Acquired by Salesforce in July 2021
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WORK - Slack Technologies, Inc.

NYSE -> Technology -> Software—Application
San Francisco, United States

WORK price evolution
WORK
(in millions $) 30 May 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $1332.65 $1371.14 $1119.85 $1138.3
Short term investments $308.46 $505.89 $475.69
Net receivables $141.54 $141.54 $237.44 $122.78
Inventory
Total current assets $1841.1 $1841.1 $1884.39 $1757.78
Long term investments $114.03 $68.16 $63.13
Property, plant & equipment $82.14 $294.62 $307.1 $319.31
Goodwill & intangible assets $92.38 $94.09 $95.8
Total noncurrent assets $581.23 $581.23 $549.31 $553.48
Total investments $422.49 $574.06 $538.82
Total assets $2422.33 $2422.33 $2433.7 $2311.26
Current liabilities
Accounts payable $15.15 $15.15 $13.14 $20.21
Deferred revenue $515.57 $515.77 $510.61 $401.28
Short long term debt $36.02 $34.93 $33.01
Total current liabilities $649.41 $649.41 $697.12 $559.82
Long term debt $881.71 $876.66 $871.87
Total noncurrent liabilities $884.05 $884.05 $879.14 $874.43
Total debt $917.73 $911.59 $904.88
Total liabilities $1533.46 $1533.46 $1576.26 $1434.25
Shareholders' equity
Retained earnings -$1564.99 -$1564.99 -$1537.04 -$1455.08
Other shareholder equity -$0.11 -$0.11 $0.1 $0.27
Total shareholder equity $888.87 $834.79 $855.02
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1119.85 $537.49 $201.26 $138.06
Short term investments $505.89 $269.59 $660.3 $428.3
Net receivables $237.44 $145.84 $87.44 $37.21
Inventory
Total current assets $1884.39 $970.4 $982.72 $611.92
Long term investments $68.16 $28.81 $12.33 $7.62
Property, plant & equipment $307.1 $300.17 $88.36 $43
Goodwill & intangible assets $94.09 $62.13 $63.8 $8.65
Total noncurrent assets $549.31 $471.3 $216.23 $85.86
Total investments $574.06 $298.41 $672.63 $435.92
Total assets $2433.7 $1441.71 $1198.96 $697.78
Current liabilities
Accounts payable $13.14 $16.89 $16.61 $7.06
Deferred revenue $510.61 $376.71 $241.87 $125.45
Short long term debt $34.93 $30.46
Total current liabilities $697.12 $519.94 $332.4 $171.67
Long term debt $876.66 $196.38
Total noncurrent liabilities $879.14 $197.87 $24.95 $6.83
Total debt $911.59 $226.84
Total liabilities $1576.26 $717.81 $357.35 $178.49
Shareholders' equity
Retained earnings -$1537.04 -$1236.62 -$665.56 -$524.88
Other shareholder equity $0.1 -$0.07 -$0.5 -$1.09
Total shareholder equity $834.79 $708.81 $831.69 $511.15
(in millions $) 30 May 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $273.36 $273.36 $250.6 $234.5
Cost of revenue $39.24 $35.17 $32.53
Gross Profit $234.12 $234.12 $215.42 $201.97
Operating activities
Research & development $103.6 $100.69 $96.02
Selling, general & administrative $185.79 $187.36 $171.61
Total operating expenses $289.63 $289.4 $288.06 $267.64
Operating income -$55.28 -$55.28 -$72.63 -$65.67
Income from continuing operations
EBIT -$14.85 -$69.21 -$57.82
Income tax expense $1.06 $1.06 $0.79 -$1.16
Interest expense $12.03 $12.03 $11.97 $11.74
Net income
Net income -$27.95 -$27.95 -$81.96 -$68.4
Income (for common shares) -$27.95 -$81.96 -$68.4
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $902.61 $630.42 $400.55 $220.54
Cost of revenue $121.69 $97.19 $51.3 $26.36
Gross Profit $780.92 $533.23 $349.25 $194.18
Operating activities
Research & development $382.14 $457.36 $157.54 $141.35
Selling, general & administrative $681.86 $664.14 $345.92 $196.68
Total operating expenses $1064 $1121.51 $503.46 $338.03
Operating income -$283.08 -$588.28 -$154.21 -$143.85
Income from continuing operations
EBIT -$262.63 -$570.47 -$139.84 -$139.29
Income tax expense -$0.32 $0.59 $0.84 $0.79
Interest expense $38.1 $38.1 $0.86
Net income
Net income -$300.42 -$571.06 -$140.68 -$140.09
Income (for common shares) -$300.42 -$571.06 -$140.68 -$180.97
(in millions $) 30 May 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income -$27.95 -$27.95 -$81.96 -$68.4
Operating activities
Depreciation $17.82 $45.23 $7.56
Business acquisitions & disposals
Stock-based compensation $59.02 $57.76 $58.6
Total cash flows from operations $62.76 $62.76 $15.7 $33.54
Investing activities
Capital expenditures -$0.05 -$2.93 -$0.94
Investments $190.25 -$36.35 -$265.74
Total cash flows from investing $190.2 $190.2 -$36.9 -$269.05
Financing activities
Dividends paid -$22.65
Sale and purchase of stock $21.79 $2.75 $18.92
Net borrowings
Total cash flows from financing -$1.66 -$1.66 $2.75 $18.92
Effect of exchange rate
Change in cash and equivalents $251.29 $251.29 -$18.45 -$216.59
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$300.42 -$571.06 -$140.68 -$140.09
Operating activities
Depreciation $66.43 $36.09 $16.82 $14.32
Business acquisitions & disposals $6.57 -$45.31
Stock-based compensation $227.36 $426.52 $23.13 $8.71
Total cash flows from operations $72.44 -$12.39 -$41.06 -$35.62
Investing activities
Capital expenditures -$12.61 -$49.63 -$56.26 -$22.09
Investments -$257.06 $382.25 -$229.47 -$218.34
Total cash flows from investing -$263.1 $330.13 -$333.42 -$240.44
Financing activities
Dividends paid
Sale and purchase of stock $42.88 $21.58 $10.8 -$37.59
Net borrowings $735.76
Total cash flows from financing $773.02 $18.49 $437.68 $297.04
Effect of exchange rate
Change in cash and equivalents $582.36 $336.23 $63.2 $20.98
Fundamentals
Market cap $26.52B
Enterprise value N/A
Shares outstanding 586.72M
Revenue $1.03B
EBITDA N/A
EBIT N/A
Net Income -$206.25M
Revenue Q/Q 26.63%
Revenue Y/Y 34.33%
P/E ratio -128.58
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 25.70
P/B ratio N/A
Book/Share N/A
Cash/Share 2.27
EPS -$0.35
ROA -8.60%
ROE N/A
Debt/Equity 1.89
Net debt/EBITDA N/A
Current ratio 2.84
Quick ratio N/A