Atlassian Corporation
Atlassian Corporation
TEAM
Valuace
100
Růst
60
Zdraví
47
Cena
$ 69.52
Dnes
-9.90 (-7.71%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues5,759.95,215.34,358.63,534.62,802.92,089.11,614.21,210.1874.0619.9457.1319.5215.1148.5
Cost of Revenues949.7894.9803.5633.8465.7336.0268.8210.3172.7119.275.852.938.033.0
Gross Profit4,810.24,320.53,555.12,900.92,337.21,753.11,345.4999.8701.3500.8381.3266.6177.1115.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,586.31,432.61,384.31,356.71,286.51,187.81,131.61,189.11,060.1977.8
Cost of Revenues237.7257.9234.4219.7223.1217.6217.5213.4194.5178.0
Gross Profit1,348.61,174.61,149.91,137.01,063.3970.2914.1975.7865.6799.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.01,869.91,397.6963.3763.2579.1415.8310.2208.3140.978.657.3
Selling General & Admin Expenses0.00.00.01,376.21,046.1688.2568.1484.1339.2253.7178.8125.375.845.1
Depreciation & Amortization106.492.478.760.9-338.3-520.7-213.3-431.779.461.521.915.513.312.1
Total Operating Expenses4,995.24,450.83,672.23,246.12,443.61,651.51,331.31,063.2755.0563.9387.2266.2154.4102.4
Operating Income-186.0-130.4-117.1-345.2-106.5101.614.1-63.4-53.7-63.1-5.90.422.713.1
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization35.624.323.223.223.122.823.223.517.015.1
Total Operating Expenses1,396.41,271.01,178.41,149.51,120.81,002.1981.0957.9914.6818.6
Operating Income-48.8-96.3-28.5-12.5-57.5-32.0-67.017.8-49.1-18.9
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income106.1112.396.749.72.37.227.833.59.94.92.10.20.30.5
Interest Expense37.130.634.130.125.8122.749.640.26.80.10.10.10.20.3
Other Expense52.431.531.734.1-458.1-736.3-360.3-542.2-15.2-1.3-1.1-1.3-0.6-1.9
IBT-133.6-98.9-85.4-311.1-564.6-634.7-346.2-605.6-65.8-59.7-4.9-0.722.211.4
Income Tax Expense55.6157.8215.1175.649.661.74.432.153.5-17.1-9.3-7.53.20.6
Net Income-189.2-256.7-300.5-486.8-614.1-696.3-350.7-637.6-119.3-42.54.46.819.010.8
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income18.129.830.427.825.628.627.421.422.625.2
Interest Expense12.58.68.17.87.37.37.68.59.09.0
Other Expense-7.040.014.35.110.31.812.82.09.07.9
IBT-55.8-56.3-14.2-7.4-47.2-30.2-54.119.8-40.1-11.0
Income Tax Expense-13.1-4.59.763.5-9.093.6142.87.044.420.9
Net Income-42.6-51.9-23.9-70.8-38.2-123.8-196.912.8-84.5-31.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.90$-2.42$-2.79$-1.43$-2.67$-0.52$-0.19$0.02$0.03$0.09$0.05
EPS Diluted$0.00$0.00$0.00$-1.90$-2.42$-2.79$-1.43$-2.67$-0.52$-0.19$0.02$0.03$0.09$0.05
Shares Outstanding263.4261.8259.1256.2253.3249.7244.8238.6231.2222.2182.8208.7208.7208.7
Diluted Shares Outstanding263.4261.8259.1256.3253.3249.7244.8238.6231.2222.2193.5208.7208.7208.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding263.4263.0262.9262.7261.1260.5260.3259.7258.6257.9
Diluted Shares Outstanding263.4263.0262.9262.7261.1260.5260.3261.8258.6257.9
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents2,176.92,512.92,176.92,102.61,385.3919.21,480.01,268.41,410.3244.4259.7187.1116.8
Short Term Investments162.0424.3162.010.073.3313.0676.1445.0323.1305.5483.430.345.2
Total Cash & ST Investments2,338.92,937.12,338.92,112.61,458.61,232.22,156.01,713.51,733.5549.9743.1217.3162.0
Accounts Receivable628.0778.3628.0477.7308.7175.8113.583.258.839.321.214.36.2
Inventory0.00.00.0-28.9127.5215.6373.6243.825.418.913.10.00.0
Other Current Assets109.3175.8109.3146.14.53.90.61.62.84.41.07.03.0
Total Current Assets3,076.33,891.23,076.32,736.41,899.31,627.52,643.82,042.11,820.5612.5778.5238.6171.2
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2,322.42,512.92,660.92,217.62,055.62,176.91,949.01,460.52,143.52,102.6
Short Term Investments456.0424.3313.6251.6161.4162.0163.3150.894.310.0
Total Cash & ST Investments2,778.42,937.12,974.52,469.22,217.02,338.92,112.31,611.32,237.82,112.6
