Atlassian Corporation (TEAM) balance sheet
NASDAQ · Technology · Software - Application · 13,301 employees · CEO Michael Cannon-Brookes
- Price
- $191.72 -6.07%
- Market cap
- $48.5B
- Enterprise value
- $48.5B
- Last report
- Q4 '26 filed 2026-08-14
- Next report
- 2026-11-05 EPS est. $1.39
At the end of Q4 '26 Atlassian Corporation (TEAM) held $1.24B in cash and short-term investments against $1.23B of debt incl. leases. Total assets $6.1B, total liabilities $5.05B, shareholders' equity $1.06B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.14B | $1.46B | $1.95B | $2.18B | $2.06B | $2.22B | $2.66B | $2.51B | $2.32B | $1.16B | $1.14B | $1.24B | |
| Short-term investments | $94.3M | $151M | $163M | $162M | $161M | $252M | $314M | $424M | $456M | $408M | $0 | $0 | |
| Receivables | $368M | $526M | $646M | $628M | $484M | $696M | $642M | $778M | $537M | $912M | $907M | $1.27B | |
| Other current assets | $130M | $134M | $156M | $109M | $166M | $157M | $159M | $176M | $312M | $297M | $290M | $288M | |
| Current assets | $2.74B | $2.27B | $2.91B | $3.08B | $2.87B | $3.32B | $3.78B | $3.89B | $3.63B | $2.78B | $2.33B | $2.8B | |
| Property, plant & equipment (net) | $261M | $267M | $262M | $259M | $255M | $258M | $257M | $274M | $234M | $224M | $195M | $200M | |
| Long-term investments | $220M | $223M | $220M | $223M | $220M | $222M | $217M | $222M | $204M | $210M | $211M | $213M | |
| Goodwill | $727M | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.3B | $1.32B | $2.31B | $2.3B | $2.3B | |
| Intangible assets | $60.8M | $329M | $313M | $299M | $286M | $273M | $259M | $245M | $236M | $495M | $463M | $432M | |
| Deferred tax assets | $6.14M | $3.86M | $2.78M | $3.93M | $4.82M | $6.88M | $5.52M | $3.76M | $3.63M | $25.4M | $15.3M | $4.09M | |
| Other non-current assets | $69.2M | $68.5M | $65.9M | $62.1M | $66.6M | $72.3M | $76.7M | $101M | $97.4M | $125M | $129M | $154M | |
| Non-current assets | $1.34B | $2.18B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.15B | $2.09B | $3.38B | $3.32B | $3.31B | |
| Total assets | $4.08B | $4.45B | $5.06B | $5.21B | $4.99B | $5.45B | $5.88B | $6.04B | $5.72B | $6.16B | $5.65B | $6.1B | |
| Liabilities | |||||||||||||
| Accounts payable | $126M | $160M | $188M | $178M | $167M | $191M | $193M | $222M | $195M | $232M | $208M | $263M | |
| Accrued expenses | $115M | $144M | $153M | $149M | $174M | $164M | $195M | $180M | $208M | $320M | $250M | $0 | |
| Short-term debt | $50M | $50M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $50.7M | $0 | $48.5M | |
| Taxes payable | $65.1M | $25.9M | $10.7M | $55.2M | $78.8M | $46.3M | $91.5M | $36.7M | $0 | $0 | $0 | $0 | |
| Deferred revenue | $1.34B | $1.47B | $1.72B | $1.83B | $1.76B | $1.93B | $2.11B | $2.24B | $2.08B | $2.23B | $2.27B | $2.5B | |
| Other current liabilities | $161M | $213M | $279M | $333M | $193M | $286M | $335M | $423M | $307M | $274M | $480M | $765M | |
| Current liabilities | $1.91B | $2.12B | $2.47B | $2.61B | $2.44B | $2.68B | $2.99B | $3.18B | $2.87B | $3.12B | $3.32B | $3.57B | |
| Long-term debt | $950M | $937M | $925M | $986M | $986M | $987M | $987M | $988M | $988M | $1.16B | $989M | $990M | |
| Lease obligations (non-current) | $232M | $237M | $225M | $214M | $211M | $209M | $199M | $201M | $189M | $176M | $206M | $195M | |
| Deferred revenue (non-current) | $175M | $203M | $257M | $308M | $269M | $282M | $276M | $254M | $217M | $201M | $161M | $166M | |
| Deferred tax liabilities | $12.1M | $16.8M | $19M | $20.4M | $20.4M | $20.1M | $20.4M | $23.9M | $23.7M | $24M | $24.3M | $27.9M | |
| Other non-current liabilities | $29.1M | $32.1M | $35M | $39.9M | $41.8M | $44.1M | $41.6M | $48.2M | $53.3M | -$112M | $69M | $95.4M | |
| Non-current liabilities | $1.4B | $1.43B | $1.46B | $1.57B | $1.53B | $1.54B | $1.52B | $1.52B | $1.47B | $1.45B | $1.45B | $1.47B | |
| Total liabilities | $3.31B | $3.54B | $3.93B | $4.18B | $3.96B | $4.23B | $4.51B | $4.7B | $4.34B | $4.57B | $4.77B | $5.05B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | |
| Retained earnings | -$2.61B | -$2.79B | -$2.82B | -$3.2B | -$3.51B | -$3.62B | -$3.83B | -$4.24B | -$4.54B | -$4.79B | -$5.9B | -$6.11B | |
| Accumulated other comprehensive income | $15.6M | $38.7M | $13.8M | $25.3M | $42.8M | -$38.6M | -$26.4M | $13.2M | -$2.81M | -$465K | -$12.3M | -$17M | |
