Balance Sheet Data

Etsy, Inc. (ETSY)

$134.55

+4.42 (+3.40%)

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 340.55624.29817.251,669.22984.613,019.894,667.337,213.5211,148.7417,230.75
Total Cash (%)
Account Receivables 78.3433.3265.17169.41247.47372.06575.03888.721,373.552,122.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 58.2865.43101.87261.13363.81484.14748.261,156.461,787.352,762.41
Accounts Payable (%)
Capital Expenditure -13.16-56.05-17.24-7.99-28.17-115.52-178.54-275.93-426.47-659.12
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.