Balance Sheet Data

Snap Inc. (SNAP)

$9.3

-0.12 (-1.27%)

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 2,043.041,279.062,112.802,537.543,692.898,259.6912,364.4018,508.9627,707.1141,476.34
Total Cash (%)
Account Receivables 279.47354.96492.19744.291,068.871,827.882,736.254,096.056,131.619,178.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 71.1930.8846.8971.91125.28245.17367.01549.40822.431,231.14
Accounts Payable (%)
Capital Expenditure -92.63-122.81-36.48-57.83-111.04-354.52-530.70-794.44-1,189.24-1,780.24
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.