Atlassian Corporation (TEAM) Balance Sheet
TEAM balance sheet, FY2026
June 30, 2026 · U.S. dollars$6.10B assets = $5.05B liabilities + $1.06B equity
Both columns are drawn to the same scale: what TEAM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
TEAM financial health
Current ratio0.78
Tight · current assets cover current liabilities 0.78×
Debt / equity1.16
Moderate leverage · $1.16 of debt for each $1 of equity
Equity / assets17.3%
Thin equity · of assets funded by shareholders
Cash / debt100.5%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles44.8%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
TEAM balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.28BFY2017 | $6.10BFY2026 | +18.9%/yr | |
| Total liabilities | $389.8MFY2017 | $5.05BFY2026 | +32.9%/yr | |
| Shareholders’ equity | $894.0MFY2017 | $1.06BFY2026 | +1.9%/yr | |
| Cash & short-term investments | $549.9MFY2017 | $1.24BFY2026 | +9.5%/yr | |
| Total debt | $688,000FY2017 | $1.23BFY2026 | +129.9%/yr | |
| Net cash (debt) | $549.2MFY2017 | $6.6MFY2026 | −$542.6M | |
| Working capital | $285.6MFY2017 | −$774.0MFY2026 | −$1.1B | |
| Book value per share | $4.02FY2017 | $4.07FY2026 | +0.1%/yr | |
| Current ratio | 1.87FY2017 | 0.78FY2026 | −1.09 | |
| Debt / equity | 0.00FY2017 | 1.16FY2026 | +1.16 | |
| Shares outstanding | 222.2MFY2017 | 260.2MFY2026 | +1.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
TEAM assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
TEAM liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
TEAM debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
TEAM balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.24B | $2.94B | $2.34B | $2.11B | $1.46B | $1.23B | $2.16B | $1.71B | $1.73B | $549.9M |
| Cash & equivalents | $1.24B | $2.51B | $2.18B | $2.10B | $1.39B | $919.2M | $1.48B | $1.27B | $1.41B | $244.4M |
| Short-term investments | $0 | $424.3M | $162.0M | $10.0M | $73.3M | $313.0M | $676.1M | $445.0M | $323.1M | $305.5M |
| Receivables | $1.27B | $778.3M | $628.0M | $477.7M | $308.1M | $183.4M | $128.2M | $88.3M | $58.8M | $28.5M |
| Inventory | $0 | $0 | $0 | −$28.9M | $127.5M | $215.6M | $373.6M | $243.8M | $25.4M | $18.9M |
| Other current assets | $287.7M | $175.8M | $109.3M | $175.1M | $2.8M | $0 | $0 | $0 | $2.8M | $15.1M |
| Total current assets | $2.80B | $3.89B | $3.08B | $2.74B | $1.90B | $1.63B | $2.64B | $2.04B | $1.82B | $612.5M |
| Property, plant & equipment (net) | $200.4M | $274.2M | $258.8M | $265.6M | $377.9M | $271.5M | $315.3M | $81.5M | $51.7M | $41.2M |
| Goodwill & intangible assets | $2.73B | $1.55B | $1.59B | $796.3M | $823.7M | $850.3M | $774.8M | $759.9M | $375.5M | $432.7M |
| Long-term investments | $213.1M | $221.9M | $223.2M | $225.5M | $159.1M | $122.2M | $103.9M | $61.9M | $0 | $0 |
| Other non-current assets | $157.9M | $105.3M | $66.1M | $83.0M | $69.2M | $73.8M | $56.2M | $31.9M | $176.9M | $197.5M |
| Total assets | $6.10B | $6.04B | $5.21B | $4.11B | $3.33B | $2.95B | $3.89B | $2.98B | $2.42B | $1.28B |
| Liabilities | ||||||||||
| Accounts payable | $262.6M | $222.1M | $177.5M | $159.3M | $81.2M | $40.4M | $30.7M | $25.0M | $113.1M | $12.5M |
| Short-term debt | $48.5M | $50.2M | $49.0M | $82.4M | $40.6M | $391.2M | $923.9M | $855.2M | $1.4M | $688,000 |
| Deferred revenue | $2.50B | $2.24B | $1.83B | $1.37B | $1.08B | $821.8M | $581.7M | $448.9M | $340.8M | $245.3M |
| Total current liabilities | $3.57B | $3.18B | $2.61B | $2.03B | $1.59B | $2.31B | $3.02B | $2.33B | $461.3M | $326.9M |
| Long-term debt | $989.6M | $987.7M | $985.9M | $962.1M | $999.4M | $0 | $0 | $0 | $819.6M | $0 |
| Lease obligations | $243.3M | $251.6M | $263.4M | $282.8M | $315.1M | $256.5M | $264.6M | $1.6M | $1.4M | $688,000 |
