Balance Sheet for Slack Technologies Inc. Class A (WORK)

$ 25.72   0.01 (+0.04%) Volume: 6.48m 6:30 PM EDT Sep 19, 2019
After Hours:  $ 25.72 0.00 (0.00%) Volume: 54.85k 7:32 PM EDT Sep 19, 2019
Statement: View:
Assets [+] in Millions of Dollars
01/2019 01/2018 01/2017
Cash and Equivalents 181 120 -
Restrictable Cash - - -
Marketable Securities 660 428 -
Accounts Receivable 87 37 -
Loans Receivable - - -
Other Receivables - - -
Receivables 87 37 -
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 54 26 -
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 983 612 -
Land and Improvements - - -
Buildings and Improvement 86 26 -
Machinery, Furniture and Equipment 26 20 -
Construction in Progress 6 18 -
Fixed Assets, Other - - -
Fixed Assets, Total 118 65 -
Gross Fixed Assets 118 65 -
Accumulated Depreciation (30) (22) -
Net Fixed Assets 88 43 -
Intangibles 15 - -
Cost in Excess 49 9 -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 52 27 -
Total Non-Current Assets 216 86 -
Total Assets 1,199 698 -
Liabilities [+] in Millions of Dollars
01/2019 01/2018 01/2017
Accounts Payable 17 7 -
Short Term Debt - - -
Notes Payable - - -
Accrued Expenses 30 16 -
Accrued Liabilities 30 16 -
Deferred Revenues 240 125 -
Current Deferred Income Taxes - - -
Other Current Liabilities 46 24 -
Total Current Liabilities 332 172 -
Long Term Debt - - -
Deferred Income Tax 2 - -
Other Non-Current Liabilities (1,367) (958) -
Minority Interest 10 8 -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 35 15 -
Total Liabilities 367 187 -
Preferred Shareholder's Equity 1,392 965 -
Common Shareholder's Equity (560) (454) -
Common Par 0 0 -
Additional Paid in Capital 106 72 -
Cumulative Translation Adjustments - - -
Retained Earnings (666) (525) -
Treasury Stock - - -
Other Equity Adjustments (0) (1) -
Total Capitalization 832 511 -
Total Equity 832 511 -
Total Liabilities & Shareholder's Equity 1,199 698 -
Cash Flow (139) (181) (147)
Working Capital 650 440 -
Free Cash Flow (100) (58) (115)
Invested Capital 832 511 -
Shares Outstanding - Common Class Only - - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 504 504 -
Total Common Shares Outstanding - - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 517 517 517
Diluted Weighted Shares Outstanding 517 517 517