| Shareholders' equity | $775M | $905M | $1.13B | $1.03B | $1.03B | $1.22B | $1.37B | $1.35B | $1.38B | $1.59B | $879M | $1.06B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $1.27B | $1.27B | $1.25B | $1.25B | $1.24B | $1.24B | $1.23B | $1.24B | $1.23B | $1.39B | $1.24B | $1.23B | |
| Net debt (debt - cash) | -$869M | -$190M | -$703M | -$928M | -$811M | -$973M | -$1.43B | -$1.27B | -$1.1B | $233M | $107M | -$6.6M | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $244M | $1.41B | $1.27B | $1.48B | $919M | $1.39B | $2.1B | $2.18B | $2.51B | $1.24B | |
| Short-term investments | $305M | $323M | $445M | $676M | $313M | $73.3M | $10M | $162M | $424M | $0 | |
| Receivables | $28.5M | $64.4M | $88.3M | $128M | $183M | $308M | $478M | $628M | $778M | $1.27B | |
| Other current assets | $4.39M | $2.88M | $223M | $328M | $178M | $89.9M | $146M | $109M | $176M | $288M | |
| Current assets | $612M | $1.82B | $2.04B | $2.64B | $1.63B | $1.9B | $2.74B | $3.08B | $3.89B | $2.8B | |
| Property, plant & equipment (net) | $41.2M | $51.7M | $81.5M | $315M | $272M | $378M | $266M | $259M | $274M | $200M | |
| Long-term investments | $0 | $0 | $61.9M | $104M | $122M | $159M | $226M | $223M | $222M | $213M | |
| Goodwill | $312M | $312M | $609M | $645M | $726M | $723M | $727M | $1.29B | $1.3B | $2.3B | |
| Intangible assets | $121M | $63.6M | $151M | $130M | $125M | $101M | $69.1M | $299M | $245M | $432M | |
| Deferred tax assets | $188M | $59.2M | $17.1M | $35.4M | $36.2M | $10.3M | $9.95M | $3.93M | $3.76M | $4.09M | |
| Other non-current assets | $9.27M | $113M | $14.8M | $20.8M | $37.6M | $58.9M | $73.1M | $62.1M | $101M | $154M | |
| Non-current assets | $671M | $600M | $935M | $1.25B | $1.32B | $1.43B | $1.37B | $2.14B | $2.15B | $3.31B | |
| Total assets | $1.28B | $2.42B | $2.98B | $3.89B | $2.95B | $3.33B | $4.11B | $5.21B | $6.04B | $6.1B | |
| Liabilities | |||||||||||
| Accounts payable | $12.5M | $17.1M | $25M | $30.7M | $40.4M | $81.2M | $159M | $178M | $222M | $263M | |
| Accrued expenses | $24.8M | $42.9M | $53.8M | $76.4M | $194M | $123M | $107M | $149M | $180M | $0 | |
| Short-term debt | $0 | $0 | $854M | $889M | $349M | $0 | $37.5M | $0 | $0 | $48.5M | |
| Taxes payable | $8.32M | $8.25M | $20.9M | $28.6M | $52.2M | $26.4M | $88.7M | $55.2M | $36.7M | $0 | |
| Deferred revenue | $245M | $331M | $449M | $582M | $822M | $1.08B | $1.37B | $1.83B | $2.24B | $2.5B | |
| Other current liabilities | $28.1M | $40.7M | $918M | $1.37B | $805M | $239M | $192M | $333M | $423M | $765M | |
| Current liabilities | $327M | $445M | $2.33B | $3.02B | $2.31B | $1.59B | $2.03B | $2.61B | $3.18B | $3.57B | |
| Long-term debt | $0 | $820M | $0 | $0 | $0 | $999M | $962M | $986M | $988M | $990M | |
| Lease obligations (non-current) | $0 | $0 | $0 | $230M | $214M | $274M | $238M | $214M | $201M | $195M | |
| Deferred revenue (non-current) | $10.7M | $18.5M | $27.9M | $27.2M | $84.7M | $117M | $183M | $308M | $254M | $166M | |
| Deferred tax liabilities | $44M | $12.2M | $13.9M | $31.3M | $26.6M | $312K | $10.7M | $20.4M | $23.9M | $27.9M | |
| Other non-current liabilities | $8.3M | $219M | $40.3M | $11.7M | $15M | $14.6M | $31.2M | $39.9M | $48.2M | $95.4M | |
| Non-current liabilities | $62.9M | $1.07B | $82.1M | $300M | $340M | $1.41B | $1.42B | $1.57B | $1.52B | $1.47B | |
| Total liabilities | $390M | $1.51B | $2.41B | $3.32B | $2.65B | $3B | $3.45B | $4.18B | $4.7B | $5.05B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $22.7M | $23.5M | $24.2M | $24.7M | $25.2M | $2K | $3K | $3K | $3K | $3K | |
| Retained earnings | -$23.2M | -$128M | -$766M | -$1.12B | -$1.81B | -$1.87B | -$2.51B | -$3.2B | -$4.24B | -$6.11B | |
| Accumulated other comprehensive income | $437M | $557M | $817M | $1.13B | $1.52B | $13.9M | $34M | $25.3M | $13.2M | -$17M | |
| Shareholders' equity | $894M | $907M | $565M | $575M | $295M | $327M | $655M | $1.03B | $1.35B | $1.06B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $688K | $820M | $854M | $1.15B | $605M | $1.31B | $1.28B | $1.25B | $1.24B | $1.23B | |
| Net debt (debt - cash) | -$244M | -$591M | -$415M | -$326M | -$314M | -$70.8M | -$820M | -$928M | -$1.27B | -$6.6M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02