Acquired by Salesforce in July 2021
WORK - Slack Technologies, Inc.
NYSE
->
Technology
->
Software—Application
San Francisco,
United States
Type: Equity
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 |
News
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Flexibility, plants and good vibes are all part of Salesforce’s return-to-office strategy
Market Watch
22 Jul 2021
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After $27.7 bln deal, Salesforce aims to connect companies via Slack
Reuters
21 Jul 2021
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FTC votes to rescind merger policy in a possible blow to Big Tech
Market Watch
21 Jul 2021
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Covington, Wachtell guide Salesforce on DOJ's antitrust review
Reuters
20 Jul 2021
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Slack Reaches Blue Skies, Institutions Place Bullish Trades
Benzinga
20 Jul 2021
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Salesforce's (CRM) $27.7B Slack Buyout Deal Nears Closure
Zacks via Yahoo Finance
20 Jul 2021
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Slack Technologies Inc. stock rises Tuesday, still underperforms market
Market Watch
20 Jul 2021
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Apple Employees Say Will Be Forced To Quit iPhone Maker Over Remote-Work Crackdown: Report
Benzinga
16 Jul 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| 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 | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| 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 |