For the quarter ending 2025-12-31, TEAM has $6,160,381K in assets. $4,569,532K in debts. $1,158,122K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,158,122 | 2,322,360 | 2,512,874 | 2,660,859 |
| Marketable securities | 407,932 | 456,040 | 424,268 | 313,592 |
| Accounts receivable, net | 911,915 | 536,863 | 778,302 | 642,036 |
| Prepaid expenses and other current assets | 297,437 | 311,857 | 175,793 | 158,728 |
| Total current assets | 2,775,406 | 3,627,120 | 3,891,237 | 3,775,215 |
| Property and equipment, net | 97,952 | 99,711 | 105,118 | 93,003 |
| Operating lease right-of-use assets | 126,475 | 134,610 | 169,127 | 164,322 |
| Strategic investments | 209,979 | 204,066 | 221,942 | 217,304 |
| Intangible assets, net | 494,959 | 235,890 | 244,840 | 258,682 |
| Goodwill | 2,305,132 | 1,318,028 | 1,304,445 | 1,292,942 |
| Deferred tax assets | 25,433 | 3,632 | 3,762 | 5,515 |
| Other non-current assets | 125,045 | 97,443 | 101,499 | 76,733 |
| Total assets | 6,160,381 | 5,720,500 | 6,041,970 | 5,883,716 |
| Accounts payable | 231,654 | 195,313 | 222,092 | 192,915 |
| Accrued expenses | - | 208,105 | - | - |
| Employee benefits | - | 288,536 | - | - |
| Tax liabilities | - | 3,856 | - | - |
| Customer deposits | - | 19,188 | - | - |
| Restructuring provision | - | 18,269 | - | - |
| Other payables | - | 24,375 | - | - |
| Accrued expenses and other current liabilities | 603,850 | 562,329 | 681,601 | 661,036 |
| Deferred revenue, current portion | 2,230,427 | 2,064,083 | 2,227,002 | 2,092,287 |
| Operating lease liabilities, current portion | 50,696 | 49,050 | 50,164 | 44,645 |
| Total current liabilities | 3,116,627 | 2,870,775 | 3,180,859 | 2,990,883 |
| Deferred revenue, net of current portion | 201,082 | 217,073 | 254,252 | 275,916 |
| Operating lease liabilities, net of current portion | 175,774 | 188,573 | 201,483 | 198,723 |
| Long-term debt | 988,609 | 988,143 | 987,684 | 987,232 |
| Deferred tax liabilities | 23,993 | 23,726 | 23,881 | 20,433 |
| Other non-current liabilities | 63,447 | 53,274 | 48,157 | 41,607 |
| Total liabilities | 4,569,532 | 4,341,564 | 4,696,316 | 4,514,794 |
| Common stock, value issued-Common Class A | 2 | 2 | 2 | 2 |
| Common stock, value issued-Common Class B | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 6,378,041 | 5,925,417 | 5,574,290 | 5,223,786 |
| Accumulated other comprehensive income (loss) | -465 | -2,814 | 13,226 | -26,355 |
| Accumulated deficit | -4,786,730 | -4,543,670 | -4,241,865 | -3,828,512 |
| Total stockholders equity | 1,590,849 | 1,378,936 | 1,345,654 | 1,368,922 |
| Total liabilities and stockholders equity | 6,160,381 | 5,720,500 | 6,041,970 | 5,883,716 |
Atlassian Corp (TEAM)
Atlassian Corp (TEAM)