| Other long-term liabilities | $484.4M | $527.8M | $583.2M | $462.4M | $406.0M | $340.4M | $300.0M | $82.1M | $250.8M | $62.9M |
| Total liabilities | $5.05B | $4.70B | $4.18B | $3.45B | $3.00B | $2.65B | $3.32B | $2.41B | $1.53B | $389.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $3,000 | $3,000 | $3,000 | $3,000 | $2,000 | $25.2M | $24.7M | $24.2M | $23.5M | $22.7M |
| Retained earnings (deficit) | −$6.11B | −$4.24B | −$3.20B | −$2.51B | −$1.87B | −$1.81B | −$1.12B | −$765.6M | −$142.6M | −$23.2M |
| Accumulated other comprehensive income | −$17.0M | $13.2M | $25.3M | $34.0M | $13.9M | $1.52B | $1.13B | $816.7M | $557.1M | $437.3M |
| Total shareholders' equity | $1.06B | $1.35B | $1.03B | $654.7M | $327.4M | $294.9M | $575.3M | $565.5M | $892.8M | $894.0M |
| Key figures | ||||||||||
| Total debt | $1.23B | $1.24B | $1.25B | $1.28B | $1.31B | $605.3M | $1.15B | $853.6M | $821.1M | $688,000 |
| Net cash (debt) | $6.6M | $1.70B | $1.09B | $830.2M | $144.1M | $626.9M | $1.00B | $859.9M | $912.4M | $549.2M |
| Working capital | −$774.0M | $710.4M | $466.1M | $708.8M | $302.9M | −$682.5M | −$375.0M | −$287.6M | $1.36B | $285.6M |
| Tangible book value | −$1.68B | −$203.6M | −$555.0M | −$141.6M | −$496.3M | −$555.4M | −$199.5M | −$194.4M | $517.2M | $461.4M |
| Book value per share | $4.07 | $5.14 | $3.99 | $2.55 | $1.29 | $1.18 | $2.35 | $2.37 | $3.86 | $4.02 |
| Shares outstanding | 260.2M | 261.8M | 259.1M | 256.3M | 253.3M | 249.7M | 244.8M | 238.6M | 231.2M | 222.2M |
| Current ratio | 0.78 | 1.22 | 1.18 | 1.35 | 1.19 | 0.70 | 0.88 | 0.88 | 3.95 | 1.87 |
| Quick ratio | 0.70 | 1.17 | 1.14 | 1.28 | 1.11 | 0.61 | 0.76 | 0.77 | 3.88 | 1.77 |
| Debt / equity | 1.16 | 0.92 | 1.21 | 1.96 | 4.02 | 2.05 | 2.01 | 1.51 | 0.92 | 0.00 |
| Equity / assets | 17.3% | 22.3% | 19.8% | 15.9% | 9.8% | 10.0% | 14.8% | 19.0% | 36.8% | 69.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.24B | $1.14B | $1.57B | $2.78B | $2.94B | $2.97B | $2.47B | $2.22B | $2.34B | $2.11B | $1.61B | $2.24B |
| 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 | $407.9M | $456.0M | $424.3M | $313.6M | $251.6M | $161.4M | $162.0M | $163.3M | $150.8M | $94.3M |
| Receivables | $1.27B | $907.4M | $911.9M | $536.9M | $778.3M | $642.0M | $695.7M | $484.1M | $628.0M | $646.1M | $526.4M | $368.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$27.5M | −$26.1M | −$29.3M |
| Other current assets | $287.7M | $289.9M | $297.4M | $311.9M | $175.8M | $158.7M | $156.8M | $165.5M | $109.3M | $183.0M | $159.9M | $158.9M |
| 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 (net) | $200.4M | $195.3M | $224.4M | $234.3M | $274.2M | $257.3M | $258.3M | $255.3M | $258.8M | $261.9M | $267.3M | $261.1M |
| Goodwill & intangible assets | $2.73B | $2.77B | $2.80B | $1.55B | $1.55B | $1.55B | $1.56B | $1.58B | $1.59B | $1.60B | $1.61B | $787.4M |
| Long-term investments | $213.1M | $210.9M | $210.0M | $204.1M | $221.9M | $217.3M | $222.3M | $220.5M | $223.2M | $220.1M | $223.4M | $220.1M |
| Other non-current assets | $157.9M | $144.2M | $150.5M | $101.1M | $105.3M | $82.2M | $79.2M | $71.4M | $66.1M | $68.7M | $72.4M | $75.4M |
| 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 |
| Liabilities | ||||||||||||
| Accounts payable | $262.6M | $207.7M | $231.7M | $195.3M | $222.1M | $192.9M | $190.6M | $167.5M | $177.5M | $188.2M | $160.5M | $126.2M |
| Short-term debt | $48.5M | $48.2M | $50.7M | $49.0M | $50.2M | $44.6M | $48.6M | $47.4M | $49.0M | $96.4M | $96.2M | $92.7M |
| Deferred revenue | $2.50B | $2.27B | $2.23B | $2.08B | $2.24B | $2.11B | $1.93B | $1.76B | $1.83B | $1.72B | $1.47B | $1.34B |
| 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 | $989.6M | $989.1M | $988.6M | $988.1M | $987.7M | $987.2M | $986.8M | $986.3M | $985.9M | $924.7M | $937.2M | $949.6M |
