Balance Sheet Data

Atlassian Corporation (TEAM)

$205.82

+1.16 (+0.57%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,713.492,156.041,232.231,458.562,112.554,122.665,391.267,050.229,219.6712,056.69
Total Cash (%)
Account Receivables 83.23113.53175.80308.67477.68433.14566.42740.72968.651,266.71
Account Receivables (%)
Inventories 243.79373.65215.58127.51-28.93530.12693.25906.571,185.531,550.34
Inventories (%)
Accounts Payable 159.49202.57266.50404.91159.29530.99694.38908.061,187.481,552.88
Accounts Payable (%)
Capital Expenditure -46.30-35.71-33.32-74.60-25.81-101.92-133.29-174.30-227.94-298.07
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.