Atlassian Balance Sheet - Quarterly (NASDAQ:TEAM)

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$77.64 $1.07 (1.36%) TEAM stock closing price Aug 15, 2018 (Closing)

The Atlassian balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Atlassian stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Atlassian had a long term debt of $- at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Atlassian operating cash flow and Atlassian revenue also. Atlassian debt to equity ratio is 0.

View and download Atlassian quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.41B393.51M310.9M305.87M244.42M196.88M336.16M266.74M259.7M312.89M
Marketable Securities323.13M370.35M368.19M307.66M305.49M306.67M459.11M487.59M483.4M410.38M
Receivables58.76M51.59M48.1M43.13M39.25M32.55M33.9M22.4M21.24M19.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.21M22.69M22.2M20.18M23.31M19.33M17.05M21.25M14.17M7.74M
Total Current Assets
1.82B838.16M749.4M676.86M612.48M555.44M846.23M798M778.53M750.2M
Property Plant & Equipment-35.09M--98.26M-91.22M-86.06M71.16M
Accumulated Depreciation----57.09M-41.53M-27.3M22.93M
Net Property Plant & Equipment
51.65M35.09M37.79M38.94M41.17M45.19M49.68M54.55M58.76M48.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges64.66M97.23M102.98M200.02M188.23M179.77M138.86M147.43M127.41M119.51M
Intangibles375.52M390.02M404.25M418.51M432.68M446.74M39.91M42.6M20.71M22.73M
Deposits & Other Assets112.22M12.22M12.09M9.2M9.26M8.51M8.4M5.64M5.54M5.69M
Total Assets
2.42B1.37B1.31B1.34B1.28B1.24B1.08B1.05B990.97M946.37M
Notes Payable----------
Accounts Payable113.1M100.1M79.76M75.49M73.19M71.38M56.24M48.57M57.88M54.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--1.17M1.38M2.2M5.25M2.45M2.85M--
Other Current Liabilities348.04M315.06M290.65M270.48M251.46M227.44M200.4M185.77M178.32M163.05M
Total Current Liabilities
461.32M415.19M371.6M347.36M326.86M304.07M259.11M237.19M236.5M217.62M
Mortgages----------
Deferred Taxes/Income31.43M60.81M61.05M57.79M54.64M68.12M19.67M18.56M14.09M12.23M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.04B14.02M10.44M9.02M8.3M9.85M12.12M11.71M8.71M9.81M
Total Liabilities
1.53B490.03M443.1M414.17M389.81M382.05M290.9M267.47M259.31M239.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.53M23.31M23.12M22.9M22.72M22.42M22.24M22M21.62M21.31M
Capital Surplus454.76M453.89M453.01M451.81M450.95M448.98M447.46M446.13M441.73M439.32M
Retained Earnings-142.57M-116.71M-102.45M-37.22M-23.22M-2.52M14.94M16.63M19.27M23.97M
Treasury Stock----------
Other Liabilities557.03M522.22M489.74M491.87M443.59M384.72M307.55M295.99M249.03M222.08M
Shareholders Equity892.76M882.71M863.42M929.36M894.04M853.6M792.2M780.77M731.66M706.7M
Total Liabilities & Shareholders Equity2.42B1.37B1.31B1.34B1.28B1.24B1.08B1.05B990.97M946.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Atlassian stock price, and Atlassian historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Atlassian PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Atlassian owns and has monetary significance. TEAM assets grew from $1.37B in 2018 Q3 to $2.42B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Atlassian for the quarter 2018 Q4 total to $1.53B. Liabilities for a company like Atlassian include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Atlassian Balance Sheet - Key Ratios

Current ratio
3.95
Debt to equity ratio
0
Asset turnover ratio
0.51
Receivables turnover
18.15
Price to book ratio
20.66