Atlassian Corp

For the period ended Dec 31, 2025. Filed Feb 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2025 · Filed Feb 6, 2026

TEAM$148.60-4.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Common Stock · Additional paid in capital · Accumulated other comprehensive income (loss) · Accumulated deficit · Total stockholders’ equity
Class A · Class B
Shares · Amount · Shares · Amount
Balance at September 30, 2025	167,175	$2	96,050	$1			$5,925,417		$(2,814)			$(4,543,670)		$1,378,936
Common stock issued	2,155	—	—		—			—		—			—		—
Conversion from Class B Common Stock to Class A Common Stock	981	—	(981)		—			—		—			—		—
Stock-based compensation	—	—	—	—		452,624		—	—		452,624
Repurchases of Class A Common Stock	(1,279)	—	—	—		—		—	(200,415)		(200,415)
Other comprehensive income (loss), net of tax	—	—	—	—		—		2,349	—		2,349
Net loss	—	—	—	—		—		—	(42,645)		(42,645)
Balance at December 31, 2025	169,032	$2	95,069	$1			$6,378,041		$(465)			$(4,786,730)		$1,590,849

Common Stock · Additional paid in capital · Accumulated other comprehensive income (loss) · Accumulated deficit · Total stockholders’ equity
Class A · Class B
Shares · Amount · Shares · Amount
Balance at September 30, 2024	160,558	$2	99,995	$1			$4,498,214		$42,820			$(3,512,203)		$1,028,834
Common stock issued	1,770	—	—		—			—		—			—		—
Conversion from Class B Common Stock to Class A Common Stock	1,018	—	(1,018)		—			—		—			—		—
Stock-based compensation	—	—	—	—		378,730		—	—		378,730
Repurchases of Class A Common Stock	(368)	—	—	—		—		—	(68,364)		(68,364)
Other comprehensive income (loss), net of tax	—	—	—	—		—		(81,437)	—		(81,437)
Net loss	—	—	—	—		—		—	(38,208)		(38,208)
Balance at December 31, 2024	162,978	$2	98,977	$1			$4,876,944		$(38,617)			$(3,618,775)		$1,219,555

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (CONTINUED)

Common Stock · Additional paid in capital · Accumulated other comprehensive income (loss) · Accumulated deficit · Total stockholders’ equity
Class A · Class B
Shares · Amount · Shares · Amount
Balance at June 30, 2025	165,860	$2	97,031	$1			$5,574,290		$13,226			$(4,241,865)		$1,345,654
Common stock issued	3,872	—	—		—			—		—			—		—
Conversion from Class B Common Stock to Class A Common Stock	1,962	—	(1,962)		—			—		—			—		—
Stock-based compensation	—	—	—	—		803,751		—	—		803,751
Repurchases of Class A Common Stock	(2,662)	—	—	—		—		—	(450,350)		(450,350)
Other comprehensive income (loss), net of tax	—	—	—	—		—		(13,691)	—		(13,691)
Net loss	—	—	—	—		—		—	(94,515)		(94,515)
Balance at December 31, 2025	169,032	$2	95,069	$1			$6,378,041		$(465)			$(4,786,730)		$1,590,849

Common Stock · Additional paid in capital · Accumulated other comprehensive income (loss) · Accumulated deficit · Total stockholders’ equity
Class A · Class B
Shares · Amount · Shares · Amount
Balance at June 30, 2024	159,388	$2	101,012	$1			$4,212,064		$25,300			$(3,204,516)		$1,032,851
Common stock issued	3,054	—	—		—			4		—			—		4
Conversion from Class B Common Stock to Class A Common Stock	2,035	—	(2,035)		—			—		—			—		—
Stock-based compensation	—	—	—	—		664,876		—	—		664,876
Repurchases of Class A Common Stock	(1,499)	—	—	—		—		—	(252,282)		(252,282)
Other comprehensive income (loss), net of tax	—	—	—	—		—		(63,917)	—		(63,917)
Net loss	—	—	—	—		—		—	(161,977)		(161,977)
Balance at December 31, 2024	162,978	$2	98,977	$1			$4,876,944		$(38,617)			$(3,618,775)		$1,219,555

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Three Months Ended December 31,		Six Months Ended December 31,
	2025	2024	2025	2024
Cash flows from operating activities:
Net loss	$(42,645)	$(38,208)	$(94,515)	$(161,977)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	35,621	23,149	59,954	45,976
Stock-based compensation	452,624	378,730	803,751	664,876
Impairment charges for leases and leasehold improvements	—	—	26,673	—
Deferred income taxes	(48,628)	(2,161)	(48,708)	(2,929)
Amortization of interest rate swap contracts	(1,611)	(6,865)	(7,163)	(14,020)
Net loss (gain) on strategic investments	2,555	2,611	(23,971)	17,903
Net foreign currency loss (gain)	(504)	(5,621)	1,327	(2,581)
Other	(88)	(968)	80	23
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable, net	(367,390)	(211,755)	(126,029)	(67,725)
Prepaid expenses and other assets	(43,578)	(25,759)	(136,259)	(65,673)
Accounts payable	35,315	24,863	10,358	14,719
Accrued expenses and other liabilities	32,956	30,464	(82,060)	(77,704)
Deferred revenue	123,178	183,425	(76,919)	81,509
Net cash provided by operating activities	177,805	351,905	306,519	432,397
Cash flows from investing activities:
Business combinations, net of cash acquired	(1,213,177)	—	(1,228,875)	(4,975)
Purchases of property and equipment	(9,289)	(9,336)	(23,401)	(15,487)
Purchases of strategic investments	(5,000)	(11,500)	(5,000)	(25,550)
Purchases of marketable securities	(4,496)	(116,619)	(67,259)	(160,323)
Proceeds from maturities of marketable securities	53,222	25,480	85,109	71,628
Proceeds from sales of strategic investments	34,840	271	34,840	4,313
Net cash used in investing activities	(1,143,900)	(111,704)	(1,204,586)	(130,394)
Cash flows from financing activities:
Repurchases of Class A Common Stock	(197,440)	(69,241)	(450,246)	(252,851)
Other	—	—	—	(3,143)
Net cash used in financing activities	(197,440)	(69,241)	(450,246)	(255,994)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	(823)	(9,056)	(6,752)	(5,492)
Net increase (decrease) in cash, cash equivalents, and restricted cash	(1,164,358)	161,904	(1,355,065)	40,517
Cash, cash equivalents, and restricted cash at beginning of period	2,323,055	2,056,735	2,513,762	2,178,122
Cash, cash equivalents, and restricted cash at end of period	$1,158,697	$2,218,639	$1,158,697	$2,218,639
Reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:
Cash and cash equivalents	$1,158,122	$2,217,604	$1,158,122	$2,217,604
Restricted cash included in other non-current assets	575	1,035	575	1,035
Total cash, cash equivalents, and restricted cash	$1,158,697	$2,218,639	$1,158,697	$2,218,639
Non-cash investing and financing activities:
Purchase of property and equipment included in accrued expenses and other current liabilities	3,702	3,849	3,702	3,849
Repurchases of Class A Common Stock included in accrued expenses and other current liabilities	4,270	2,375	4,270	2,375

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.