Atlassian Balance Sheet Health
Financial Health criteria checks 6/6
Atlassian has a total shareholder equity of $1.0B and total debt of $986.3M, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are $5.0B and $4.0B respectively.
Key information
95.9%
Debt to equity ratio
US$986.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.22b |
| Equity | US$1.03b |
| Total liabilities | US$3.96b |
| Total assets | US$4.99b |
Recent financial health updates
Does Atlassian (NASDAQ:TEAM) Have A Healthy Balance Sheet?
Dec 21
Health Check: How Prudently Does Atlassian (NASDAQ:TEAM) Use Debt?
Sep 02Atlassian (NASDAQ:TEAM) Has Debt But No Earnings; Should You Worry?
Jan 29Recent updates
Does Atlassian (NASDAQ:TEAM) Have A Healthy Balance Sheet?
Dec 21Atlassian: The High Growth Continues
Dec 16Atlassian: Growth Beyond Jira And Confluence, Initiate With 'Buy'
Dec 09Optimistic Investors Push Atlassian Corporation (NASDAQ:TEAM) Shares Up 28% But Growth Is Lacking
Nov 20Atlassian Q1 Review: Pivot To The Enterprise Is Working Wonders
Nov 03Atlassian Corporation (NASDAQ:TEAM) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 02Atlassian Corporation (NASDAQ:TEAM) Shares Could Be 29% Below Their Intrinsic Value Estimate
Oct 26Atlassian: More Fog Than A Scalable Cloud
Sep 17Health Check: How Prudently Does Atlassian (NASDAQ:TEAM) Use Debt?
Sep 02Atlassian: Now, It's Finally Time To Buy (Rating Upgrade)
Aug 16Atlassian Corporation's (NASDAQ:TEAM) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 07Atlassian: A Cloud-Driven Collaboration Leader Poised For AI-Powered Growth
Jul 31Atlassian Q4 Earnings Preview: My Bearish Sentiment Could Change Soon
Jul 16Atlassian: Collaboration Kings With A Cloudy Future
Jun 20Atlassian: Time To Initiate A Position, As Management Continues To Exceed Expectations
Jun 10Atlassian: More Attractive After The Dip (Rating Upgrade)
May 19Atlassian: Risk/Reward Still Not Attractive
May 09Atlassian 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 02Financial Position Analysis
Short Term Liabilities: TEAM's short term assets ($2.9B) exceed its short term liabilities ($2.4B).
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 124.2% to 95.9% 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 20.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:50 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atlassian Corporation is covered by 49 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Kramer | Arete Research Services LLP |
| Jamie Shelton | Arete Research Services LLP |
| Adam Shepherd | Arete Research Services LLP |