Balance Sheet Data

Similarweb Ltd. (SMWB)

$5.16

+0.08 (+1.57%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 7.4853.94128.88103.91145.32203.22284.20397.45
Total Cash (%)
Account Receivables 19.2125.7531.0249.6069.3697135.65189.70
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 3.054.3511.3011.0315.4321.5730.1742.19
Accounts Payable (%)
Capital Expenditure -1.81-1.14-3.11-3.87-5.42-7.57-10.59-14.81
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.