| Lease obligations | $243.3M | $253.9M | $226.5M | $237.6M | $251.6M | $243.4M | $257.7M | $258.6M | $263.4M | $271.6M | $283.7M | $274.5M |
| Other long-term liabilities | $484.4M | $459.8M | $464.3M | $482.6M | $527.8M | $536.7M | $555.4M | $542.0M | $583.2M | $536.2M | $489.3M | $448.0M |
| 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 | ||||||||||||
| Common stock & paid-in capital | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained earnings (deficit) | −$6.11B | −$5.90B | −$4.79B | −$4.54B | −$4.24B | −$3.83B | −$3.62B | −$3.51B | −$3.20B | −$2.82B | −$2.79B | −$2.61B |
| Accumulated other comprehensive income | −$17.0M | −$12.3M | −$465,000 | −$2.8M | $13.2M | −$26.4M | −$38.6M | $42.8M | $25.3M | $13.8M | $38.7M | $15.6M |
| Total shareholders' equity | $1.06B | $879.0M | $1.59B | $1.38B | $1.35B | $1.37B | $1.22B | $1.03B | $1.03B | $1.13B | $904.9M | $774.6M |
| Key figures | ||||||||||||
| Total debt | $1.23B | $1.24B | $1.39B | $1.23B | $1.24B | $1.23B | $1.24B | $1.24B | $1.25B | $1.25B | $1.27B | $1.27B |
| Net cash (debt) | $6.6M | −$106.7M | $175.2M | $1.55B | $1.70B | $1.74B | $1.22B | $972.0M | $1.09B | $865.9M | $340.4M | $963.7M |
| Working capital | −$774.0M | −$989.4M | −$341.2M | $756.3M | $710.4M | $784.3M | $637.1M | $430.5M | $466.1M | $445.7M | $153.4M | $828.3M |
| Tangible book value | −$1.68B | −$1.89B | −$1.21B | −$175.0M | −$203.6M | −$182.7M | −$345.2M | −$550.7M | −$555.0M | −$464.4M | −$710.0M | −$12.7M |
| Book value per share | $4.18 | $3.37 | $6.04 | $5.24 | $5.12 | $5.21 | $4.67 | $3.95 | $3.97 | $4.33 | $3.50 | $3.00 |
| Shares outstanding | 253.4M | 261.0M | 263.4M | 263.0M | 262.9M | 262.7M | 261.1M | 260.5M | 260.3M | 261.8M | 258.6M | 257.9M |
| Current ratio | 0.78 | 0.70 | 0.89 | 1.26 | 1.22 | 1.26 | 1.24 | 1.18 | 1.18 | 1.18 | 1.07 | 1.43 |
| Quick ratio | 0.70 | 0.62 | 0.80 | 1.15 | 1.17 | 1.21 | 1.18 | 1.11 | 1.14 | 1.12 | 1.01 | 1.37 |
| Debt / equity | 1.16 | 1.41 | 0.87 | 0.89 | 0.92 | 0.90 | 1.02 | 1.21 | 1.21 | 1.10 | 1.40 | 1.64 |
| Equity / assets | 17.3% | 15.6% | 25.8% | 24.1% | 22.3% | 23.3% | 22.4% | 20.6% | 19.8% | 22.4% | 20.3% | 19.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 14, 2026); data from EODHD.
TEAM financial position
At the end of fiscal 2026 (June 30, 2026), Atlassian had total assets of $6.1 billion (up 1.0% from a year earlier), total liabilities of $5.0 billion and shareholders' equity of $1.1 billion. It held $1.2 billion in cash and short-term investments against $1.2 billion of debt, a net cash position of $6.6 million. Its current ratio was 0.78.
Related: TEAM income statement, TEAM cash flow statement, TEAM key metrics. See the TEAM stock overview for the latest quote and news.
TEAM balance sheet FAQ
What are Atlassian's total assets?
Atlassian reported total assets of $6.1 billion at the end of fiscal 2026 (June 30, 2026), compared with $6.0 billion a year earlier.
How much debt does Atlassian have?
Atlassian had $1.2 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.16.
How much cash does Atlassian have?
Atlassian held $1.2 billion in cash and short-term investments at the end of fiscal 2026; with $1.2 billion of debt that is net cash of $6.6 million.
What is Atlassian's book value?
Atlassian's shareholders' equity (book value) was $1.1 billion at the end of fiscal 2026, or $4.07 per share.
What is Atlassian's current ratio?
Atlassian had current assets of $2.8 billion and current liabilities of $3.6 billion, a current ratio of 0.78 (current liabilities exceed current assets).
How much goodwill does Atlassian have?
Atlassian carried $2.7 billion of goodwill and intangible assets, 44.8% of total assets, at the end of fiscal 2026.