Accounts Receivable536.9778.3642.0695.7484.1628.0646.1526.4368.3477.7
Inventory0.00.00.00.00.00.00.00.00.0-28.9
Other Current Assets311.9175.8158.7156.8165.5109.3155.6133.8129.6146.1
Total Current Assets3,627.13,891.23,775.23,321.72,866.63,076.32,913.92,271.52,735.72,736.4
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment258.8274.2258.8265.6365.9271.5315.381.551.741.258.841.916.0
Goodwill1,288.81,304.41,288.8727.2732.7725.8645.1608.9311.9311.97.17.21.7
Intangible Assets299.1244.8299.169.1100.8124.6129.7151.063.6120.813.621.119.0
Long-Term Investments225.3221.9223.2225.5159.1122.2103.961.90.00.00.05.35.4
Other Long-Term Assets60.1101.562.173.160.737.620.814.8112.29.35.51.50.5
Total Long-Term Assets2,135.92,150.72,135.91,370.41,462.01,317.81,250.3935.1604.1671.4212.4158.590.8
Total Assets5,212.16,042.05,212.14,106.83,361.22,945.33,894.12,977.32,424.51,283.9991.0397.2262.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment234.3274.2257.3258.3255.3258.8261.9267.3261.1265.6
Goodwill1,318.01,304.41,292.91,292.21,293.11,288.81,285.71,285.9726.5727.2
Intangible Assets235.9244.8258.7272.6286.5299.1312.8329.060.869.1
Long-Term Investments204.1221.9217.3222.3220.5223.2220.1223.4220.1225.5
Other Long-Term Assets97.4101.576.772.366.662.165.968.569.273.1
Total Long-Term Assets2,093.42,150.72,108.52,124.62,126.72,135.92,149.32,178.01,343.91,370.4
Total Assets5,720.56,042.05,883.75,446.34,993.35,212.15,063.34,449.54,079.64,106.8
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable177.5222.1177.5159.3404.9266.5202.6159.5113.173.257.910.64.4
Short-Term Debt49.050.249.0127.440.6391.2923.9853.61.40.70.80.50.3
Other Current Liabilities577.4628.5502.9289.582.5839.31,318.5875.76.07.74.245.836.5
Current Liabilities2,610.13,180.92,610.12,027.61,594.12,310.03,018.82,329.7461.3326.9236.5188.2126.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable195.3222.1192.9190.6167.5177.5188.2160.5126.2159.3
Short-Term Debt49.150.244.648.647.449.096.496.292.7127.4
Other Current Liabilities562.3628.5554.1469.7383.8502.9457.2369.0286.1289.5
Current Liabilities2,870.83,180.92,990.92,684.62,436.22,610.12,468.22,118.11,907.42,027.6
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt985.91,189.21,200.41,199.91,273.9214.1229.86.2819.63.32.27.33.3
Capital Leases214.5251.6263.4282.8315.1256.5264.61.61.40.70.80.50.3
Def. Tax Liability20.423.920.410.726.526.631.313.912.144.06.64.92.9
Total Liabilities4,179.34,696.34,179.33,452.13,025.62,650.43,318.82,411.81,531.7389.8259.3207.1136.7
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,176.71,189.21,186.01,195.91,197.61,200.41,149.91,174.71,181.41,199.9
Capital Leases237.6251.6243.4257.7258.6214.5225.2283.7274.5282.8
Def. Tax Liability23.723.920.420.120.420.419.016.812.110.7
Total Liabilities4,341.64,696.34,514.84,226.83,964.54,179.33,929.13,544.63,305.03,452.1
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.00.025.525.224.724.223.522.721.614.414.4
Retained Earnings-3,204.5-4,241.9-3,204.5-2,510.0-2,428.6-1,812.7-1,116.4-765.6-142.6-23.219.314.98.1
Comprehensive Income25.313.225.334.02,223.81,516.61,130.9816.7557.1437.3244.339.239.1
Total Common Equity1,032.91,345.71,032.9654.7335.6294.9575.3565.5892.8894.0731.7190.1125.3
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-4,543.7-4,241.9-3,828.5-3,618.8-3,512.2-3,204.5-2,818.2-2,789.8-2,607.2-2,510.0
Comprehensive Income-2.813.2-26.4-38.642.825.313.838.715.634.0
Total Common Equity1,378.91,345.71,368.91,219.61,028.81,032.91,134.2904.9774.6654.7
Other TTM 202520242023202220212020201920182017201620152014
Total Debt1,249.31,239.31,249.31,282.41,314.5605.31,153.8853.6819.60.70.80.50.3
Book Value1,032.91,345.71,032.9654.7335.6294.9575.3565.5892.8894.0731.7190.1125.3
