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 1,5091,8061,7571,7473,5003,733.304,632.925,749.337,134.768,854.04
Total Cash (%)
Account Receivables 360402406468626836.541,038.121,288.281,598.721,983.97
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 242295377434793739.30917.451,138.531,412.881,753.34
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.