Atlassian Quarterly Balance Sheet
NASDAQ: TEAMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 207.44 +0.31%
Atlassian financial position
As of Jun 30, 2026, Atlassian reported total assets of $6.10 billion, up 1.0% from a year earlier against total liabilities of $5.05 billion. Shareholders' equity stood at $1.06 billion, or 17.3% of assets. The company held $1.24 billion in cash and equivalents against $989.6 million of debt, a net cash position of $250.0 million.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
Atlassian balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 1.14B | 1.16B | 2.32B | 2.51B | 2.66B | 2.22B | 2.06B | 2.18B | 1.95B | 1.46B | 2.14B |
| Short-Term Investments | 0 | 0 | 407.93M | 456.04M | 424.27M | 313.59M | 251.63M | 161.40M | 161.97M | 163.32M | 150.83M | 94.30M |
| Receivables | 1.27B | 907.44M | 911.91M | 536.86M | 778.30M | 642.04M | 695.66M | 484.12M | 628.05M | 646.08M | 526.38M | 368.26M |
| Total Current Assets | 2.80B | 2.33B | 2.78B | 3.63B | 3.89B | 3.78B | 3.32B | 2.87B | 3.08B | 2.91B | 2.27B | 2.74B |
| Property, Plant & Equipment | 86.30M | 75.61M | 97.95M | 99.71M | 105.12M | 93.00M | 85.44M | 83.66M | 86.31M | 80.96M | 78.09M | 79.63M |
| Goodwill | 2.30B | 2.30B | 2.31B | 1.32B | 1.30B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 726.52M |
| Intangible Assets | 432.26M | 463.46M | 494.96M | 235.89M | 244.84M | 258.68M | 272.58M | 286.48M | 299.06M | 312.82M | 329.01M | 60.84M |
| Total Assets | 6.10B | 5.65B | 6.16B | 5.72B | 6.04B | 5.88B | 5.45B | 4.99B | 5.21B | 5.06B | 4.45B | 4.08B |
| Accounts Payable | 262.61M | 207.73M | 231.65M | 195.31M | 222.09M | 192.91M | 190.55M | 167.47M | 177.54M | 188.24M | 160.47M | 126.20M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 0 | 50.00M | 50.00M | 50.00M |
| Total Current Liabilities | 3.57B | 3.32B | 3.12B | 2.87B | 3.18B | 2.99B | 2.68B | 2.44B | 2.61B | 2.47B | 2.12B | 1.91B |
| Long-Term Debt | 989.56M | 989.08M | 988.61M | 988.14M | 987.68M | 987.23M | 986.78M | 986.35M | 985.91M | 924.72M | 937.18M | 949.64M |
| Total Liabilities | 5.05B | 4.77B | 4.57B | 4.34B | 4.70B | 4.51B | 4.23B | 3.96B | 4.18B | 3.93B | 3.54B | 3.31B |
| Shareholders' Equity | 1.06B | 879.03M | 1.59B | 1.38B | 1.35B | 1.37B | 1.22B | 1.03B | 1.03B | 1.13B | 904.92M | 774.63M |
| Retained Earnings | -6.11B | -5.90B | -4.79B | -4.54B | -4.24B | -3.83B | -3.62B | -3.51B | -3.20B | -2.82B | -2.79B | -2.61B |
| Total Debt | 989.56M | 989.08M | 988.61M | 988.14M | 987.68M | 987.23M | 986.78M | 986.35M | 985.91M | 974.72M | 987.18M | 999.64M |
| Net Cash (Debt) | 249.95M | 147.26M | 577.45M | 1.79B | 1.95B | 1.99B | 1.48B | 1.23B | 1.35B | 1.14B | 624.15M | 1.24B |
This table shows 12 quarterly periods of Atlassian's balance sheet, from Q4 2026 back to Q1 2024, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TEAM's reporting calendar. What is a balance sheet?