Balance Sheet Data

Etsy, Inc. (ETSY)

$ 259.28
-15.30 (-5.57%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 282.09340.55624.29817.251,669.222,3693,5785,404.018,161.9012,327.28
Total Cash (%)
Account Receivables 56.2478.3433.3265.17169.41294.32444.53671.391,014.031,531.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 40.8058.2865.43101.87261.13327.38494.45746.791,127.911,703.53
Accounts Payable (%)
Capital Expenditure -47.75-13.16-56.05-17.24-7.99-145.53-219.80-331.98-501.40-757.28
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.