WORK NYSE
Slack Technologies, Inc.
1W: +2.8%
1M: +2.1%
3M: +7.4%
1Y: +35.8%
$45.20
Last traded 2021-07-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.4B
+68.8% ▲
3Y CAGR: +51.7%
Total Liabilities
$1.6B
+119.6% ▲
3Y CAGR: +106.7%
Shareholders Equity
$857M
+18.4% ▲
3Y CAGR: +18.2%
Cash & Investments
$1.6B
+106.5% ▲
3Y CAGR: +42.5%
Total Debt
$686M
+202.6% ▲
Net Debt
-$395M
-45.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $120M | $181M | $499M | $1.1B |
| Short-Term Investments | $428M | $660M | $270M | $506M |
| Cash & ST Investments | $549M | $841M | $769M | $1.6B |
| Net Receivables | $37M | $87M | $146M | $237M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $26M | $54M | $56M | $60M |
| Total Current Assets | $612M | $983M | $970M | $1.9B |
| Property, Plant & Equip. | $43M | $88M | $300M | $307M |
| Goodwill & Intangibles | $9M | $64M | $62M | $94M |
| Long-Term Investments | $8M | $12M | $29M | $68M |
| Other Non-Current Assets | $27M | $52M | $80M | $80M |
| Total Non-Current Assets | $86M | $216M | $471M | $549M |
| Total Assets | $698M | $1.2B | $1.4B | $2.4B |
| — Liabilities — | ||||
| Accounts Payable | $7M | $17M | $17M | $13M |
| Short-Term Debt | $0 | $0 | $30M | $35M |
| Deferred Revenue | $125M | $240M | $375M | $510M |
| Other Current Liabilities | $39M | $76M | $97M | $139M |
| Total Current Liabilities | $172M | $332M | $520M | $697M |
| Long-Term Debt | $0 | $0 | $0 | $651M |
| Other Non-Current Liab. | $7M | $23M | $196M | $227M |
| Total Non-Current Liabilities | $7M | $25M | $198M | $879M |
| Total Liabilities | $178M | $357M | $718M | $1.6B |
| — Equity — | ||||
| Common Stock | $12K | $13K | $56K | $58K |
| Retained Earnings | -$525M | -$666M | -$1.2B | -$1.5B |
| Accumulated OCI | -$1M | -$498K | -$71K | $102K |
| Total Stockholders Equity | $519M | $842M | $724M | $857M |
| Total Liabilities & Equity | $698M | $1.2B | $1.4B | $2.4B |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $227M | $686M |
| Net Debt | -$120M | -$181M | -$272M | -$395M |
| Total Investments | $436M | $673M | $298M | $574M |