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Slack Technologies Inc. (WORK)

NYSE: WORK · Real-Time Price · USD

45.20

0.04 (0.09%)

At close: Apr 24, 2025, 3:47 PM

Slack Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019
Cash & Equivalents	1.33B	1.08B	1.1B	1.32B	1.23B	499M	476.47M	498.27M	256.49M	180.77M
Short-Term Investments	308.46M	505.89M	475.69M	216.96M	296.74M	269.59M	297.63M	287.07M	536.17M	660.3M
Long-Term Investments	114.03M	68.16M	63.13M	42.83M	34.47M	28.81M	24.21M	17.5M	15.27M	12.33M
Other Long-Term Assets	80.21M	79.95M	75.23M	75.8M	84.66M	80.19M	72.23M	70.8M	69.75M	51.74M
Receivables	141.54M	237.44M	122.78M	111.95M	105.83M	145.84M	84.98M	72.54M	71.62M	87.44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	58.45M	59.7M	59.5M	58.34M	54.9M	55.97M	58.81M	60.29M	60.04M	54.21M
Total Current Assets	1.84B	1.88B	1.76B	1.7B	1.69B	970.4M	917.89M	918.17M	924.32M	982.72M
Property-Plant & Equipment	294.62M	307.1M	319.31M	284.64M	292.76M	300.17M	109.81M	107.51M	94.93M	88.36M
Goodwill & Intangibles	92.38M	94.09M	95.8M	94.22M	60.97M	62.13M	60.7M	61.73M	62.77M	63.8M
Total Long-Term Assets	581.23M	549.31M	553.48M	497.49M	472.86M	471.3M	266.96M	257.54M	242.71M	216.23M
Total Assets	2.42B	2.43B	2.31B	2.2B	2.16B	1.44B	1.18B	1.18B	1.17B	1.2B
Account Payables	15.15M	13.14M	20.21M	12.78M	12.96M	16.89M	11.16M	8.48M	10.4M	16.61M
Deferred Revenue	515.57M	510.31M	400.61M	382.68M	380.02M	375.26M	302.69M	285.02M	254.91M	239.82M
Short-Term Debt	36.02M	34.93M	33.01M	30.71M	30.52M	30.46M	n/a	n/a	n/a	n/a
Other Current Liabilities	82.66M	138.73M	105.99M	91.98M	83.57M	97.32M	91.67M	108.78M	59.08M	75.96M
Total Current Liabilities	649.41M	697.12M	559.82M	518.14M	507.07M	519.94M	405.52M	402.27M	324.38M	332.4M
Long-Term Debt	662.22M	651.4M	640.77M	630.33M	620.07M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	221.63M	227.45M	232.99M	185.23M	189.66M	196.42M	30.87M	22.16M	24.09M	22.9M
Total Long-Term Liabilities	884.05M	879.14M	874.43M	816.29M	810.78M	197.87M	32.1M	23.66M	25.87M	24.95M
Total Liabilities	1.53B	1.58B	1.43B	1.33B	1.32B	717.81M	437.62M	425.93M	350.25M	357.35M
Total Debt	698.25M	686.33M	673.78M	661.03M	650.59M	226.84M	n/a	n/a	n/a	n/a
Common Stock	59K	58K	58K	57K	56K	56K	55K	54K	53K	13K
Retained Earnings	-1.56B	-1.54B	-1.46B	-1.39B	-1.31B	-1.24B	-1.15B	-1.06B	-900.54M	-665.56M
Comprehensive Income	-109K	102K	269K	929K	854K	-71K	13K	-119K	-78K	-498K
Shareholders Equity	888.87M	857.44M	877.01M	866.7M	840.7M	723.9M	747.23M	749.78M	816.78M	841.61M
Total Investments	422.49M	574.06M	538.82M	259.78M	331.21M	298.41M	321.85M	304.57M	551.43M	672.63M