Atlassian Corp
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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.
Sep 30, 2026 · Filed Nov 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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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 June 30, 2026 | 157,913 | $2 | 94,134 | $1 | $7,180,851 | $— | $(17,034) | $(6,105,378) | $1,058,442 | |||||||||||
| Common stock issued | 2,103 | — | — | — | — | — | — | — | ||||||||||||
| Stock-based compensation | — | — | — | — | 356,487 | — | — | 356,487 | ||||||||||||
| Repurchases of Class A Common Stock | (3,340) | — | — | — | — | — | (583,774) | (583,774) | ||||||||||||
| Other comprehensive loss, net of tax | — | — | — | — | — | (11,208) | — | (11,208) | ||||||||||||
| Net income | — | — | — | — | — | — | 90,721 | 90,721 | ||||||||||||
| Balance at September 30, 2026 | 156,676 | $2 | 94,134 | $1 | $7,537,338 | $(28,242) | $(6,598,431) | $910,668 | ||||||||||||
| 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 | 1,717 | — | — | — | — | — | — | — | |||||||
| Conversion from Class B Common Stock to Class A Common Stock | 981 | — | (981) | — | — | — | — | — | |||||||
| Stock-based compensation | — | — | — | — | 351,127 | — | — | 351,127 | |||||||
| Repurchases of Class A Common Stock | (1,383) | — | — | — | — | — | (249,935) | (249,935) | |||||||
| Other comprehensive income (loss), net of tax | — | — | — | — | — | (16,040) | — | (16,040) | |||||||
| Net loss | — | — | — | — | — | — | (51,870) | (51,870) | |||||||
| Balance at September 30, 2025 | 167,175 | $2 | 96,050 | $1 | $5,925,417 | $(2,814) | $(4,543,670) | $1,378,936 | |||||||
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $90,721 | $(51,870) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 39,654 | 24,333 |
| Stock-based compensation | 356,487 | 351,127 |
| Impairment charges for leases and leasehold improvements | — | 26,673 |
| Deferred income taxes | 1,792 | (80) |
| Amortization of interest rate swap contracts | — | (5,552) |
| Net loss (gain) on strategic investments | 6,829 | (26,526) |
| Net foreign currency loss (gain) | (7,083) | 1,831 |
| Other | 680 | 168 |
| Changes in operating assets and liabilities, net of business combinations: | ||
| Accounts receivable, net | 457,976 | 241,361 |
| Prepaid expenses and other assets | (41,549) | (92,680) |
| Accounts payable | (48,375) | (24,957) |
| Accrued expenses and other liabilities | (121,250) | (115,016) |
| Deferred revenue | (267,352) | (200,097) |
| Net cash provided by operating activities | 468,530 | 128,715 |
| Cash flows from investing activities: | ||
| Business combinations, net of cash acquired | (700) | (15,698) |
| Purchases of property and equipment | (5,976) | (14,112) |
| Purchases of marketable securities | — | (62,763) |
| Proceeds from maturities of marketable securities | — | 31,887 |
| Proceeds from sales of strategic investments | 600 | — |
| Net cash used in investing activities | (6,076) | (60,686) |
| Cash flows from financing activities: | ||
| Repurchases of Class A Common Stock | (588,010) | (252,807) |
| Net cash used in financing activities | (588,010) | (252,807) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (2,288) | (5,929) |
| Net decrease in cash, cash equivalents, and restricted cash | (127,844) | (190,707) |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,249,286 | 2,513,762 |
| Cash, cash equivalents, and restricted cash at end of period | $1,121,442 | $2,323,055 |
| 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 | $1,120,504 | $2,322,360 |
| Restricted cash included in other non-current assets | 938 | 695 |
| Total cash, cash equivalents, and restricted cash | $1,121,442 | $2,323,055 |
| Non-cash investing and financing activities: | ||
| Purchase of property and equipment included in accrued expenses and other liabilities | 1,604 | 4,202 |
| Repurchases of Class A Common Stock and related excise tax liability included in accrued expenses and other current liabilities | 9,399 | 1,295 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.