Atlassian Corporation (TEAM) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 13.301 · CEO: Michael Cannon-Brookes
- Fiyat
- $191,72 -%6,07
- Piyasa değeri
- $48,5 Mr
- Şirket değeri
- $48,5 Mr
- Son rapor
- Q4 '26 2026-08-14 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $1,39
Q4 '26 sonunda Atlassian Corporation (TEAM): nakit ve kısa vadeli yatırımlar $1,24 Mr, kiralamalar dahil borç $1,23 Mr. Toplam varlıklar $6,1 Mr, toplam yükümlülükler $5,05 Mr, hissedar özkaynağı $1,06 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,14 Mr | $1,46 Mr | $1,95 Mr | $2,18 Mr | $2,06 Mr | $2,22 Mr | $2,66 Mr | $2,51 Mr | $2,32 Mr | $1,16 Mr | $1,14 Mr | $1,24 Mr | |
| Kısa vadeli yatırımlar | $94,3 Mn | $151 Mn | $163 Mn | $162 Mn | $161 Mn | $252 Mn | $314 Mn | $424 Mn | $456 Mn | $408 Mn | $0 | $0 | |
| Alacaklar | $368 Mn | $526 Mn | $646 Mn | $628 Mn | $484 Mn | $696 Mn | $642 Mn | $778 Mn | $537 Mn | $912 Mn | $907 Mn | $1,27 Mr | |
| Diğer dönen varlıklar | $130 Mn | $134 Mn | $156 Mn | $109 Mn | $166 Mn | $157 Mn | $159 Mn | $176 Mn | $312 Mn | $297 Mn | $290 Mn | $288 Mn | |
| Dönen varlıklar | $2,74 Mr | $2,27 Mr | $2,91 Mr | $3,08 Mr | $2,87 Mr | $3,32 Mr | $3,78 Mr | $3,89 Mr | $3,63 Mr | $2,78 Mr | $2,33 Mr | $2,8 Mr | |
| Maddi duran varlıklar (net) | $261 Mn | $267 Mn | $262 Mn | $259 Mn | $255 Mn | $258 Mn | $257 Mn | $274 Mn | $234 Mn | $224 Mn | $195 Mn | $200 Mn | |
| Uzun vadeli yatırımlar | $220 Mn | $223 Mn | $220 Mn | $223 Mn | $220 Mn | $222 Mn | $217 Mn | $222 Mn | $204 Mn | $210 Mn | $211 Mn | $213 Mn | |
| Şerefiye | $727 Mn | $1,29 Mr | $1,29 Mr | $1,29 Mr | $1,29 Mr | $1,29 Mr | $1,29 Mr | $1,3 Mr | $1,32 Mr | $2,31 Mr | $2,3 Mr | $2,3 Mr | |
| Maddi olmayan varlıklar | $60,8 Mn | $329 Mn | $313 Mn | $299 Mn | $286 Mn | $273 Mn | $259 Mn | $245 Mn | $236 Mn | $495 Mn | $463 Mn | $432 Mn | |
| Ertelenmiş vergi varlıkları | $6,14 Mn | $3,86 Mn | $2,78 Mn | $3,93 Mn | $4,82 Mn | $6,88 Mn | $5,52 Mn | $3,76 Mn | $3,63 Mn | $25,4 Mn | $15,3 Mn | $4,09 Mn | |
| Diğer duran varlıklar | $69,2 Mn | $68,5 Mn | $65,9 Mn | $62,1 Mn | $66,6 Mn | $72,3 Mn | $76,7 Mn | $101 Mn | $97,4 Mn | $125 Mn | $129 Mn | $154 Mn | |
| Duran varlıklar | $1,34 Mr | $2,18 Mr | $2,15 Mr | $2,14 Mr | $2,13 Mr | $2,12 Mr | $2,11 Mr | $2,15 Mr | $2,09 Mr | $3,38 Mr | $3,32 Mr | $3,31 Mr | |
| Toplam varlıklar | $4,08 Mr | $4,45 Mr | $5,06 Mr | $5,21 Mr | $4,99 Mr | $5,45 Mr | $5,88 Mr | $6,04 Mr | $5,72 Mr | $6,16 Mr | $5,65 Mr | $6,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $126 Mn | $160 Mn | $188 Mn | $178 Mn | $167 Mn | $191 Mn | $193 Mn | $222 Mn | $195 Mn | $232 Mn | $208 Mn | $263 Mn | |
