Balance Sheet Data

Spotify Technology S.A. (SPOT)

$133.62

+2.79 (+2.13%)

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 1,8061,7571,7473,5003,3504,223.085,163.826,314.117,720.649,440.50
Total Cash (%)
Account Receivables 402406468626695917.341,121.691,371.561,677.092,050.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 295377434793588857.691,048.751,282.371,568.041,917.33
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.