Atlassian Corporation's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Atlassian Corporation reported revenue of $6.6B (+26.0% year on year) and net income of ($53.8M) (+79.0% year on year).
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Total revenues | $6.6B | $5.2B | $4.4B | $3.5B |
| Cost of revenues | $996.8M | $894.9M | $803.5M | $633.8M |
| Gross profit | $5.6B | $4.3B | $3.6B | $2.9B |
| Research and development | $3.3B | $2.7B | $2.2B | $1.9B |
| Marketing and sales | $1.5B | $1.1B | $877.5M | $769.9M |
| General and administrative | $754.7M | $647.0M | $610.6M | $606.4M |
| Total operating expenses | $5.6B | $4.5B | $3.7B | $3.2B |
| Operating income (loss) | $10.4M | ($130.4M) | ($117.1M) | ($345.2M) |
| Other expense, net | ($8.6M) | ($50.3M) | ($30.9M) | $14.5M |
| Interest income | $69.7M | $112.3M | $96.7M | $49.7M |
| Interest expense | ($49.5M) | ($30.6M) | ($34.1M) | ($30.1M) |
| Income (loss) before income taxes | $22.1M | ($98.9M) | ($85.4M) | ($311.1M) |
| Provision for income taxes | ($75.9M) | ($157.8M) | ($215.1M) | ($175.6M) |
| Net loss | ($53.8M) | ($256.7M) | ($300.5M) | ($486.8M) |
| Basic (in dollars per share) | -$0.21 | -$0.98 | -$1.16 | -$1.90 |
| Diluted (in dollars per share) | -$0.21 | -$0.98 | -$1.16 | -$1.90 |
| Basic (in shares) | 260.2M | 261.8M | 259.1M | 256.3M |
| Diluted (in shares) | 260.2M | 261.8M | 259.1M | 256.3M |
| Line item | Mar 31, 2026 · Q3 | Dec 31, 2025 · Q2 | Sep 30, 2025 · Q1 | Mar 31, 2025 · Q3 |
|---|---|---|---|---|
| Total revenues | $1.8B | $1.6B | $1.4B | $1.4B |
| Cost of revenues | $262.8M | $237.7M | $257.9M | $219.7M |
| Gross profit | $1.5B | $1.3B | $1.2B | $1.1B |
| Research and development | $927.0M | $826.5M | $756.0M | $685.3M |
| Marketing and sales | $439.0M | $376.4M | $336.4M | $295.8M |
| General and administrative | $214.5M | $193.4M | $178.5M | $168.3M |
| Total operating expenses | $1.6B | $1.4B | $1.3B | $1.1B |
| Operating loss | ($56.3M) | ($47.7M) | ($96.3M) | ($12.5M) |
| Other income (expense), net | ($4.9M) | ($13.6M) | $18.8M | ($14.9M) |
| Interest income | $12.6M | $18.1M | $29.8M | $27.8M |
| Interest expense | ($14.1M) | ($12.5M) | ($8.6M) | ($7.8M) |
| Loss before income taxes | ($62.8M) | ($55.8M) | ($56.3M) | ($7.4M) |
| Provision for income taxes | ($35.6M) | ($13.1M) | ($4.5M) | ($63.5M) |
| Net loss | ($98.4M) | ($42.6M) | ($51.9M) | ($70.8M) |
| Basic (in dollars per share) | -$0.38 | -$0.16 | -$0.20 | -$0.27 |
| Diluted (in dollars per share) | -$0.38 | -$0.16 | -$0.20 | -$0.27 |
| Basic (in shares) | 261.0M | 263.8M | 263.0M | 262.7M |
| Diluted (in shares) | 261.0M | 263.8M | 263.0M | 262.7M |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.2B | $2.5B | $2.2B | $2.1B |
| Marketable securities | $0 | $424.3M | $162.0M | $10.0M |
| Accounts receivable, net | $1.3B | $778.3M | $628.0M | $477.7M |
| Prepaid expenses and other current assets | $287.7M | $175.8M | $109.3M | $146.1M |
| Total current assets | $2.8B | $3.9B | $3.1B | $2.7B |
| Property and equipment, net | $86.3M | $105.1M | $86.3M | $81.4M |
| Operating lease right-of-use assets | $114.1M | $169.1M | $172.5M | $184.2M |
| Strategic investments | $213.1M | $221.9M | $223.2M | $225.5M |
| Intangible assets, net | $432.3M | $244.8M | $299.1M | $69.1M |
| Goodwill | $2.3B | $1.3B | $1.3B | $727.2M |
