Balance Sheet Data

Etsy, Inc. (ETSY)

$69.81

-1.88 (-2.62%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 817.251,669.22984.611,171.691,150.442,525.643,555.535,005.387,046.449,919.79
Total Cash (%)
Account Receivables 65.17169.41247.47261.85290.12380.46535.607541,061.461,494.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 76.11187.69248.21262.72295.31400.96564.47794.641,118.681,574.84
Accounts Payable (%)
Capital Expenditure -15.28-7.11-28.17-30.74-39.91-47.50-66.87-94.14-132.52-186.56
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.