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TEAM - Atlassian Corporation Plc

NASDAQ -> Technology -> Software—Application
Sydney, Australia
Type: Equity

TEAM price evolution
TEAM
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Sep 2023
Current assets
Cash $1460.5 $2143.53
Short term investments $150.83 $94.3
Net receivables $526.38 $368.26
Inventory
Total current assets $2271.54 $2735.7
Long term investments $223.41 $220.13
Property, plant & equipment $267.29 $261.07
Goodwill & intangible assets $1614.91 $787.36
Total noncurrent assets $2177.96 $1343.93
Total investments $374.24 $314.43
Total assets $4449.5 $4079.64
Current liabilities
Accounts payable $160.47 $126.2
Deferred revenue $1653.88 $1501.08
Short long term debt $96.23 $92.74
Total current liabilities $2118.1 $1907.38
Long term debt $1174.66 $1181.43
Total noncurrent liabilities $1426.48 $1397.63
Total debt $1270.89 $1274.17
Total liabilities $3544.57 $3305.01
Shareholders' equity
Retained earnings -$2789.8 -$2607.19
Other shareholder equity $38.66 $15.6
Total shareholder equity $904.92 $774.63
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $2102.55 $1385.27 $919.23 $1479.97
Short term investments $10 $86.98 $440.49 $1003.56
Net receivables $477.68 $308.13 $173.47 $112.02
Inventory
Total current assets $2736.36 $1899.25 $1627.51 $2643.79
Long term investments $225.54 $159.06 $103.94
Property, plant & equipment $265.6 $365.88 $271.52 $315.33
Goodwill & intangible assets $796.28 $833.51 $850.35 $774.83
Total noncurrent assets $1370.41 $1461.95 $1317.84 $1250.29
Total investments $235.54 $246.04 $440.49 $1003.56
Total assets $4106.78 $3361.21 $2945.34 $3894.07
Current liabilities
Accounts payable $159.29 $404.91 $266.5 $202.57
Deferred revenue $1545.48 $1182.68 $897.6 $601
Short long term debt $82.43 $40.64 $391.25 $923.93
Total current liabilities $2027.59 $1594.06 $2310.01 $3018.78
Long term debt $1199.93 $1273.85 $214.1 $229.82
Total noncurrent liabilities $1424.52 $1431.55 $340.42 $299.99
Total debt $1282.36 $1314.49 $605.35 $1153.75
Total liabilities $3452.11 $3025.6 $2650.43 $3318.77
Shareholders' equity
Retained earnings -$2509.96 -$2428.57 -$1812.71 -$1116.39
Other shareholder equity $34 $53.83 $1621.44 $1207.06
Total shareholder equity $654.67 $335.6 $294.91 $575.31
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Sep 2023
Revenue
Total revenue $977.77
Cost of revenue $178.03
Gross Profit $799.75
Operating activities
Research & development $481.74
Selling, general & administrative $336.88
Total operating expenses $818.62
Operating income -$18.87
Income from continuing operations
EBIT -$1.98
Income tax expense $20.93
Interest expense $8.98
Net income
Net income -$31.88
Income (for common shares) -$31.88
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2802.88 $2089.13 $1614.17
Cost of revenue $465.71 $336.02 $268.81
Gross Profit $2337.18 $1753.11 $1345.37
Operating activities
Research & development $1397.57 $963.33 $763.19
Selling, general & administrative $1046.06 $688.15 $568.09
Total operating expenses $2443.63 $1651.48 $1331.28
Operating income -$106.46 $101.63 $14.09
Income from continuing operations
EBIT -$538.75 -$511.95 -$296.6
Income tax expense $49.55 $61.65 $4.45
Interest expense $25.82 $122.71 $49.61
Net income
Net income -$614.12 -$696.32 -$350.65
Income (for common shares) -$614.12 -$696.32 -$350.65
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$84.47 -$31.88 -$58.95 -$209.04
Operating activities
Depreciation $17.01 $15.08 $15.3 $15.52
Business acquisitions & disposals -$844.73 -$5.17
Stock-based compensation $289.85 $235.58 $245.24 $263.43
Total cash flows from operations $289.59 $166.96 $272.77 $352.37
Investing activities
Capital expenditures -$5.33 -$3.67 -$2.42 -$2.69
Investments -$12.37 -$53.23 -$15.8 $17.26
Total cash flows from investing -$862.43 -$56.9 -$23.56 $14.57
Financing activities
Dividends paid
Sale and purchase of stock -$101.77 -$65.88 -$118.26 -$31.75
Net borrowings -$12.5 $0.19 $0
Total cash flows from financing -$114.27 -$65.88 -$118.07 -$31.75
Effect of exchange rate $4.06 -$3.28 -$0.81 $0.42
Change in cash and equivalents -$683.05 $40.89 $130.34 $335.61
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$486.76 -$614.12 -$696.32 -$350.65
Operating activities
Depreciation $60.92 $93.96 $92.85 $97.4
Business acquisitions & disposals -$5.78 -$19.41 -$91.77 -$53.97
Stock-based compensation $948.09 $707.09 $385.73 $313.39
Total cash flows from operations $868.11 $883.5 $841.33 $574.21
Investing activities
Capital expenditures -$25.65 -$70.58 -$31.52 -$35.71
Investments $30.33 $130.53 $384.35 -$227.16
Total cash flows from investing -$1.26 $46.85 $256.64 -$318.93
Financing activities
Dividends paid
Sale and purchase of stock -$150.01 $0.03 $1.16 $1.8
Net borrowings $1.58 -$597.26 -$1859.06 -$44.38
Total cash flows from financing -$148.42 -$461.73 -$1654.81 -$42.58
Effect of exchange rate -$1.8 -$9.19 $5.41 -$1.18
Change in cash and equivalents $716.63 $459.42 -$551.42 $211.53
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 5.27
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A