| Deferred tax assets | $4.1M | $3.8M | $3.9M | $9.9M |
| Other non-current assets | $153.8M | $101.5M | $62.1M | $73.1M |
| Total assets | $6.1B | $6.0B | $5.2B | $4.1B |
| Accounts payable | $262.6M | $222.1M | $177.5M | $159.3M |
| Accrued expenses and other current liabilities | $764.6M | $681.6M | $577.4M | $423.1M |
| Deferred revenue, current portion | $2.5B | $2.2B | $1.8B | $1.4B |
| Operating lease liabilities, current portion | $48.5M | $50.2M | $49.0M | $44.9M |
| Total current liabilities | $3.6B | $3.2B | $2.6B | $2.0B |
| Deferred revenue, net of current portion | $166.3M | $254.3M | $308.5M | $182.7M |
| Operating lease liabilities, net of current portion | $194.8M | $201.5M | $214.5M | $237.8M |
| Long-term debt | $989.6M | $987.7M | $985.9M | $962.1M |
| Deferred tax liabilities | $27.9M | $23.9M | $20.4M | $10.7M |
| Other non-current liabilities | $95.4M | $48.2M | $39.9M | $31.2M |
| Total liabilities | $5.0B | $4.7B | $4.2B | $3.5B |
| Common stock, value issued | $3.0K | $3.0K | $3.0K | $3.0K |
| Additional paid-in capital | $7.2B | $5.6B | $4.2B | $3.1B |
| Accumulated other comprehensive income (loss) | ($17.0M) | $13.2M | $25.3M | $34.0M |
| Accumulated deficit | ($6.1B) | ($4.2B) | ($3.2B) | ($2.5B) |
| Total stockholders’ equity | $1.1B | $1.3B | $1.0B | $654.7M |
| Total liabilities and stockholders’ equity | $6.1B | $6.0B | $5.2B | $4.1B |
| Line item | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.1B | $1.2B | $2.3B | $2.7B |
| Marketable securities | $0 | $407.9M | $456.0M | $313.6M |
| Accounts receivable, net | $907.4M | $911.9M | $536.9M | $642.0M |
| Prepaid expenses and other current assets | $289.9M | $297.4M | $311.9M | $158.7M |
| Total current assets | $2.3B | $2.8B | $3.6B | $3.8B |
| Property and equipment, net | $75.6M | $98.0M | $99.7M | $93.0M |
| Operating lease right-of-use assets | $119.7M | $126.5M | $134.6M | $164.3M |
| Strategic investments | $210.9M | $210.0M | $204.1M | $217.3M |
| Intangible assets, net | $463.5M | $495.0M | $235.9M | $258.7M |
| Goodwill | $2.3B | $2.3B | $1.3B | $1.3B |
| Deferred tax assets | $15.3M | $25.4M | $3.6M | $5.5M |
| Other non-current assets | $128.9M | $125.0M | $97.4M | $76.7M |
| Total assets | $5.7B | $6.2B | $5.7B | $5.9B |
| Accounts payable | $207.7M | $231.7M | $195.3M | $192.9M |
| Accrued expenses and other current liabilities | $816.3M | $603.9M | $562.3M | $661.0M |
| Deferred revenue, current portion | $2.3B | $2.2B | $2.1B | $2.1B |
| Operating lease liabilities, current portion | $48.2M | $50.7M | $49.0M | $44.6M |
| Total current liabilities | $3.3B | $3.1B | $2.9B | $3.0B |
| Deferred revenue, net of current portion | $160.8M | $201.1M | $217.1M | $275.9M |
| Operating lease liabilities, net of current portion | $205.7M | $175.8M | $188.6M | $198.7M |
| Long-term debt | $989.1M | $988.6M | $988.1M | $987.2M |
| Deferred tax liabilities | $24.3M | $24.0M | $23.7M | $20.4M |
| Other non-current liabilities | $69.0M | $63.4M | $53.3M | $41.6M |
| Total liabilities | $4.8B | $4.6B | $4.3B | $4.5B |
| Common stock, value issued | $3.0K | $3.0K | $3.0K | $3.0K |
| Additional paid-in capital | $6.8B | $6.4B | $5.9B | $5.2B |
| Accumulated other comprehensive income (loss) | ($12.3M) | ($465.0K) | ($2.8M) | ($26.4M) |
| Accumulated deficit | ($5.9B) | ($4.8B) | ($4.5B) | ($3.8B) |
