Balance Sheet Data

Dropbox, Inc. (DBX)

$23.16

+0.21 (+0.92%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4301,089.301,1591,121.301,718.101,659.321,962.432,320.902,744.853,246.24
Total Cash (%)
Account Receivables 29.3028.6036.7043.4049.6058.5869.2881.9496.91114.61
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 31.9033.3040.7018.7025.7050.4959.7270.6383.5398.79
Accounts Payable (%)
Capital Expenditure -26.10-66-137.80-80.30-28.90-106.83-126.35-149.42-176.72-209
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.