| Jan'20 | Oct'19 | Jul'19 | Jan'19 | |||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and Cash Equivalents, at Carrying Value | ||||||
498 | 476 | 498 | 180 | |||
Marketable securities | ||||||
269 | 297 | 287 | 660 | |||
Accounts receivable, net | ||||||
145 | 84 | 72 | 87 | |||
Prepaid expenses and other current assets | ||||||
55 | 58 | 60 | 54 | |||
Total current assets | ||||||
970 | 917 | 918 | 982 | |||
Restricted cash | ||||||
38 | 38 | 38 | 20 | |||
Strategic investments | ||||||
28 | 24 | 17 | 12 | |||
Property, Plant and Equipment, Net | ||||||
102 | 109 | 107 | 88 | |||
Operating lease right-of-use assets | ||||||
197 | - | - | - | |||
Finite-Lived Intangible Assets, Net | ||||||
13 | 12 | 13 | 15 | |||
Goodwill | ||||||
48 | 48 | 48 | 48 | |||
Other assets | ||||||
41 | 33 | 32 | 31 | |||
Total assets | ||||||
1,441 | 1,184 | 1,175 | 1,198 | |||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
16 | 11 | 8 | 16 | |||
Operating lease liability | ||||||
30 | - | - | - | |||
Accrued compensation and benefits | ||||||
65 | 47 | 65 | 46 | |||
Accrued expenses and other current liabilities | ||||||
32 | 44 | 42 | 29 | |||
Deferred revenue | ||||||
375 | 302 | 285 | 239 | |||
Total current liabilities | ||||||
519 | 405 | 402 | 332 | |||
Operating lease liability, noncurrent | ||||||
196 | - | - | - | |||
Deferred revenue, noncurrent | ||||||
1 | 1 | 1 | 2 | |||
Other liabilities | ||||||
0 | 30 | 22 | 22 | |||
Total liabilities | ||||||
717 | 437 | 425 | 357 | |||
Stockholders’ equity: | ||||||
Convertible preferred stock | ||||||
0 | 0 | 0 | 1,392 | |||
Common stock | ||||||
0 | 0 | 0 | 0 | |||
Additional paid-in-capital | ||||||
1,945 | 1,879 | 1,796 | 105 | |||
Accumulated other comprehensive loss | ||||||
-0 | 0 | -0 | -0 | |||
Accumulated deficit | ||||||
-1,236 | -1,147 | -1,058 | -665 | |||
Total Slack Technologies, Inc. stockholders’ equity | ||||||
708 | 732 | 738 | 831 | |||
Noncontrolling interest | ||||||
15 | 15 | 11 | 9 | |||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | ||||||
723 | 747 | 749 | 841 | |||
Total liabilities and stockholders’ equity | ||||||
1,441 | 1,184 | 1,175 | 1,198 | |||