| Total stockholders’ equity | $879.0M | $1.6B | $1.4B | $1.4B |
| Total liabilities and stockholders’ equity | $5.7B | $6.2B | $5.7B | $5.9B |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net loss | ($53.8M) | ($256.7M) | ($300.5M) | ($486.8M) |
| Depreciation and amortization | $140.7M | $92.4M | $78.7M | $60.9M |
| Stock-based compensation | $1.6B | $1.4B | $1.1B | $948.1M |
| Impairment charges for leases and leasehold improvements | $80.3M | $0 | $0 | $61.1M |
| Deferred income taxes | ($23.1M) | $4.0M | $119.0K | $10.6M |
| Gain on a non-cash sale of a controlling interest of a subsidiary | $0 | $0 | ($1.4M) | ($45.2M) |
| Amortization of interest rate swap contracts | ($7.2M) | ($26.3M) | ($4.2M) | — |
| Net loss (gain) on strategic investments | ($22.0M) | $23.0M | $13.3M | $19.4M |
| Net foreign currency loss (gain) | $6.2M | ($2.5M) | $2.3M | ($10.6M) |
| Other | $1.5M | ($532.0K) | $386.0K | $1.5M |
| Accounts receivable, net | ($484.5M) | ($150.0M) | ($148.5M) | ($169.5M) |
| Prepaid expenses and other assets | ($155.8M) | ($85.4M) | ($3.1M) | ($38.2M) |
| Accounts payable | $41.9M | $42.9M | $18.1M | $78.9M |
| Accrued expenses and other liabilities | $69.1M | $91.0M | $158.1M | $74.6M |
| Deferred revenue | $153.3M | $366.4M | $552.3M | $362.8M |
| Net cash provided by operating activities | $1.4B | $1.5B | $1.4B | $868.1M |
| Business combinations, net of cash acquired | ($1.2B) | ($14.2M) | ($847.8M) | ($5.8M) |
| Purchases of property and equipment | ($34.1M) | ($44.9M) | ($32.6M) | ($25.7M) |
| Purchases of strategic investments | ($9.3M) | ($27.4M) | ($14.4M) | ($19.4M) |
| Purchases of marketable securities | ($67.3M) | ($411.6M) | ($248.9M) | ($24.8M) |
| Proceeds from maturities of marketable securities | $144.1M | $144.9M | $116.5M | $74.0M |
| Proceeds from sales of marketable securities | $352.1M | $5.9M | $63.9M | $629.0K |
| Proceeds from sales of strategic investments | $36.3M | $5.1M | — | — |
| Net cash used in investing activities | ($806.9M) | ($342.3M) | ($963.7M) | ($1.3M) |
| Repayment of Term Loan | $0 | $0 | — | — |
| Proceeds from issuance of debt, net of issuance cost | $0 | $0 | $987.0M | — |
| Repurchases of Class A Common Stock | ($1.8B) | ($779.4M) | ($395.3M) | ($150.0M) |
| Other | $0 | ($3.1M) | $0 | $1.6M |
| Net cash used in financing activities | ($1.8B) | ($782.6M) | ($408.2M) | ($148.4M) |
| Effect of foreign exchange rate changes on cash and cash equivalents | ($10.2M) | $151.0K | ($2.0M) | ($1.8M) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ($1.3B) | $335.6M | $74.2M | $716.6M |
| Cash, cash equivalents, and restricted cash at beginning of period | $2.5B | $2.2B | $2.1B | $1.4B |
| Cash, cash equivalents, and restricted cash at end of period | $1.2B | $2.5B | $2.2B | $2.1B |
| Cash and cash equivalents | $2.5B | $2.2B | $2.1B | $1.4B |
| Restricted cash included in other non-current assets | $9.8M | $888.0K | $1.2M | $1.4M |
| Total cash, cash equivalents, and restricted cash | $1.2B | $2.5B | $2.2B | $2.1B |
| Income taxes paid, net of refunds | $160.7M | $180.5M | $253.8M | $102.2M |
| Interest paid | $54.3M | $54.3M | $61.3M | $28.5M |
| Received from interest rate swap contracts | $0 | $0 | ($65.7M) | — |
| Purchase of property and equipment included in accrued expenses and other liabilities | $19.5M | $10.5M | $1.3M | $844.0K |
