $24 jt | $24,3 jt | $27,9 jt | |
| Liabilitas jangka panjang lainnya | $29,1 jt | $32,1 jt | $35 jt | $39,9 jt | $41,8 jt | $44,1 jt | $41,6 jt | $48,2 jt | $53,3 jt | -$112 jt | $69 jt | $95,4 jt | |
| Liabilitas jangka panjang | $1,4 M | $1,43 M | $1,46 M | $1,57 M | $1,53 M | $1,54 M | $1,52 M | $1,52 M | $1,47 M | $1,45 M | $1,45 M | $1,47 M | |
| Total liabilitas | $3,31 M | $3,54 M | $3,93 M | $4,18 M | $3,96 M | $4,23 M | $4,51 M | $4,7 M | $4,34 M | $4,57 M | $4,77 M | $5,05 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$2,61 M | -$2,79 M | -$2,82 M | -$3,2 M | -$3,51 M | -$3,62 M | -$3,83 M | -$4,24 M | -$4,54 M | -$4,79 M | -$5,9 M | -$6,11 M | |
| Akumulasi penghasilan komprehensif lain | $15,6 jt | $38,7 jt | $13,8 jt | $25,3 jt | $42,8 jt | -$38,6 jt | -$26,4 jt | $13,2 jt | -$2,81 jt | -$465 rb | -$12,3 jt | -$17 jt | |
| Ekuitas pemegang saham | $775 jt | $905 jt | $1,13 M | $1,03 M | $1,03 M | $1,22 M | $1,37 M | $1,35 M | $1,38 M | $1,59 M | $879 jt | $1,06 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,27 M | $1,27 M | $1,25 M | $1,25 M | $1,24 M | $1,24 M | $1,23 M | $1,24 M | $1,23 M | $1,39 M | $1,24 M | $1,23 M | |
| Utang neto (utang - kas) | -$869 jt | -$190 jt | -$703 jt | -$928 jt | -$811 jt | -$973 jt | -$1,43 M | -$1,27 M | -$1,1 M | $233 jt | $107 jt | -$6,6 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $244 jt | $1,41 M | $1,27 M | $1,48 M | $919 jt | $1,39 M | $2,1 M | $2,18 M | $2,51 M | $1,24 M | |
| Investasi jangka pendek | $305 jt | $323 jt | $445 jt | $676 jt | $313 jt | $73,3 jt | $10 jt | $162 jt | $424 jt | $0 | |
| Piutang | $28,5 jt | $64,4 jt | $88,3 jt | $128 jt | $183 jt | $308 jt | $478 jt | $628 jt | $778 jt | $1,27 M | |
| Aset lancar lainnya | $4,39 jt | $2,88 jt | $223 jt | $328 jt | $178 jt | $89,9 jt | $146 jt | $109 jt | $176 jt | $288 jt | |
| Aset lancar | $612 jt | $1,82 M | $2,04 M | $2,64 M | $1,63 M | $1,9 M | $2,74 M | $3,08 M | $3,89 M | $2,8 M | |
| Properti, pabrik & peralatan (neto) | $41,2 jt | $51,7 jt | $81,5 jt | $315 jt | $272 jt | $378 jt | $266 jt | $259 jt | $274 jt | $200 jt | |
| Investasi jangka panjang | $0 | $0 | $61,9 jt | $104 jt | $122 jt | $159 jt | $226 jt | $223 jt | $222 jt | $213 jt | |
| Goodwill | $312 jt | $312 jt | $609 jt | $645 jt | $726 jt | $723 jt | $727 jt | $1,29 M | $1,3 M | $2,3 M | |
| Aset tidak berwujud | $121 jt | $63,6 jt | $151 jt | $130 jt | $125 jt | $101 jt | $69,1 jt | $299 jt | $245 jt | $432 jt | |
| Aset pajak tangguhan | $188 jt | $59,2 jt | $17,1 jt | $35,4 jt | $36,2 jt | $10,3 jt | $9,95 jt | $3,93 jt | $3,76 jt | $4,09 jt | |
| Aset tidak lancar lainnya | $9,27 jt | $113 jt | $14,8 jt | $20,8 jt | $37,6 jt | $58,9 jt | $73,1 jt | $62,1 jt | $101 jt | $154 jt | |
| Aset tidak lancar | $671 jt | $600 jt | $935 jt | $1,25 M | $1,32 M | $1,43 M | $1,37 M | $2,14 M | $2,15 M | $3,31 M | |
