Atlassian Net Debt from 2010 to 2024

TEAM Stock

USD 261.00 0.42 0.16%

Atlassian Corp Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -881.2 M this year. Net Debt is the total debt of Atlassian Corp Plc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-09-30

Previous Quarter

-927.6 M

Current Value

-810.6 M

Quarterly Volatility

286.9 M

Yuan Drop

Covid

Check Atlassian Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlassian Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.1 M, Interest Expense of 28.4 M or Selling General Administrative of 641.1 M, as well as many indicators such as Price To Sales Ratio of 20.83, Dividend Yield of 0.0011 or PTB Ratio of 50.5. Atlassian financial statements analysis is a perfect complement when working with Atlassian Corp Valuation or Volatility modules.

Check out the analysis of Atlassian Corp Correlation against competitors.

Latest Atlassian Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Atlassian Corp Plc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Atlassian Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlassian Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Atlassian Net Debt Regression Statistics

	Arithmetic Mean	(361,441,960)
	Coefficient Of Variation	(83.67)
	Mean Deviation	243,647,147
	Median	(258,943,000)
	Standard Deviation	302,404,342
	Sample Variance	91448.4T
	Range	856.8M
	R-Value	(0.78)
	Mean Square Error	38980.9T
	R-Squared	0.60
	Significance	0.0006
	Slope	(52,560,381)
	Total Sum of Squares	1280277.4T

