TEAM
Atlassian Corporation (TEAM)
Last Price$274.2(3.5%)
Market Cap$73.5B
$4,795.0M
+23.2% YoY
($346.1M)
-9.9% YoY
($1,224.7M)
Net Debt to FCF - (0.9x)
$1,392.6M
29.0% margin

TEAM Income Statement

TEAM Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$4,358.6M 23.3% YoY
$3,555.1M 22.6% YoY
81.6% margin
Cost of revenue
$803.5M 26.8% YoY
Operating expenses
$3,672.2M 13.1% YoY
Net income
$300.5M (38.3%) YoY
(6.9%) margin
Other: $300.5M
R&D
$2,184.1M 16.8% YoY
50.1% of revenue
SG&A
$1,488.1M 8.1% YoY
34.1% of revenue

TEAM Income statement key metrics

Annual
Quarterly
LTM

Revenue

$4,358.6M +23.3% YoY

Operating Income

($117.1M) -66.1% YoY

Net Income

($300.5M) -38.3% YoY

TEAM Balance Sheet

TEAM Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$5,212.1M
Current assets ($3,076.3M, 59.0% of total)
$2,338.9M (44.9%)
$628.0M (12.0%)
Other current assets
$109.3M (2.1%)
Non-current assets ($2,135.9M, 41.0% of total)
$223.2M (4.3%)
$299.1M (5.7%)
Other non-current assets
$1,354.8M (26.0%)
Financial position
($1,040.6M)
$2,338.9M$1,298.3M
Cash & Short-term Investments
Total Debt

TEAM Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$5,212.1M +26.9% YoY

Liabilities

$4,179.3M +21.1% YoY

Shareholder's Equity

$1,032.9M +57.8% YoY

TEAM Cash Flow Statement

TEAM Cash Flow Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$2,103.9M$1,448.2M($963.7M)($408.2M)($1,989.0K)$2,178.1M

TEAM Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,448.2M +67.7% YoY

Capital Expenditure (CAPEX)

($33.1M) +26.8% YoY

Free Cash Flow (FCF)

$1,415.0M +69.0% YoY

TEAM Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
% growth
148.5
0.0%
215.1
44.8%
319.5
48.5%
457.1
43.0%
619.9
35.6%
874.0
41.0%
1,210.1
38.5%
1,614.2
33.4%
2,089.1
29.4%
2,802.9
34.2%
3,534.6
26.1%
4,358.6
23.3%
Cost of Goods Sold (COGS)33.038.052.975.8119.2172.7210.3268.8336.0465.7633.8803.5
% margin
115.5
77.8%
177.1
82.3%
266.6
83.4%
381.3
83.4%
500.8
80.8%
701.3
80.2%
999.8
82.6%
1,345.4
83.3%
1,753.1
83.9%
2,337.2
83.4%
2,900.9
82.1%
3,555.1
81.6%
Operating Expenses102.4154.4266.2387.2563.9755.01,063.21,331.31,651.52,443.63,246.13,672.2
Research & Development Expenses (R&D)57.378.6140.9208.3310.2415.8579.1763.2963.31,397.61,869.92,184.1
Selling, General & Administrative Expenses (SG&A)45.175.8125.3178.8253.7339.2484.1568.1688.21,046.11,376.21,488.1
13.1
8.8%
22.7
10.6%
0.4
0.1%
(5.9)
(1.3%)
(63.1)
(10.2%)
(53.7)
(6.2%)
(63.4)
(5.2%)
14.1
0.9%
101.6
4.9%
(106.5)
(3.8%)
(345.2)
(9.8%)
(117.1)
(2.7%)
Interest Income0.50.30.22.14.99.933.527.87.22.349.796.7
Interest Expense0.30.20.10.10.16.840.249.6122.725.830.134.1
Pre-tax Income11.422.2(0.7)(4.9)(59.7)(65.8)(605.6)(346.2)(634.7)(564.6)(311.1)(85.4)
% effective tax rate
0.6
5.6%
3.2
14.6%
(7.5)
1,004.5%
(9.3)
189.1%
(17.1)
28.7%
53.5
(81.3%)
32.1
(5.3%)
4.4
(1.3%)
61.7
(9.7%)
49.6
(8.8%)
175.6
(56.4%)
215.1
(251.9%)
% margin
10.8
7.2%
19.0
8.8%
6.8
2.1%
4.4
1.0%
(42.5)
(6.9%)
(119.3)
(13.7%)
(637.6)
(52.7%)
(350.7)
(21.7%)
(696.3)
(33.3%)
(614.1)
(21.9%)
(486.8)
(13.8%)
(300.5)
(6.9%)
EPS0.050.090.030.02(0.19)(0.52)(2.67)(1.43)(2.79)(2.42)(1.90)(1.16)
Diluted EPS0.050.090.030.02(0.19)(0.52)(2.67)(1.43)(2.79)(2.42)(1.90)(1.16)
% margin
23.7
16.0%
35.8
16.6%
14.8
4.6%
17.0
3.7%
1.9
0.3%
28.1
3.2%
(495.1)
(40.9%)
(199.2)
(12.3%)
(419.1)
(20.1%)
(374.6)
(13.4%)
(240.0)
(6.8%)
57.4
1.3%