Company: TEAM
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001650372-25-000068
Chunk: 10

Company: Atlassian Corp
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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U.S. treasury securities$215,159 $530 $(13)$215,676 Agency securities3,198 18 — 3,216 Certificates of deposit and time deposits10,000 — — 10,000 Commercial paper24,623 — — 24,623 Corporate debt securities201,821 704 — 202,525 Total marketable securities$454,801 $1,252 $(13)$456,040 The Company’s investments of marketable securities as of June 30, 2025, consisted of the following (in thousands): Amortized CostUnrealized GainsUnrealized LossesFair ValueU.S. treasury securities$176,338 $388 $(65)$176,661 Agency securities3,197 19 — 3,216 Certificates of deposit and time deposits10,000 — — 10,000 Commercial paper19,697 — — 19,697 Corporate debt securities214,190 527 (23)214,694 Total marketable securities$423,422 $934 $(88)$424,268 The table below summarizes the Company’s marketable securities by remaining contractual maturity (in thousands):September 30, 2025June 30, 2025Due in one year or less$319,559 $271,923 Due in one year through five years136,481 152,345 Total marketable securities$456,040 $424,268 The Company regularly reviews the changes to the rating of its marketable securities by rating agencies and monitors the surrounding economic conditions to assess the risk of expected credit losses. As of September 30, 2025, and June 30, 2025, unrealized losses and the related risk of expected credit losses were not material.Strategic InvestmentsCarrying value of privately held debt securitiesThe Company’s investments of privately held debt securities as of September 30, 2025, consisted of the following (in thousands):Amortized CostUnrealized GainsUnrealized LossesFair ValuePrivately held debt securities$7,430 $— $(3,000)$4,430 The Company’s investments of privately held debt securities as of June 30, 2025, consisted of the following (in thousands):Amortized CostUnrealized GainsUnrealized LossesFair ValuePrivately held debt securities