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Atlassian Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Atlassian holds $5.7B in total assets. Shareholders' equity is $879.0M against $1.2B in total debt. Cash and equivalents total $1.1B. The current ratio is 0.702 and debt-to-equity is 1.41. Based on the Q1 2026 filing.

Total Assets$5.7BTotal Stockholders Equity$879.0MLong Term Debt$989.1MCash And Equivalents$1.1BTotal Current Assets$2.3BTotal Current Liabilities$3.3B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$22.7B
ROE-19.29%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$190.6M$192.9M$222.1M$195.3M$231.7M$207.7M
Accrued compensation$249.0M$311.6M$423.0M$288.5M$320.2M$383.3M
Accrued expenses$531.3M$661.0M$681.6M$562.3M$603.9M$816.3M
Accrued Progress Collections and Price Adjustments$282.2M$275.9M$254.3M$217.1M$201.1M$160.8M
Other Commercial Liabilities$531.3M$661.0M$681.6M$562.3M$603.9M$816.3M
Contract liabilities$2.2B$2.4B$2.5B$2.3B$2.4B$2.4B
Accrued Liabilities, Current$531.3M$661.0M$681.6M$562.3M$603.9M$816.3M
Derivative Liability, Current$37.3M$23.3M$2.4M—$4.8M$22.6M
Other accrued liabilities$19.0M$24.6M$22.9M$24.4M$39.2M$46.5M
Deferred revenue$1.9B$2.1B$2.2B$2.1B$2.2B$2.3B
Derivative Liabilities - Fair Value$37.3M$23.3M$2.4M$5.4M$4.8M$22.6M
Income taxes payable$46.3M$91.5M$36.7M$3.9M$9.2M$20.6M
Note payable to DIRECTV$19.0M$24.6M$22.9M$24.4M$39.2M$46.5M
Operating lease liabilities, current$48.6M$44.6M$50.2M$49.1M$50.7M$48.2M
Restructuring Reserve——$0.0$18.3M$5.2M$76.0M
Total current liabilities$2.7B$3.0B$3.2B$2.9B$3.1B$3.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$695.7M$642.0M$778.3M$536.9M$911.9M$907.4M
Capitalized Contract Costs, Current$36.6M$40.2M—$53.2M$62.4M$68.5M
Cash and cash equivalents$2.2B$2.7B$2.5B$2.3B$1.2B$1.1B
Deferred costs$36.6M$40.2M—$53.2M$62.4M$68.5M
Derivatives——$23.2M—$21.7M$24.1M
Short- term Investments$251.6M$313.6M$424.3M$456.0M$407.9M$0.0
Derivative Assets, Current——$23.2M—$21.7M$24.1M
Derivative Assets - Fair Value$457.0K$5.2M$23.2M$18.5M$21.7M$24.1M
Derivative assets——$23.2M—$21.7M$24.1M
Prepaid expenses and other current assets$156.8M$158.7M$175.8M$311.9M$297.4M$289.9M
Restricted cash$1.0M$969.0K—$695.0K$575.0K$477.0K
Short-term investments$251.6M$313.6M$424.3M$456.0M$407.9M$0.0
Total current assets$3.3B$3.8B$3.9B$3.6B$2.8B$2.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.9B$5.2B$5.6B$5.9B$6.4B$6.8B
Accumulated other comprehensive income (loss)-$38.6M-$26.4M$13.2M-$2.8M-$465.0K-$12.3M
AOCI - Cash Flow Hedge Adjustment-$15.3M-$7.0M$24.7M$14.0M$14.6M$8.5M
Retained earnings-$3.6B-$3.8B-$4.2B-$4.5B-$4.8B-$5.9B
Total liabilities and stockholders' equity$5.4B$5.9B$6.0B$5.7B$6.2B$5.7B
Total stockholders' equity$1.2B$1.4B$1.3B$1.4B$1.6B$879.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)-$15.3M-$7.0M$24.7M$14.0M$14.6M$8.5M
Components$5.0M$5.0M$6.6M$8.9M$15.0M$14.9M
Cumulative Cost Basis$231.2M$242.5M$252.9M$253.8M$252.5M$228.1M
Deferred Revenue Timing Percentage78.0%78.0%—74.0%71.0%69.0%
Fair Value Measurement Disclosure$40.9M$23.5M$2.4M$5.4M$4.8M$22.6M
Gross Assets/Liabilities$40.9M$23.5M$2.4M$5.4M$4.8M$22.6M
Capitalized Contract Cost, Net$97.3M$104.4M$136.3M$140.6M$168.3M$180.2M
Customer deposits$15.3M$15.4M$16.4M$19.2M$19.2M$18.8M
Contract with Customer, Liability$2.2B$2.4B$2.5B$2.3B$2.4B$2.4B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$13.2M$12.8M$12.3M$11.9M$11.4M$10.9M
Deferred income taxes$20.1M$20.4M$23.9M$23.7M$24.0M$24.3M
Derivative, gross, assets$457.0K$5.2M$23.2M$18.5M$21.7M$24.1M
