Company research
Slack Technologies, Inc.
CIK 1764925Updated Sep 26, 2026
Securities
Historical securities (1)
WORK · OTC · equity · closed Jul 20, 2021WORK price & chart
Historical security
This listing closed Jul 20, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
No filing activity has been returned.
Financials
FY 2020 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2020 | FY 2019 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,441,706,000Source | 1,198,956,000Source |
| Property, Plant and Equipment, NetUSD | 102,340,000Source | 88,359,000Source |
| GoodwillUSD | 48,598,000Source | 48,598,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 498,999,000Source | 180,770,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 145,844,000Source | 87,438,000Source |
| Assets, CurrentUSD | 970,403,000Source | 982,722,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 55,967,000Source | 54,213,000Source |
| Operating Lease, Right-of-Use AssetUSD | 197,830,000Source | — |
| Other Assets, NoncurrentUSD | 41,701,000Source | 31,250,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 717,807,000Source | 357,350,000Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | — | 1,392,101,000Source |
| Common Stock, Value, IssuedUSD | 56,000Source | 13,000Source |
| Additional Paid in CapitalUSD | 1,945,446,000Source | 105,633,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,236,621,000Source | -665,563,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -71,000Source | -498,000Source |
| Stockholders' Equity Attributable to ParentUSD | 708,810,000Source | 831,686,000Source |
| Liabilities and EquityUSD | 1,441,706,000Source | 1,198,956,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 519,940,000Source | 332,398,000Source |
| Operating Lease, Liability, CurrentUSD | 30,465,000Source | — |
| Accounts Payable, CurrentUSD | 16,893,000Source | 16,613,000Source |
| Operating Lease, Liability, NoncurrentUSD | 196,378,000Source | — |
| Other Liabilities, NoncurrentUSD | 38,000Source | 22,904,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 15,089,000Source | 9,920,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 32,123,000Source | 29,809,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 768,592,000Source | 841,071,000Source |
| Deferred Tax Liabilities, NetUSD | — | 16,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -568,357,000Source | -138,902,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 27,127,000Source | 16,816,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 426,524,000Source | 23,132,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 58,202,000Source | 50,305,000Source |
| Increase (Decrease) in Accounts PayableUSD | 6,726,000Source | 2,846,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,633,000Source | 206,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -12,389,000Source | -41,059,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 45,313,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 330,128,000Source | -333,421,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 49,626,000Source | 56,180,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockUSD | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 18,490,000Source | 437,677,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -556,000Source | -70,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 336,229,000Source | 63,197,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 537,489,000Source | 201,260,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | — |
| Income Taxes Paid, NetUSD | 2,296,000Source | 876,000Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 0Source | — |
| Amortization of Intangible AssetsUSD | 4,200,000Source | 1,800,000Source |
| Capitalized Computer Software, AmortizationUSD | 500,000Source | 300,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 768,592,000Source | 841,071,000Source |
| DepreciationUSD | 23,000,000Source | 15,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 5,599,000Source | 3,701,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,526,000Source | -99,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -786,000Source | -869,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -39,000Source | -2,281,000Source |
| General and Administrative ExpenseUSD | 261,365,000Source | 112,730,000Source |
| GoodwillUSD | 48,598,000Source | 48,598,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 589,000Source | 840,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | 578,000Source | 791,000Source |
| Net Income (Loss) Attributable to ParentUSD | -571,058,000Source | -140,683,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,701,000Source | 1,781,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -140,683,000Source |
| Nonoperating Income (Expense)USD | — | 16,146,000Source |
| Operating ExpensesUSD | 1,121,509,000Source | 503,459,000Source |
| Other Nonoperating Income (Expense)USD | 1,033,000Source | 13,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 6,084,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 517,583,000Source | 727,616,000Source |
| Proceeds from Noncontrolling InterestsUSD | 3,840,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 14,227,000Source | 4,783,000Source |
income statement · annual statements
| Line item | FY 2020 | FY 2019 |
|---|---|---|
| Total RevenueUSD | 630,422,000Source | 400,552,000Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -588,278,000Source | -154,208,000Source |
| Other Nonoperating Income (Expense)USD | 1,033,000Source | 13,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -567,768,000Source | -138,062,000Source |
| Income Tax Expense (Benefit)USD | 589,000Source | 840,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,701,000Source | 1,781,000Source |
| Net Income (Loss) Attributable to ParentUSD | -571,058,000Source | -140,683,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 4,200,000Source | 1,800,000Source |
| Capitalized Computer Software, AmortizationUSD | 500,000Source | 300,000Source |
| Current Income Tax Expense (Benefit)USD | 2,222,000Source | 634,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,526,000Source | -99,000Source |
| General and Administrative ExpenseUSD | 261,365,000Source | 112,730,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Gross ProfitUSD | 533,231,000Source | 349,251,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -294,259,000Source | -85,175,000Source |
| Interest and Other IncomeUSD | 21,368,000Source | — |
| Interest ExpenseUSD | 858,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | 13,400,000Source |
| Interest Income, OperatingUSD | 17,048,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -140,683,000Source |
| Nonoperating Income (Expense)USD | — | 16,146,000Source |
| Operating ExpensesUSD | 1,121,509,000Source | 503,459,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | 0Source |
| Research and Development ExpenseUSD | 457,364,000Source | 157,538,000Source |
| Selling and Marketing ExpenseUSD | 402,780,000Source | 233,191,000Source |