| Total aset | $1,28 M | $2,42 M | $2,98 M | $3,89 M | $2,95 M | $3,33 M | $4,11 M | $5,21 M | $6,04 M | $6,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $12,5 jt | $17,1 jt | $25 jt | $30,7 jt | $40,4 jt | $81,2 jt | $159 jt | $178 jt | $222 jt | $263 jt | |
| Beban akrual | $24,8 jt | $42,9 jt | $53,8 jt | $76,4 jt | $194 jt | $123 jt | $107 jt | $149 jt | $180 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $854 jt | $889 jt | $349 jt | $0 | $37,5 jt | $0 | $0 | $48,5 jt | |
| Utang pajak | $8,32 jt | $8,25 jt | $20,9 jt | $28,6 jt | $52,2 jt | $26,4 jt | $88,7 jt | $55,2 jt | $36,7 jt | $0 | |
| Pendapatan ditangguhkan | $245 jt | $331 jt | $449 jt | $582 jt | $822 jt | $1,08 M | $1,37 M | $1,83 M | $2,24 M | $2,5 M | |
| Liabilitas jangka pendek lainnya | $28,1 jt | $40,7 jt | $918 jt | $1,37 M | $805 jt | $239 jt | $192 jt | $333 jt | $423 jt | $765 jt | |
| Liabilitas jangka pendek | $327 jt | $445 jt | $2,33 M | $3,02 M | $2,31 M | $1,59 M | $2,03 M | $2,61 M | $3,18 M | $3,57 M | |
| Utang jangka panjang | $0 | $820 jt | $0 | $0 | $0 | $999 jt | $962 jt | $986 jt | $988 jt | $990 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $230 jt | $214 jt | $274 jt | $238 jt | $214 jt | $201 jt | $195 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $10,7 jt | $18,5 jt | $27,9 jt | $27,2 jt | $84,7 jt | $117 jt | $183 jt | $308 jt | $254 jt | $166 jt | |
| Liabilitas pajak tangguhan | $44 jt | $12,2 jt | $13,9 jt | $31,3 jt | $26,6 jt | $312 rb | $10,7 jt | $20,4 jt | $23,9 jt | $27,9 jt | |
| Liabilitas jangka panjang lainnya | $8,3 jt | $219 jt | $40,3 jt | $11,7 jt | $15 jt | $14,6 jt | $31,2 jt | $39,9 jt | $48,2 jt | $95,4 jt | |
| Liabilitas jangka panjang | $62,9 jt | $1,07 M | $82,1 jt | $300 jt | $340 jt | $1,41 M | $1,42 M | $1,57 M | $1,52 M | $1,47 M | |
| Total liabilitas | $390 jt | $1,51 M | $2,41 M | $3,32 M | $2,65 M | $3 M | $3,45 M | $4,18 M | $4,7 M | $5,05 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $22,7 jt | $23,5 jt | $24,2 jt | $24,7 jt | $25,2 jt | $2 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$23,2 jt | -$128 jt | -$766 jt | -$1,12 M | -$1,81 M | -$1,87 M | -$2,51 M | -$3,2 M | -$4,24 M | -$6,11 M | |
| Akumulasi penghasilan komprehensif lain | $437 jt | $557 jt | $817 jt | $1,13 M | $1,52 M | $13,9 jt | $34 jt | $25,3 jt | $13,2 jt | -$17 jt | |
| Ekuitas pemegang saham | $894 jt | $907 jt | $565 jt | $575 jt | $295 jt | $327 jt | $655 jt | $1,03 M | $1,35 M | $1,06 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $688 rb | $820 jt | $854 jt | $1,15 M | $605 jt | $1,31 M | $1,28 M | $1,25 M | $1,24 M | $1,23 M | |
| Utang neto (utang - kas) | -$244 jt | -$591 jt | -$415 jt | -$326 jt | -$314 jt | -$70,8 jt | -$820 jt | -$928 jt | -$1,27 M | -$6,6 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02