| Tahakkuk eden giderler | $115 Mn | $144 Mn | $153 Mn | $149 Mn | $174 Mn | $164 Mn | $195 Mn | $180 Mn | $208 Mn | $320 Mn | $250 Mn | $0 | |
| Kısa vadeli borç | $50 Mn | $50 Mn | $50 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $50,7 Mn | $0 | $48,5 Mn | |
| Ödenecek vergiler | $65,1 Mn | $25,9 Mn | $10,7 Mn | $55,2 Mn | $78,8 Mn | $46,3 Mn | $91,5 Mn | $36,7 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,34 Mr | $1,47 Mr | $1,72 Mr | $1,83 Mr | $1,76 Mr | $1,93 Mr | $2,11 Mr | $2,24 Mr | $2,08 Mr | $2,23 Mr | $2,27 Mr | $2,5 Mr | |
| Diğer kısa vadeli yükümlülükler | $161 Mn | $213 Mn | $279 Mn | $333 Mn | $193 Mn | $286 Mn | $335 Mn | $423 Mn | $307 Mn | $274 Mn | $480 Mn | $765 Mn | |
| Kısa vadeli yükümlülükler | $1,91 Mr | $2,12 Mr | $2,47 Mr | $2,61 Mr | $2,44 Mr | $2,68 Mr | $2,99 Mr | $3,18 Mr | $2,87 Mr | $3,12 Mr | $3,32 Mr | $3,57 Mr | |
| Uzun vadeli borç | $950 Mn | $937 Mn | $925 Mn | $986 Mn | $986 Mn | $987 Mn | $987 Mn | $988 Mn | $988 Mn | $1,16 Mr | $989 Mn | $990 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $232 Mn | $237 Mn | $225 Mn | $214 Mn | $211 Mn | $209 Mn | $199 Mn | $201 Mn | $189 Mn | $176 Mn | $206 Mn | $195 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $175 Mn | $203 Mn | $257 Mn | $308 Mn | $269 Mn | $282 Mn | $276 Mn | $254 Mn | $217 Mn | $201 Mn | $161 Mn | $166 Mn | |
| Ertelenmiş vergi yükümlülükleri | $12,1 Mn | $16,8 Mn | $19 Mn | $20,4 Mn | $20,4 Mn | $20,1 Mn | $20,4 Mn | $23,9 Mn | $23,7 Mn | $24 Mn | $24,3 Mn | $27,9 Mn | |
| Diğer uzun vadeli yükümlülükler | $29,1 Mn | $32,1 Mn | $35 Mn | $39,9 Mn | $41,8 Mn | $44,1 Mn | $41,6 Mn | $48,2 Mn | $53,3 Mn | -$112 Mn | $69 Mn | $95,4 Mn | |
| Uzun vadeli yükümlülükler | $1,4 Mr | $1,43 Mr | $1,46 Mr | $1,57 Mr | $1,53 Mr | $1,54 Mr | $1,52 Mr | $1,52 Mr | $1,47 Mr | $1,45 Mr | $1,45 Mr | $1,47 Mr | |
| Toplam yükümlülükler | $3,31 Mr | $3,54 Mr | $3,93 Mr | $4,18 Mr | $3,96 Mr | $4,23 Mr | $4,51 Mr | $4,7 Mr | $4,34 Mr | $4,57 Mr | $4,77 Mr | $5,05 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | $3 B | |
| Geçmiş yıl kârları | -$2,61 Mr | -$2,79 Mr | -$2,82 Mr | -$3,2 Mr | -$3,51 Mr | -$3,62 Mr | -$3,83 Mr | -$4,24 Mr | -$4,54 Mr | -$4,79 Mr | -$5,9 Mr | -$6,11 Mr | |
| Birikmiş diğer kapsamlı gelir | $15,6 Mn | $38,7 Mn | $13,8 Mn | $25,3 Mn | $42,8 Mn | -$38,6 Mn | -$26,4 Mn | $13,2 Mn | -$2,81 Mn | -$465 B | -$12,3 Mn | -$17 Mn | |
