Balance Sheet Data
Pinterest, Inc. (PINS)
$20.45
+0.91 (+4.66%)
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 | 711.63 | 627.81 | 1,713.34 | 1,760.31 | 2,480.12 | 4,600.47 | 7,032.57 | 10,750.44 | 16,433.81 | 25,121.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 136.60 | 221.93 | 316.37 | 563.73 | 653.36 | 1,139.55 | 1,741.99 | 2,662.92 | 4,070.71 | 6,222.74 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.43 | 22.17 | 34.33 | 49.49 | 17.68 | 100.96 | 154.34 | 235.93 | 360.66 | 551.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -41.19 | -22.19 | -33.78 | -17.40 | -9.03 | -125.97 | -192.56 | -294.36 | -449.98 | -687.87 |
| 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.