Slack Technologies Inc (WORK)
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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 |