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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2022
As of Apr 30, 2021
Q4 FY2021
As of Jan 31, 2021
Q3 FY2021
As of Oct 31, 2020
Q2 FY2021
As of Jul 31, 2020
Q1 FY2021
As of Apr 30, 2020
Q4 FY2020
As of Jan 31, 2020
Q3 FY2020
As of Oct 31, 2019
Q2 FY2020
As of Jul 31, 2019
ASSETS
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Prepaid expenses and other current assets
Total current assets
Restricted cash
Strategic investments
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued compensation and benefits
Accrued expenses and other current liabilities
Operating lease liability
Deferred revenue
Total current liabilities
Convertible senior notes, net
Operating lease liability, noncurrent
Deferred revenue, noncurrent
Other liabilities
Total liabilities
Stockholders’ equity:
Convertible preferred stock
Common stock
Additional paid-in-capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total Slack Technologies, Inc. stockholders’ equity
Noncontrolling interest
Total stockholders’ equity
Total liabilities and stockholders’ equity

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