Balance Sheet Data
Spotify Technology S.A. (SPOT)
$121.17
-1.40 (-1.14%)
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 | 1,509 | 1,806 | 1,757 | 1,747 | 3,500 | 3,733.30 | 4,632.92 | 5,749.33 | 7,134.76 | 8,854.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 360 | 402 | 406 | 468 | 626 | 836.54 | 1,038.12 | 1,288.28 | 1,598.72 | 1,983.97 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 242 | 295 | 377 | 434 | 793 | 739.30 | 917.45 | 1,138.53 | 1,412.88 | 1,753.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -46 | -125 | -135 | -78 | -85 | -176.76 | -219.36 | -272.22 | -337.81 | -419.21 |
| 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.