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,378.91,345.71,368.91,219.61,028.81,032.91,134.2904.9774.6654.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-300.5-256.7-300.5-486.8-564.6-634.7-346.2-605.6-65.8-59.7-4.9-0.722.211.4
Depreciation & Amortization78.792.478.760.994.092.897.470.279.461.521.915.513.312.1
Stock-Based Compensation1,081.41,362.21,081.4948.1707.1385.7313.4257.8162.9137.475.541.511.43.5
Change Working Capital578.4264.8577.0308.6270.4285.0143.0169.0120.867.748.445.631.329.9
Change In Accounts Receivable-149.3-150.0-148.5-169.5-134.8-61.3-29.4-30.2-19.6-10.2-3.50.0-2.00.0
Change In Accounts Payable18.242.918.278.90.064.951.575.643.510.911.616.013.312.9
Change In Inventories0.00.00.036.40.0-13.1-10.61.1-7.3-5.6-4.20.0-4.80.0
Other Non-cash Items755.6-6.411.426.7376.7115.521.86.780.0-4.9-2.1-0.3-0.30.2
Cash from Operations1,456.00.00.0868.1883.5841.3574.2466.3311.5199.4129.598.275.354.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-42.6-51.9-23.9-70.8-38.2-123.8-196.912.8-84.5-31.9
Depreciation & Amortization35.624.323.223.223.122.823.223.517.015.1
Stock-Based Compensation452.6351.1350.50.0378.7286.1273.5282.5289.8235.6
Change Working Capital-216.7-191.435.3352.21.2-116.1325.5243.372.0-62.3
Change In Accounts Receivable-367.4241.4-141.253.5-211.8144.018.0-121.5-156.2109.5
Change In Accounts Payable35.3-25.029.9-0.224.9-10.1-10.728.533.6-33.0
Change In Inventories0.00.00.00.00.00.00.00.058.7-94.4
Other Non-cash Items-2.5-3.4-15.0332.3-10.812.20.80.23.85.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-32.7-44.9-32.6-25.8-74.6-33.3-35.7-46.3-30.2-16.1-34.2-32.7-10.3-7.2
Acquisitions-804.8-14.2-847.8-5.8-12.4-91.6-53.2-418.60.0-381.10.0-10.6-2.10.0
Investments-265.3-439.1-263.3-44.3-132.7-119.4-985.9-648.0-347.8-423.5-569.1-50.0-45.5-12.2
Sales of Investment181.6155.8180.474.6263.2503.8758.8505.6330.0600.1114.864.811.67.1
Other Investing Activities-83.40.00.030.23.3-2.8-2.83.2-3.6-4.0-1.00.0-0.3-0.1
Cash from Investing-975.10.00.0-1.346.9256.6-318.9-604.2-51.7-224.6-489.5-28.6-46.6-12.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-9.3-14.1-15.0-14.0-9.3-6.2-12.8-10.5-5.3-3.7
Acquisitions-1,213.2-15.7-8.3-0.90.0-5.0-3.00.0-844.753.2
Investments-9.5-62.8-135.4-114.3-128.1-57.8-40.3-78.8-70.0-73.1
Sales of Investment88.131.923.754.725.850.238.163.057.719.9
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-37.50.00.00.0-1,597.8-1,848.1-38.10.00.00.00.00.00.00.0
Debt Issued4.5-10.0-33.0-32.12,307.01,299.7338.333.9818.9-0.10.20.20.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0431.40.00.00.0
Repurchase of Common Stock-397.8-779.4-395.3-150.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-10.0-2.2
Other Financing Activities964.30.00.01.61,136.1193.3-4.4-3.2906.89.41.32.37.45.0
Cash from Financing-410.90.00.0-148.4-461.7-1,654.8-42.6-3.2906.89.4432.82.3-2.62.8
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,225.8-13.68.7-13.9-0.4-4.43.0-24.5-3.3-8.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-194.3-252.8-423.7-130.0-69.2-183.6-192.2-35.4-101.8-65.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash74.3335.674.2717.2466.0-560.7211.5-141.91,165.9-15.372.670.326.643.4
Closing Cash Balance2,176.92,513.82,178.12,103.91,385.3919.21,480.01,268.41,410.3244.4259.7187.1116.890.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1,164.4-190.7-148.1443.3161.9-121.4228.0488.5-683.040.9
Closing Cash Balance1,158.72,323.12,513.82,660.92,218.62,056.72,176.91,949.01,461.82,144.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow1,423.31,415.51,415.0842.3808.9808.0538.5420.0281.2183.395.365.565.047.1
Real Free Cash Flow341.853.3333.6-105.8101.8422.3225.1162.3118.445.919.824.053.743.6
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow168.5114.6360.3624.6342.674.3412.6554.9284.3163.3
Real Free Cash Flow-284.1-236.59.8624.6-36.2-211.8139.1272.4-5.6-72.3
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