Slack Technologies Inc (WORK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332,649 | 1,081,357 | 1,099,807 | 1,316,395 | 1,228,225 |
| Marketable Securities | 308,464 | 505,895 | 475,690 | 216,957 | 296,744 |
| Receivables | 141,543 | 237,439 | 122,780 | 111,950 | 105,825 |
| TOTAL | $1,841,102 | $1,884,393 | $1,757,777 | $1,703,642 | $1,685,689 |
| Non-Current Assets | |||||
| PPE Net | 82,136 | 87,908 | 93,541 | 98,729 | 101,668 |
| Investments And Advances | 114,026 | 68,161 | 63,132 | 42,826 | 34,470 |
| Intangibles | 92,377 | 94,089 | 95,801 | 94,223 | 60,970 |
| Other Non-Current Assets | 292,689 | 299,149 | 301,006 | 261,707 | 275,755 |
| TOTAL | $581,228 | $549,307 | $553,480 | $497,485 | $472,863 |
| Total Assets | $2,422,330 | $2,433,700 | $2,311,257 | $2,201,127 | $2,158,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,149 | 13,145 | 20,214 | 12,778 | 12,965 |
| Accrued Expenses | 82,662 | 138,732 | 105,991 | 91,977 | 83,567 |
| TOTAL | $649,407 | $697,118 | $559,820 | $518,137 | $507,069 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 515,573 | 510,311 | 400,606 | 382,675 | 380,022 |
| Other Non-Current Liabilities | 883,855 | 878,191 | 868,956 | 813,864 | 808,944 |
| TOTAL | $884,053 | $879,141 | $874,429 | $816,291 | $810,779 |
| Total Liabilities | $1,533,460 | $1,576,259 | $1,434,249 | $1,334,428 | $1,317,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 586,715 | 581,647 | 576,201 | 570,525 | 563,698 |
| Common Shares | 59 | 58 | 58 | 57 | 56 |
| Retained earnings | -1,564,988 | -1,537,043 | -1,455,082 | -1,386,680 | -1,311,832 |
| Other shareholders' equity | -109 | 22,750 | 22,261 | 18,122 | 16,727 |
| TOTAL | $888,870 | $857,441 | $877,008 | $866,699 | $840,704 |
| Total Liabilities And Equity | $2,422,330 | $2,433,700 | $2,311,257 | $2,201,127 | $2,158,552 |