| Hissedar özkaynağı | $775 Mn | $905 Mn | $1,13 Mr | $1,03 Mr | $1,03 Mr | $1,22 Mr | $1,37 Mr | $1,35 Mr | $1,38 Mr | $1,59 Mr | $879 Mn | $1,06 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,27 Mr | $1,27 Mr | $1,25 Mr | $1,25 Mr | $1,24 Mr | $1,24 Mr | $1,23 Mr | $1,24 Mr | $1,23 Mr | $1,39 Mr | $1,24 Mr | $1,23 Mr | |
| Net borç (borç - nakit) | -$869 Mn | -$190 Mn | -$703 Mn | -$928 Mn | -$811 Mn | -$973 Mn | -$1,43 Mr | -$1,27 Mr | -$1,1 Mr | $233 Mn | $107 Mn | -$6,6 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $244 Mn | $1,41 Mr | $1,27 Mr | $1,48 Mr | $919 Mn | $1,39 Mr | $2,1 Mr | $2,18 Mr | $2,51 Mr | $1,24 Mr | |
| Kısa vadeli yatırımlar | $305 Mn | $323 Mn | $445 Mn | $676 Mn | $313 Mn | $73,3 Mn | $10 Mn | $162 Mn | $424 Mn | $0 | |
| Alacaklar | $28,5 Mn | $64,4 Mn | $88,3 Mn | $128 Mn | $183 Mn | $308 Mn | $478 Mn | $628 Mn | $778 Mn | $1,27 Mr | |
| Diğer dönen varlıklar | $4,39 Mn | $2,88 Mn | $223 Mn | $328 Mn | $178 Mn | $89,9 Mn | $146 Mn | $109 Mn | $176 Mn | $288 Mn | |
| Dönen varlıklar | $612 Mn | $1,82 Mr | $2,04 Mr | $2,64 Mr | $1,63 Mr | $1,9 Mr | $2,74 Mr | $3,08 Mr | $3,89 Mr | $2,8 Mr | |
| Maddi duran varlıklar (net) | $41,2 Mn | $51,7 Mn | $81,5 Mn | $315 Mn | $272 Mn | $378 Mn | $266 Mn | $259 Mn | $274 Mn | $200 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $61,9 Mn | $104 Mn | $122 Mn | $159 Mn | $226 Mn | $223 Mn | $222 Mn | $213 Mn | |
| Şerefiye | $312 Mn | $312 Mn | $609 Mn | $645 Mn | $726 Mn | $723 Mn | $727 Mn | $1,29 Mr | $1,3 Mr | $2,3 Mr | |
| Maddi olmayan varlıklar | $121 Mn | $63,6 Mn | $151 Mn | $130 Mn | $125 Mn | $101 Mn | $69,1 Mn | $299 Mn | $245 Mn | $432 Mn | |
| Ertelenmiş vergi varlıkları | $188 Mn | $59,2 Mn | $17,1 Mn | $35,4 Mn | $36,2 Mn | $10,3 Mn | $9,95 Mn | $3,93 Mn | $3,76 Mn | $4,09 Mn | |
| Diğer duran varlıklar | $9,27 Mn | $113 Mn | $14,8 Mn | $20,8 Mn | $37,6 Mn | $58,9 Mn | $73,1 Mn | $62,1 Mn | $101 Mn | $154 Mn | |
| Duran varlıklar | $671 Mn | $600 Mn | $935 Mn | $1,25 Mr | $1,32 Mr | $1,43 Mr | $1,37 Mr | $2,14 Mr | $2,15 Mr | $3,31 Mr | |
| Toplam varlıklar | $1,28 Mr | $2,42 Mr | $2,98 Mr | $3,89 Mr | $2,95 Mr | $3,33 Mr | $4,11 Mr | $5,21 Mr | $6,04 Mr | $6,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $12,5 Mn | $17,1 Mn | $25 Mn | $30,7 Mn | $40,4 Mn | $81,2 Mn | $159 Mn | $178 Mn | $222 Mn | $263 Mn | |
