Atlassian CorpTEAM

時価総額

$397.6億

PER

チーム向けコラボレーション・開発ツールの大手。Jira、Confluence、TrelloなどのプロダクトとAI対応のアプリ・エージェントを展開。2024年9月に15億ドルの自社株買い枠設定、2025年4月に運用開始。米国・欧州・アジアで展開。

概要財務

サマリーテーブルに戻る

	2023年 6月30日	2024年 6月30日	2025年 6月30日
Net loss	-487	-301	-257
Depreciation and amortization	61	79	92
Stock-based compensation	948	1,081	1,362
Asset Impairment Charges	61	-	-
Deferred income taxes	-	-	4
Gain on a non-cash sale of a controlling interest of a subsidiary	45	1	-
Amortization of Deferred Hedge Gains	-	-4	-26
Net loss on strategic investments	-19	-13	-23
Net foreign currency loss (gain)	11	-2	2
Other	-1	-0	1
Accounts receivable, net	170	148	150
Prepaid expenses and other assets	38	3	85
Accounts payable	79	18	43
Accrued expenses and other liabilities	75	158	91
Deferred revenue	363	552	366
Net cash provided by operating activities	868	1,448	1,460
Business combinations, net of cash acquired	6	848	14
Purchases of property and equipment	26	33	45
Purchases of strategic investments	19	14	27
Purchases of marketable securities	25	249	412
Proceeds from maturities of marketable securities	74	117	145
Proceeds from sales of marketable securities	1	64	6
Proceeds from Sale of Long-Term Investments	-	-	5
Net cash used in investing activities	-1	-964	-342
Proceeds from Debt, Net of Issuance Costs	-	987	-
Repurchases of Class A Common Stock	150	395	779
Other	2	-	-3
Net cash used in financing activities	-148	-408	-783
Effect of foreign exchange rate changes on cash and cash equivalents	-2	-2	0
Net increase in cash, cash equivalents, and restricted cash	717	74	336
Net decrease in cash and cash equivalents included in assets held for sale	-1	-	-
Income Taxes Paid, Net	102	254	180
Interest paid	28	61	54
Received from interest rate swap contracts	-	66	-
Capital Expenditures Incurred but Not yet Paid	1	1	11
Shares Repurchased During Period	4	3	4
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	-	1	-