v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Apr. 30, 2021	Jan. 31, 2021
Current assets:
Cash and cash equivalents	$ 1,332,649	$ 1,081,357
Marketable securities	308,464	505,895
Accounts receivable, net	141,543	237,439
Prepaid expenses and other current assets	58,446	59,702
Total current assets	1,841,102	1,884,393
Restricted cash	38,490	38,490
Strategic investments	114,026	68,161
Property and equipment, net	82,136	87,908
Operating lease right-of-use assets	212,479	219,195
Intangible assets, net	16,173	17,885
Goodwill	76,204	76,204
Other assets	41,720	41,464
Total assets	2,422,330	2,433,700
Current liabilities:
Accounts payable	15,149	13,145
Accrued compensation and benefits	57,261	108,868
Accrued expenses and other current liabilities	25,401	29,864
Operating lease liability	36,023	34,930
Deferred revenue	515,573	510,311
Total current liabilities	649,407	697,118
Convertible senior notes, net	662,224	651,398
Operating lease liability, noncurrent	219,486	225,266
Deferred revenue, noncurrent	198	294
Other liabilities	2,145	2,183
Total liabilities	1,533,460	1,576,259
Commitments and contingencies (Note 7)
Stockholders’ equity:
Common stock	59	58
Additional paid-in-capital	2,453,908	2,371,676
Accumulated other comprehensive income (loss)	(109)	102
Accumulated deficit	(1,564,988)	(1,537,043)
Total Slack Technologies, Inc. stockholders’ equity	888,870	834,793
Noncontrolling interest	0	22,648
Total stockholders’ equity	888,870	857,441
Total liabilities and stockholders’ equity	$ 2,422,330	$ 2,433,700

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Slack Technologies, Inc. 10-Q