Derivatives, gross, liabilities$40.9M$23.5M$2.4M$5.4M$4.8M$22.6M
Derivative Liabilities—————$20.9M
Equity method investments (Note 11)$55.4M$50.8M$53.1M$53.4M$53.9M$55.4M
Privately held debt and equity securities and other investments$166.9M$166.5M$168.8M$150.6M$156.1M$155.5M
Thereafter$58.2M$58.2M—$20.5M$33.4M$33.4M
Finite-Lived Intangible Assets, Accumulated Amortization$401.0M$414.9M$428.7M$442.4M$467.7M$499.0M
2028$47.9M$47.9M—$46.8M$117.3M$117.3M
2030$40.1M$40.1M—$37.9M$73.8M$73.8M
Remainder of 2026$27.7M$13.8M—$40.4M$62.5M$31.2M
2027$53.0M$53.0M—$49.0M$120.1M$120.0M
2029$45.6M$45.6M—$41.3M$87.8M$87.8M
Gross Carrying Amount$673.5M$673.5M$673.5M$678.2M$962.7M$962.5M
Long-Lived Assets——$274.2M$234.3M$224.4M$195.3M
Other accrued liabilities$164.4M$194.6M$180.2M$208.1M$216.1M$250.3M
Severance accrual, current——$0.0$18.3M$5.2M$76.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$2.7B$2.9B—$3.3B$3.8B$4.0B
Remainder of Fiscal Year 2024$27.7M$13.8M—$40.4M$62.5M$31.2M
Remainder of Fiscal Year 2025$27.7M$13.8M—$40.4M$62.5M$31.2M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Contract Costs, Net$97.3M$104.4M$136.3M$140.6M$168.3M$180.2M
Deferred tax assets$6.9M$5.5M$3.8M$3.6M$25.4M$15.3M
Deferred Tax Assets and Other Non-Current Assets$72.3M$76.7M$101.5M$97.4M$125.0M$128.9M
Equity method investments$55.4M$50.8M$53.1M$53.4M$53.9M$55.4M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$7.5M$8.5M$8.5M$9.0M$5.4M$7.7M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments$5.0M$5.0M$6.6M$8.9M$15.0M$14.9M
Equity Securities Without Readily Determinable Fair Value$7.5M$8.5M$8.5M$9.0M$5.4M$7.7M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$40.1M$40.1M—$37.9M$73.8M$73.8M
Finite Lived Intangible Assets - Gross$673.5M$673.5M$673.5M$678.2M$962.7M$962.5M
Goodwill$1.3B$1.3B$1.3B$1.3B$2.3B$2.3B
Intangible assets, net$272.6M$258.7M$244.8M$235.9M$495.0M$463.5M
Net Investment in Lease$172.9M$164.3M$169.1M$134.6M$126.5M$119.7M
Deferred costs$60.7M$64.3M—$87.4M$105.8M$111.7M
Deferred tax assets$6.9M$5.5M$3.8M$3.6M$25.4M$15.3M
Intangible assets — net$272.6M$258.7M$244.8M$235.9M$495.0M$463.5M
Other intangible assets—net$272.6M$258.7M$244.8M$235.9M$495.0M$463.5M
Operating lease right-of-use assets$172.9M$164.3M$169.1M$134.6M$126.5M$119.7M
Other non-current assets$72.3M$76.7M$101.5M$97.4M$125.0M$128.9M
Property, plant and equipment at cost$231.2M$242.5M$252.9M$253.8M$252.5M$228.1M
Strategic Investments, Noncurrent$222.3M$217.3M$221.9M$204.1M$210.0M$210.9M
Operating lease right-of-use assets$172.9M$164.3M$169.1M$134.6M$126.5M$119.7M
Operating Lease Right-of-Use Assets in Other Assets$172.9M$164.3M$169.1M$134.6M$126.5M$119.7M
Other non-current assets$60.7M$64.3M$101.5M$87.4M$105.8M$111.7M
Accumulated depreciation$145.8M$149.5M$147.8M$154.1M$154.5M$152.5M
Property and equipment, net$85.4M$93.0M$105.1M$99.7M$98.0M$75.6M
Software and Technology Licenses, Net$72.3M$76.7M$101.5M$97.4M$125.0M$128.9M
Tax Deductible Goodwill————$0.0—
Total assets$5.4B$5.9B$6.0B$5.7B$6.2B$5.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$282.2M$275.9M$254.3M$217.1M$201.1M$160.8M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$13.2M$12.8M$12.3M$11.9M$11.4M$10.9M
Deferred tax liabilities$20.1M$20.4M$23.9M$23.7M$24.0M$24.3M
Long-term debt$986.8M$987.2M$987.7M$988.1M$988.6M$989.1M
Deferred revenue, net of current portion$282.2M$275.9M$254.3M$217.1M$201.1M$160.8M
Operating lease liabilities, non-current$209.1M$198.7M$201.5M$188.6M$175.8M$205.7M
Other non-current liabilities$44.1M$41.6M$48.2M$53.3M$63.4M$69.0M
Total liabilities$4.2B$4.5B$2.4M$4.3B$4.8M$22.6M