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 711.63627.811,713.341,760.312,480.124,600.477,032.5710,750.4416,433.8125,121.76
Total Cash (%)
Account Receivables 136.60221.93316.37563.73653.361,139.551,741.992,662.924,070.716,222.74
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 15.4322.1734.3349.4917.68100.96154.34235.93360.66551.32
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.