Atlassian Corporation (TEAM)

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Atlassian Corporation

TEAM • CIK 0001650372

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$3,555,108	$4,320,453	$5,575,478	$5,575,478
Operating Income (Loss)	$-117,077	$-130,392	$10,355	$10,355
Other Nonoperating Income (Expense)	$-30,916	$-50,277	$-8,565	$-8,565
Investment Income, Interest	$96,663	$112,324	$69,710	$69,710
InterestExpenseNonoperating	$34,077	$30,550	$49,450	$49,450
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-85,407	$-98,895	$22,050	$22,050
Income Tax Expense (Benefit)	$215,112	$157,792	$75,878	$75,878
Net Income (Loss) Attributable to Parent	$-300,519	$-256,687	$-53,828	$-53,828
Revenue from Contract with Customer, Excluding Assessed Tax	$4,358,603	$5,215,304	$6,572,308	$6,572,308
Cost of Goods and Services Sold	—	$894,851	$996,830	$996,830
Research and Development Expense	$2,184,111	$2,669,312	$3,269,257	$3,269,257
Selling and Marketing Expense	$877,497	$1,134,535	$1,541,178	$1,541,178
General and Administrative Expense	$610,577	$646,998	$754,688	$754,688
Operating Expenses	$3,672,185	$4,450,845	$5,565,123	$5,565,123
Weighted Average Number of Shares Outstanding, Basic	259,133,000	261,787,000	260,163,000	260,163,000
Amortization of Intangible Assets	$49,700	$55,500	$101,500	$101,500

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$5,212,133	$6,041,970	$6,103,529	$6,103,529
Liabilities	$4,179,282	$4,696,316	$5,045,087	$5,045,087
Cash and Cash Equivalents, at Carrying Value	$2,176,930	$2,512,874	$1,239,512	$1,239,512
Marketable Securities, Current	$161,973	$424,268	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$628,049	$778,302	$1,269,947	$1,269,947
Prepaid Expense and Other Assets, Current	$109,312	$175,793	$287,663	$287,663
Assets, Current	$3,076,264	$3,891,237	$2,797,122	$2,797,122
Property, Plant and Equipment, Net	$86,315	$105,118	$86,302	$86,302
Operating Lease, Right-of-Use Asset	$172,468	$169,127	$114,059	$114,059
Intangible Assets, Net (Excluding Goodwill)	$299,057	$244,840	$432,258	$432,258
Goodwill	$1,288,756	$1,304,445	$2,302,739	$2,302,739
Deferred Income Tax Assets, Net	$3,934	$3,762	$4,088	$4,088
Other Assets, Noncurrent	$62,118	$101,499	$153,814	$153,814
Accounts Payable, Current	$177,545	$222,092	$262,609	$262,609
Accrued Liabilities, Current	$577,359	$681,601	$764,579	$764,579
Contract with Customer, Liability, Current	$1,806,269	$2,227,002	$2,495,431	$2,495,431
Operating Lease, Liability, Current	$48,953	$50,164	$48,509	$48,509
Liabilities, Current	$2,610,126	$3,180,859	$3,571,128	$3,571,128
Contract with Customer, Liability, Noncurrent	$308,467	$254,252	$166,260	$166,260
Operating Lease, Liability, Noncurrent	$214,474	$201,483	$194,841	$194,841
Long-term Debt, Excluding Current Maturities	$985,911	$987,684	$989,560	$989,560
Deferred Income Tax Liabilities, Net	$20,387	$23,881	$27,853	$27,853
Other Liabilities, Noncurrent	$39,917	$48,157	$95,445	$95,445
Additional Paid in Capital	$4,212,064	$5,574,290	$7,180,851	$7,180,851
Accumulated Other Comprehensive Income (Loss), Net of Tax	$25,300	$13,226	$-17,034	$-17,034
Retained Earnings (Accumulated Deficit)	$-3,204,516	$-4,241,865	$-6,105,378	$-6,105,378
Stockholders' Equity Attributable to Parent	$1,032,851	$1,345,654	$1,058,442	$1,058,442

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-300,519	$-256,687	$-53,828	$-53,828
Net Cash Provided by (Used in) Operating Activities	$1,448,159	$1,460,393	$1,353,135	$1,353,135
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1,989	$151	$-10,233	$-10,233
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$74,207	$335,640	$-1,264,476	$-1,264,476
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,178,122	$2,513,762	$1,249,286	$1,249,286
Depreciation, Depletion and Amortization	$78,738	$92,375	$140,668	$140,668
Payments to Acquire Businesses, Net of Cash Acquired	$847,767	$14,245	$1,228,875	$1,228,875
Share-based Payment Arrangement, Noncash Expense	$1,081,433	$1,362,222	$1,606,561	$1,606,561
Payments to Acquire Property, Plant, and Equipment	$32,577	$44,850	$34,060	$34,060
Asset Impairment Charges	$0	$0	$80,316	$80,316
Payments to Acquire Other Investments	$14,400	$27,430	$9,250	$9,250
Deferred Income Taxes and Tax Credits	—	$4,050	$-23,080	$-23,080
Payments to Acquire Debt Securities, Available-for-sale	$248,897	$411,635	$67,259	$67,259
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	$1,378	$0	$0	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$116,537	$144,878	$144,125	$144,125
Amortization of Deferred Hedge Gains	$-4,166	$-26,344	$-7,163	$-7,163
Gain (Loss) on Investments	$-13,337	$-22,994	$22,029	$22,029
Proceeds from Sale of Long-term Investments	—	$5,067	$36,333	$36,333
Foreign Currency Transaction Gain (Loss), before Tax	$-2,301	$2,494	$-6,182	$-6,182
Net Cash Provided by (Used in) Investing Activities	$-963,746	$-342,322	$-806,893	$-806,893
Other Noncash Income (Expense)	$-386	$532	$-1,507	$-1,507
Repayments of Long-term Debt	—	$0	$0	$0
Proceeds from Debt, Net of Issuance Costs	$987,039	$0	$0	$0
Payments for Repurchase of Common Stock	$395,256	$779,439	$1,800,485	$1,800,485
Net Cash Provided by (Used in) Financing Activities	$-408,217	$-782,582	$-1,800,485	$-1,800,485
Cash and Cash Equivalents, at Carrying Value	$2,176,930	$2,512,874	$1,239,512	$1,239,512
Restricted Cash, Noncurrent	$1,192	$888	$9,774	$9,774
Income Taxes Paid, Net	$253,828	$180,470	$160,706	$160,706
Interest Paid, Excluding Capitalized Interest, Operating Activities	$61,339	$54,268	$54,320	$54,320
Derivative, Cost of Hedge Net of Cash Received	$65,734	$0	$0	$0
Capital Expenditures Incurred but Not yet Paid	$1,263	$10,523	$19,538	$19,538
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$1,344	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$148,469	$150,035	$484,465	$484,465
Increase (Decrease) in Prepaid Expense and Other Assets	$3,122	$85,385	$155,832	$155,832
Increase (Decrease) in Accounts Payable	$18,150	$42,873	$41,907	$41,907
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$158,123	$90,988	$69,077	$69,077
Increase (Decrease) in Contract with Customer, Liability	$552,307	$366,368	$153,314	$153,314

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Import this data to Google Sheets with:

=jivedata("TEAM","financials")

Full statements spill as a table. For one cell: =jivedata("TEAM","Revenue") or =jivedata("TEAM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.