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TEAM - Atlassian Corporation Plc

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

TEAM price evolution
TEAM
(in millions $) 31 Jan 2025 30 Oct 2024 30 Jul 2024 1 May 2024
Current assets
Cash $2176.93 $1948.98
Short term investments $161.97 $163.32
Net receivables $484.12 $628.05 $646.08
Inventory
Total current assets $2866.63 $3076.26 $2913.93
Long term investments $223.22 $220.13
Property, plant & equipment $255.25 $258.78 $261.93
Goodwill & intangible assets $1587.81 $1598.56
Total noncurrent assets $2135.87 $2149.34
Total investments $385.19 $383.44
Total assets $4993.29 $5212.13 $5063.27
Current liabilities
Accounts payable $167.47 $177.54 $188.24
Deferred revenue $2114.74 $1955.57
Short long term debt $48.95 $96.44
Total current liabilities $2436.16 $2610.13 $2468.21
Long term debt $986.35 $1200.38 $1149.93
Total noncurrent liabilities $1569.16 $1460.88
Total debt $1249.34 $1246.37
Total liabilities $3964.46 $4179.28 $3929.09
Shareholders' equity
Retained earnings -$3512.2 -$3204.52 -$2818.18
Other shareholder equity $42.82 $25.3 $13.77
Total shareholder equity $1032.85 $1134.17
(in millions $) 31 Jan 2025 31 Jan 2024 31 Dec 2022 31 Dec 2021
Current assets
Cash $2176.93 $2102.55 $1385.27 $919.23
Short term investments $161.97 $10 $86.98 $440.49
Net receivables $628.05 $477.68 $308.13 $173.47
Inventory
Total current assets $3076.26 $2736.36 $1899.25 $1627.51
Long term investments $223.22 $225.54 $159.06
Property, plant & equipment $258.78 $265.6 $365.88 $271.52
Goodwill & intangible assets $1587.81 $796.28 $833.51 $850.35
Total noncurrent assets $2135.87 $1370.41 $1461.95 $1317.84
Total investments $385.19 $235.54 $246.04 $440.49
Total assets $5212.13 $4106.78 $3361.21 $2945.34
Current liabilities
Accounts payable $177.54 $159.29 $404.91 $266.5
Deferred revenue $2114.74 $1545.48 $1182.68 $897.6
Short long term debt $48.95 $82.43 $40.64 $391.25
Total current liabilities $2610.13 $2027.59 $1594.06 $2310.01
Long term debt $1200.38 $1199.93 $1273.85 $214.1
Total noncurrent liabilities $1569.16 $1424.52 $1431.55 $340.42
Total debt $1249.34 $1282.36 $1314.49 $605.35
Total liabilities $4179.28 $3452.11 $3025.6 $2650.43
Shareholders' equity
Retained earnings -$3204.52 -$2509.96 -$2428.57 -$1812.71
Other shareholder equity $25.3 $34 $53.83 $1621.44
Total shareholder equity $1032.85 $654.67 $335.6 $294.91
(in millions $) 31 Jan 2025 30 Oct 2024 30 Jul 2024 1 May 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2024 31 Jan 2024 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $4358.6 $2802.88 $2089.13
Cost of revenue $803.5 $465.71 $336.02
Gross Profit $3555.11 $2337.18 $1753.11
Operating activities
Research & development $2184.11 $1397.57 $963.33
Selling, general & administrative $1488.07 $1046.06 $688.15
Total operating expenses $3672.18 $2443.63 $1651.48
Operating income -$117.08 -$106.46 $101.63
Income from continuing operations
EBIT -$51.33 -$538.75 -$511.95
Income tax expense $215.11 $49.55 $61.65
Interest expense $34.08 $25.82 $122.71
Net income
Net income -$300.52 -$614.12 -$696.32
Income (for common shares) -$300.52 -$614.12 -$696.32
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income -$196.92 $12.75 -$84.47
Operating activities
Depreciation $23.18 $23.46 $17.01
Business acquisitions & disposals -$3.04 -$844.73
Stock-based compensation $273.49 $282.52 $289.85
Total cash flows from operations $426.22 $565.39 $289.59
Investing activities
Capital expenditures -$13.05 -$10.52 -$5.33
Investments -$1.47 -$15.79 -$12.37
Total cash flows from investing -$18.69 -$18.1 -$26.31 -$862.43
Financing activities
Dividends paid
Sale and purchase of stock -$192.23 -$35.38 -$101.77
Net borrowings $12.04 -$12.5 -$12.5
Total cash flows from financing -$186.75 -$180.19 -$47.88 -$114.27
Effect of exchange rate $3.56 -$0 -$2.77 $4.06
Change in cash and equivalents -$121.39 $227.93 $488.43 -$683.05
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income -$300.52 -$486.76 -$614.12 -$696.32
Operating activities
Depreciation $78.74 $60.92 $93.96 $92.85
Business acquisitions & disposals -$847.77 -$5.78 -$19.41 -$91.77
Stock-based compensation $1081.43 $948.09 $707.09 $385.73
Total cash flows from operations $1448.16 $868.11 $883.5 $841.33
Investing activities
Capital expenditures -$32.58 -$25.65 -$70.58 -$31.52
Investments -$82.87 $30.33 $130.53 $384.35
Total cash flows from investing -$963.75 -$1.26 $46.85 $256.64
Financing activities
Dividends paid
Sale and purchase of stock -$395.26 -$150.01 $0.03 $1.16
Net borrowings -$12.96 $1.58 -$597.26 -$1859.06
Total cash flows from financing -$408.22 -$148.42 -$461.73 -$1654.81
Effect of exchange rate -$1.99 -$1.8 -$9.19 $5.41
Change in cash and equivalents $74.21 $716.63 $459.42 -$551.42
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 4.05
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A