| Tahakkuk eden giderler | $24,8 Mn | $42,9 Mn | $53,8 Mn | $76,4 Mn | $194 Mn | $123 Mn | $107 Mn | $149 Mn | $180 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $854 Mn | $889 Mn | $349 Mn | $0 | $37,5 Mn | $0 | $0 | $48,5 Mn | |
| Ödenecek vergiler | $8,32 Mn | $8,25 Mn | $20,9 Mn | $28,6 Mn | $52,2 Mn | $26,4 Mn | $88,7 Mn | $55,2 Mn | $36,7 Mn | $0 | |
| Ertelenmiş gelir | $245 Mn | $331 Mn | $449 Mn | $582 Mn | $822 Mn | $1,08 Mr | $1,37 Mr | $1,83 Mr | $2,24 Mr | $2,5 Mr | |
| Diğer kısa vadeli yükümlülükler | $28,1 Mn | $40,7 Mn | $918 Mn | $1,37 Mr | $805 Mn | $239 Mn | $192 Mn | $333 Mn | $423 Mn | $765 Mn | |
| Kısa vadeli yükümlülükler | $327 Mn | $445 Mn | $2,33 Mr | $3,02 Mr | $2,31 Mr | $1,59 Mr | $2,03 Mr | $2,61 Mr | $3,18 Mr | $3,57 Mr | |
| Uzun vadeli borç | $0 | $820 Mn | $0 | $0 | $0 | $999 Mn | $962 Mn | $986 Mn | $988 Mn | $990 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $230 Mn | $214 Mn | $274 Mn | $238 Mn | $214 Mn | $201 Mn | $195 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $10,7 Mn | $18,5 Mn | $27,9 Mn | $27,2 Mn | $84,7 Mn | $117 Mn | $183 Mn | $308 Mn | $254 Mn | $166 Mn | |
| Ertelenmiş vergi yükümlülükleri | $44 Mn | $12,2 Mn | $13,9 Mn | $31,3 Mn | $26,6 Mn | $312 B | $10,7 Mn | $20,4 Mn | $23,9 Mn | $27,9 Mn | |
| Diğer uzun vadeli yükümlülükler | $8,3 Mn | $219 Mn | $40,3 Mn | $11,7 Mn | $15 Mn | $14,6 Mn | $31,2 Mn | $39,9 Mn | $48,2 Mn | $95,4 Mn | |
| Uzun vadeli yükümlülükler | $62,9 Mn | $1,07 Mr | $82,1 Mn | $300 Mn | $340 Mn | $1,41 Mr | $1,42 Mr | $1,57 Mr | $1,52 Mr | $1,47 Mr | |
| Toplam yükümlülükler | $390 Mn | $1,51 Mr | $2,41 Mr | $3,32 Mr | $2,65 Mr | $3 Mr | $3,45 Mr | $4,18 Mr | $4,7 Mr | $5,05 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $22,7 Mn | $23,5 Mn | $24,2 Mn | $24,7 Mn | $25,2 Mn | $2 B | $3 B | $3 B | $3 B | $3 B | |
| Geçmiş yıl kârları | -$23,2 Mn | -$128 Mn | -$766 Mn | -$1,12 Mr | -$1,81 Mr | -$1,87 Mr | -$2,51 Mr | -$3,2 Mr | -$4,24 Mr | -$6,11 Mr | |
| Birikmiş diğer kapsamlı gelir | $437 Mn | $557 Mn | $817 Mn | $1,13 Mr | $1,52 Mr | $13,9 Mn | $34 Mn | $25,3 Mn | $13,2 Mn | -$17 Mn | |
| Hissedar özkaynağı | $894 Mn | $907 Mn | $565 Mn | $575 Mn | $295 Mn | $327 Mn | $655 Mn | $1,03 Mr | $1,35 Mr | $1,06 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $688 B | $820 Mn | $854 Mn | $1,15 Mr | $605 Mn | $1,31 Mr | $1,28 Mr | $1,25 Mr | $1,24 Mr | $1,23 Mr | |
| Net borç (borç - nakit) | -$244 Mn | -$591 Mn | -$415 Mn | -$326 Mn | -$314 Mn | -$70,8 Mn | -$820 Mn | -$928 Mn | -$1,27 Mr | -$6,6 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02