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Slack Technologies Inc (WORK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2021	01-2020	01-2019	01-2018	01-2017
Assets
Current Assets
Cash & Cash Equivalents	1,081,357	498,999	180,770	120,463	N/A
Marketable Securities	505,895	269,593	660,301	428,298	N/A
Receivables	237,439	145,844	87,438	37,209	N/A
TOTAL	$1,884,393	$970,403	$982,722	$611,924	$N/A

Non-Current Assets
PPE Net	87,908	102,340	88,359	42,997	N/A
Investments And Advances	68,161	28,814	12,334	7,623	0
Intangibles	94,089	62,128	63,801	8,653	0
Other Non-Current Assets	299,149	278,021	51,740	26,583	0
TOTAL	$549,307	$471,303	$216,234	$85,856	$N/A

Total Assets	$2,433,700	$1,441,706	$1,198,956	$697,780	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,145	16,893	16,613	7,056	0
Accrued Expenses	138,732	97,319	75,960	39,157	N/A
TOTAL	$697,118	$519,940	$332,398	$171,666	$N/A

Non-Current Liabilities
Deferred Revenues	510,311	375,263	239,825	125,453	N/A
Other Non-Current Liabilities	870,913	193,715	21,123	6,804	45
TOTAL	$879,141	$197,867	$24,952	$6,826	$N/A

Total Liabilities	$1,576,259	$717,807	$357,350	$178,492	$N/A

Shareholders' Equity
Shares Outstanding, K	581,647	556,808	N/A	N/A	N/A
Common Shares	58	56	13	12	N/A
Retained earnings	-1,537,043	-1,236,621	-665,563	-524,880	N/A
Other shareholders' equity	22,750	15,018	1,401,523	972,271	0
TOTAL	$857,441	$723,899	$841,606	$519,288	$N/A

Total Liabilities And Equity	$2,433,700	$1,441,706	$1,198,956	$697,780	$0