| Repurchases of Class A Common Stock and related excise tax liability included in accrued expenses and other current liabilities | 13.4M | 4.2M | 2.9M | 4.2M |
| Debt issuance costs included in accrued expenses and other current liabilities | $0 | $0 | $1.3M | — |
| Line item | Mar 31, 2026 · YTD | Dec 31, 2025 · YTD | Sep 30, 2025 · Q1 | Mar 31, 2025 · YTD |
|---|---|---|---|---|
| Net loss | ($192.9M) | ($94.5M) | ($51.9M) | ($232.8M) |
| Depreciation and amortization | $101.2M | $60.0M | $24.3M | $69.2M |
| Stock-based compensation | $1.2B | $803.8M | $351.1M | $1.0B |
| Impairment charges for leases and leasehold improvements | $80.3M | $26.7M | $26.7M | — |
| Deferred income taxes | ($37.6M) | ($48.7M) | ($80.0K) | ($1.2M) |
| Amortization of interest rate swap contracts | ($7.2M) | ($7.2M) | ($5.6M) | ($20.4M) |
| Net loss (gain) on strategic investments | ($22.3M) | ($24.0M) | ($26.5M) | $24.5M |
| Net foreign currency loss (gain) | $6.6M | $1.3M | $1.8M | ($7.8M) |
| Other | ($80.0K) | $80.0K | $168.0K | ($241.0K) |
| Accounts receivable, net | ($121.8M) | ($126.0M) | $241.4M | ($14.0M) |
| Prepaid expenses and other assets | ($135.1M) | ($136.3M) | ($92.7M) | ($66.0M) |
| Accounts payable | ($13.6M) | $10.4M | ($25.0M) | $14.6M |
| Accrued expenses and other liabilities | $100.9M | ($82.1M) | ($115.0M) | $53.8M |
| Deferred revenue | ($96.8M) | ($76.9M) | ($200.1M) | $253.5M |
| Net cash provided by operating activities | $874.0M | $306.5M | $128.7M | $1.1B |
| Business combinations, net of cash acquired | ($1.2B) | ($1.2B) | ($15.7M) | ($6.0M) |
| Purchases of property and equipment | ($29.6M) | ($23.4M) | ($14.1M) | ($29.9M) |
| Purchases of strategic investments | ($7.3M) | ($5.0M) | $0 | ($26.6M) |
| Purchases of marketable securities | ($67.3M) | ($67.3M) | ($62.8M) | ($277.0M) |
| Proceeds from maturities of marketable securities | $144.1M | $85.1M | $31.9M | $125.2M |
| Proceeds from sales of marketable securities | $352.1M | $34.8M | $0 | $6.9M |
| Proceeds from sales of strategic investments | $36.3M | — | — | — |
| Net cash provided by (used in) investing activities | ($800.4M) | ($1.2B) | ($60.7M) | ($207.4M) |
| Repurchases of Class A Common Stock | ($1.4B) | ($450.2M) | ($252.8M) | ($387.2M) |
| Other | $0 | $0 | $0 | ($3.1M) |
| Net cash used in financing activities | ($1.4B) | ($450.2M) | ($252.8M) | ($390.3M) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | ($9.3M) | ($6.8M) | ($5.9M) | ($3.7M) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ($1.4B) | ($1.4B) | ($190.7M) | $483.7M |
| Cash, cash equivalents, and restricted cash at beginning of period | $2.5B | $2.5B | $2.5B | $2.2B |
| Cash, cash equivalents, and restricted cash at end of period | $1.1B | $1.2B | $2.3B | $2.7B |
| Cash and cash equivalents | $1.1B | $1.2B | $2.3B | $2.7B |
| Restricted cash included in other non-current assets | $477.0K | $575.0K | $695.0K | $969.0K |
| Total cash, cash equivalents, and restricted cash | $1.1B | $1.2B | $2.3B | $2.7B |
| Purchase of property and equipment included in accrued expenses and other current liabilities | $4.0M | $3.7M | $4.2M | $5.6M |
| Repurchases of Class A Common Stock and related excise tax liability included in accrued expenses and other current liabilities | 23.3M | 4.3M | 1.3M | 7.0M |
Atlassian Corporation score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.