Balance Sheet Data

Smartsheet Inc. (SMAR)

$43

+0.79 (+1.87%)

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 213.08566.46442.20449.07456.381,293.451,865.322,690.013,879.325,594.44
Total Cash (%)
Account Receivables 30.1756.86102.65151.14198.64260.87376.20542.53782.401,128.31
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.667.722.851.512.1214.9521.5731.1044.8564.68
Accounts Payable (%)
Capital Expenditure -8.78-11.85-11.78-17.30-13.80-38.30-55.23-79.65-114.87-165.65
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.