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Slack Technologies Inc (WORK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Slack Technologies Inc spans from Apr 30 2020 to Apr 30 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2021)
(Jan 31 2021) (Oct 31 2020) (Jul 31 2020) (Apr 30 2020)
Assets
Cash & cash equivalent1,332.65
Available-for-sale Securities, Debt Securities, Current MA308.46
Cash & Short-term Investments1,640.00
Accounts receivable141.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current58.45
Total Current Assets1,841.10
Equipment/Property/Plant Net82.14
Goodwill net76.20
Intangible Assets16.17
Other Assets, Noncurrent195.00
Restricted Cash Noncurrent38.49
Operating Lease Right Of Use Asset212.48
Total Assets2,422.33
Liabilities
Accounts Payable, Current AC15.15
Accrued Liabilities, Current82.66
Other Liabilities, Current551.60
Total Current Liabilities649.41
Convertible Notes Payable, Noncurrent LO662.22
Total Long-term Debt662.22
Other liabilities, Noncurrent221.83
Contract With Customer Liability Current515.57
Contract With Customer Liability Noncurrent0.20
Total Liabilities1,533.46
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock2,453.91
Retained Earnings / Accumulated Deficit-1,564.99
Other Equity-0.11
Common Stockholder's Equity888.87
Non-controlling interests & other0.00
Total Stockholder's Equity888.87
Liabilities & Stockholder's Equity2,422.33
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About WORK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.