Atlassian Balance Sheet Health
Financial Health criteria checks 6/6
Atlassian has a total shareholder equity of $1.1B and total debt of $974.7M, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are $5.1B and $3.9B respectively.
Key information
85.9%
Debt to equity ratio
US$974.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.11b |
| Equity | US$1.13b |
| Total liabilities | US$3.93b |
| Total assets | US$5.06b |
Recent financial health updates
Atlassian (NASDAQ:TEAM) Has Debt But No Earnings; Should You Worry?
Jan 29
Is Atlassian (NASDAQ:TEAM) Using Debt In A Risky Way?
Oct 05Is Atlassian (NASDAQ:TEAM) Using Debt Sensibly?
Jul 06Is Atlassian (NASDAQ:TEAM) A Risky Investment?
Feb 15Is Atlassian (NASDAQ:TEAM) Using Debt Sensibly?
Jul 28Recent updates
Atlassian Corporation's (NASDAQ:TEAM) Price In Tune With Revenues
Apr 19Atlassian's Cloud Segment: Key Revenue Driver, More Than Fully Priced
Apr 17Atlassian: Long-Term Prospects Are Alive, But Wait For A Better Entry Point
Apr 03Atlassian Corporation's (NASDAQ:TEAM) Intrinsic Value Is Potentially 45% Above Its Share Price
Mar 23Atlassian: No Catalysts For Appreciation This Year (Rating Downgrade)
Mar 13Atlassian: Indicators Stabilizing But Price Still Not Attractive
Mar 01Atlassian: Lack Of Profitability And Operating Leverage Concerning
Feb 10Atlassian: GAAP Profitability, Accelerating Top-Line Growth Ahead (Ratings Upgrade)
Jan 30Atlassian (NASDAQ:TEAM) Has Debt But No Earnings; Should You Worry?
Jan 29Investors Interested In Atlassian Corporation's (NASDAQ:TEAM) Revenues
Jan 02An Intrinsic Calculation For Atlassian Corporation (NASDAQ:TEAM) Suggests It's 31% Undervalued
Dec 06Is Atlassian (NASDAQ:TEAM) Using Debt In A Risky Way?
Oct 05Is Atlassian Corporation (NASDAQ:TEAM) Trading At A 25% Discount?
Sep 07Is Atlassian (NASDAQ:TEAM) Using Debt Sensibly?
Jul 06Atlassian Corporation (NASDAQ:TEAM) Shares Could Be 26% Below Their Intrinsic Value Estimate
May 03Is Atlassian (NASDAQ:TEAM) A Risky Investment?
Feb 15A Look At The Fair Value Of Atlassian Corporation (NASDAQ:TEAM)
Jan 11At US$146, Is Atlassian Corporation (NASDAQ:TEAM) Worth Looking At Closely?
Dec 16Atlassian: A New Reality
Oct 05Is Atlassian Stock Overvalued Or Undervalued?
Sep 13Atlassian: Not The Winner You're Looking For
Aug 30Why Atlassian Corporation Plc (NASDAQ:TEAM) Could Be Worth Watching
Aug 23Atlassian taps former Microsoft exec as CFO
Aug 04Is It Time For Investors To Team Up With Atlassian?
Jul 29Is Atlassian (NASDAQ:TEAM) Using Debt Sensibly?
Jul 28Atlassian: Clouds On The Horizon
Jul 13Atlassian: Great Software Company, But Remains Grossly Overvalued
Jun 27Financial Position Analysis
Short Term Liabilities: TEAM's short term assets ($2.9B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: TEAM's short term assets ($2.9B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: TEAM has more cash than its total debt.
Reducing Debt: TEAM's debt to equity ratio has reduced from 121.8% to 85.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TEAM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TEAM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.6% per year.