Slack Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Slack Technologies's balance sheet done over the years? Its assets were worth $2,433,700,000 last year, which is more than in the previous period. 65% of Slack Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,576,259,000, which means an increase by 120% compared compared to last year.
Debt to Assets
| 2018 | 697780000 | 178.49M | 25.58% |
|---|---|---|---|
| 2019 | 1198956000 | 357.35M | 29.81% |
| 2020 | 1441706000 | 717.80M | 49.79% |
| 2021 | 2433700000 | 1.57B | 64.77% |
WORK Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.08B | 498.99M | 180.77M | 120.46M |
Short term investments | 505.89M | 269.59M | 660.30M | 428.29M |
Net receivables | 237.43M | 145.84M | 87.43M | 37.20M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 59.70M | 55.96M | 54.21M | 25.95M |
Total current assets | 1.88B | 970.40M | 982.72M | 611.92M |
Non-current assets: | ||||
Property, Plant and Equipment | 307.10M | 300.17M | 88.35M | 42.99M |
Goodwill | 76.20M | 48.59M | 48.59M | 8.65M |
Intangible assets | 17.88M | 13.53M | 15.20M | 0 |
Long term investments | 68.16M | 28.81M | 12.33M | 7.62M |
Other non-current assets | 79.95M | 80.19M | 51.74M | 26.58M |
Total non-current assets | 549.30M | 471.30M | 216.23M | 85.85M |
Total assets | 2.43B | 1.44B | 1.19B | 697.78M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 510.31M | 375.26M | 239.82M | 125.45M |
Short term debt | 34.93M | 30.46M | 0 | 0 |
Total current liabilities | 697.11M | 519.94M | 332.39M | 171.66M |
| Non-current liabilities: | ||||
Long term debt | 651.39M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 227.44M | 196.41M | 22.90M | 6.82M |
Total non-current liabilities | 879.14M | 197.86M | 24.95M | 6.82M |
Total liabilities | 1.57B | 717.80M | 357.35M | 178.49M |
| Data source | Data source |