Atlassian Net Debt History

	2024	-881.2 M
	2023	-927.6 M
	2022	-820.2 M
	2021	-70.8 M
	2020	-313.9 M
	2019	-326.2 M
	2018	-414.9 M

Other Fundumenentals of Atlassian Corp Plc

Net Debt To E B I T D A

Atlassian Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt	Property Plant Equipment	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Capital Stock
Total Assets		0.61	-0.82	-0.91	0.82	0.88	0.97	0.36	0.99	0.91	0.85	-0.68	-0.51	0.92	0.37	0.4	0.8	0.78	0.79	0.0	0.89	-0.63	-0.76	0.82	-0.71
Total Stockholder Equity	0.61		-0.71	-0.38	0.75	0.46	0.54	0.53	0.5	0.67	0.55	-0.55	0.25	0.48	0.63	0.13	0.33	0.83	0.67	0.32	0.28	-0.3	-0.28	0.4	-0.45
Net Debt	-0.82	-0.71		0.72	-0.7	-0.83	-0.79	-0.18	-0.77	-0.74	-0.74	0.82	0.12	-0.82	-0.46	-0.11	-0.42	-0.61	-0.8	-0.34	-0.55	0.68	0.62	-0.73	0.88
Retained Earnings	-0.91	-0.38	0.72		-0.58	-0.96	-0.94	-0.02	-0.93	-0.77	-0.79	0.68	0.66	-0.98	-0.41	-0.16	-0.84	-0.6	-0.64	0.02	-0.86	0.64	0.94	-0.94	0.77
Accounts Payable	0.82	0.75	-0.7	-0.58		0.55	0.7	0.58	0.79	0.93	0.61	-0.51	-0.25	0.6	0.34	0.61	0.64	0.8	0.83	0.0	0.68	-0.25	-0.36	0.57	-0.48
Net Receivables	0.88	0.46	-0.83	-0.96	0.55		0.92	-0.05	0.88	0.7	0.82	-0.79	-0.46	0.99	0.51	0.0	0.67	0.53	0.7	0.18	0.74	-0.78	-0.92	0.93	-0.91
Good Will	0.97	0.54	-0.79	-0.94	0.7	0.92		0.25	0.96	0.81	0.93	-0.67	-0.57	0.95	0.42	0.32	0.76	0.71	0.7	-0.06	0.89	-0.72	-0.81	0.82	-0.73
Short Term Investments	0.36	0.53	-0.18	-0.02	0.58	-0.05	0.25		0.3	0.43	0.29	-0.01	0.09	0.03	-0.07	0.7	0.23	0.64	0.18	-0.36	0.34	-0.03	0.24	-0.13	0.17
Total Liab	0.99	0.5	-0.77	-0.93	0.79	0.88	0.96	0.3		0.9	0.82	-0.64	-0.63	0.92	0.29	0.43	0.84	0.72	0.75	-0.07	0.93	-0.59	-0.78	0.84	-0.68
Total Current Assets	0.91	0.67	-0.74	-0.77	0.93	0.7	0.81	0.43	0.9		0.64	-0.56	-0.46	0.75	0.3	0.52	0.82	0.83	0.83	-0.01	0.8	-0.29	-0.6	0.76	-0.55
Intangible Assets	0.85	0.55	-0.74	-0.79	0.61	0.82	0.93	0.29	0.82	0.64		-0.61	-0.4	0.85	0.45	0.28	0.53	0.59	0.63	-0.07	0.75	-0.83	-0.63	0.63	-0.68
Common Stock	-0.68	-0.55	0.82	0.68	-0.51	-0.79	-0.67	-0.01	-0.64	-0.56	-0.61		0.13	-0.76	-0.54	0.05	-0.41	-0.44	-0.6	-0.27	-0.46	0.62	0.66	-0.72	0.83
Net Tangible Assets	-0.51	0.25	0.12	0.66	-0.25	-0.46	-0.57	0.09	-0.63	-0.46	-0.4	0.13		-0.52	0.1	-0.47	-0.72	-0.19	-0.16	0.54	-0.79	0.16	0.58	-0.55	0.2
Current Deferred Revenue	0.92	0.48	-0.82	-0.98	0.6	0.99	0.95	0.03	0.92	0.75	0.85	-0.76	-0.52		0.48	0.09	0.74	0.6	0.7	0.11	0.8	-0.75	-0.92	0.92	-0.86
Deferred Long Term Liab	0.37	0.63	-0.46	-0.41	0.34	0.51	0.42	-0.07	0.29	0.3	0.45	-0.54	0.1	0.48		-0.27	0.25	0.45	0.33	0.25	0.14	-0.31	-0.46	0.52	-0.56
Short Term Debt	0.4	0.13	-0.11	-0.16	0.61	0.0	0.32	0.7	0.43	0.52	0.28	0.05	-0.47	0.09	-0.27		0.39	0.4	0.2	-0.67	0.6	0.09	0.13	0.03	0.12
Property Plant Equipment	0.8	0.33	-0.42	-0.84	0.64	0.67	0.76	0.23	0.84	0.82	0.53	-0.41	-0.72	0.74	0.25	0.39		0.66	0.51	-0.25	0.83	-0.22	-0.74	0.81	-0.4
Capital Surpluse	0.78	0.83	-0.61	-0.6	0.8	0.53	0.71	0.64	0.72	0.83	0.59	-0.44	-0.19	0.6	0.45	0.4	0.66		0.58	-0.03	0.65	-0.23	-0.48	0.53	-0.35
Net Invested Capital	0.79	0.67	-0.8	-0.64	0.83	0.7	0.7	0.18	0.75	0.83	0.63	-0.6	-0.16	0.7	0.33	0.2	0.51	0.58		0.44	0.53	-0.46	-0.51	0.66	-0.67
Net Working Capital	0.0	0.32	-0.34	0.02	0.0	0.18	-0.06	-0.36	-0.07	-0.01	-0.07	-0.27	0.54	0.11	0.25	-0.67	-0.25	-0.03	0.44		-0.38	-0.18	-0.14	0.12	-0.33
Long Term Debt	0.89	0.28	-0.55	-0.86	0.68	0.74	0.89	0.34	0.93	0.8	0.75	-0.46	-0.79	0.8	0.14	0.6	0.83	0.65	0.53	-0.38		-0.48	-0.69	0.71	-0.49
Long Term Debt Total	-0.63	-0.3	0.68	0.64	-0.25	-0.78	-0.72	-0.03	-0.59	-0.29	-0.83	0.62	0.16	-0.75	-0.31	0.09	-0.22	-0.23	-0.46	-0.18	-0.48		0.58	-0.5	0.74
Short Long Term Debt	-0.76	-0.28	0.62	0.94	-0.36	-0.92	-0.81	0.24	-0.78	-0.6	-0.63	0.66	0.58	-0.92	-0.46	0.13	-0.74	-0.48	-0.51	-0.14	-0.69	0.58		-0.93	0.76
Long Term Investments	0.82	0.4	-0.73	-0.94	0.57	0.93	0.82	-0.13	0.84	0.76	0.63	-0.72	-0.55	0.92	0.52	0.03	0.81	0.53	0.66	0.12	0.71	-0.5	-0.93		-0.84
Capital Stock	-0.71	-0.45	0.88	0.77	-0.48	-0.91	-0.73	0.17	-0.68	-0.55	-0.68	0.83	0.2	-0.86	-0.56	0.12	-0.4	-0.35	-0.67	-0.33	-0.49	0.74	0.76	-0.84

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About Atlassian Corp Financial Statements

Atlassian Corp investors utilize fundamental indicators, such as Net Debt, to predict how Atlassian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-927.6 M	-881.2 M
Net Debt To EBITDA	(16.17)	(16.98)

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When determining whether Atlassian Corp Plc is a strong investment it is important to analyze Atlassian Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlassian Corp's future performance. For an informed investment choice regarding Atlassian Stock, refer to the following important reports:

How To Invest In Atlassian

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Is Atlassian Stock a good investment?

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What is Atlassian Corp's Net Worth?

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Check out the analysis of Atlassian Corp Correlation against competitors.

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlassian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.722

Earnings Share

(1.51)

Revenue Per Share

17.587

Quarterly Revenue Growth

0.215

Return On Assets

(0.02)

The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlassian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Atlassian Net Debt from 2010 to 2024

Latest Atlassian Corp's Net Debt Growth Pattern

Atlassian Net Debt Regression Statistics

Atlassian Net Debt History

Other Fundumenentals of Atlassian Corp Plc

Atlassian Corp Net Debt component correlations

About Atlassian Corp Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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