Balance Sheet Data
Spotify Technology S.A. (SPOT)
$126.41
-0.68 (-0.54%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,806 | 1,757 | 1,747 | 3,500 | 3,350 | 4,223.08 | 5,163.82 | 6,314.11 | 7,720.64 | 9,440.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 402 | 406 | 468 | 626 | 695 | 917.34 | 1,121.69 | 1,371.56 | 1,677.09 | 2,050.67 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 295 | 377 | 434 | 793 | 588 | 857.69 | 1,048.75 | 1,282.37 | 1,568.04 | 1,917.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -125 | -135 | -78 | -85 | -25 | -185.12 | -226.36 | -276.78 | -338.44 | -413.83 |
| 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.