Balance Sheet Data
Sprout Social, Inc. (SPT)
$56.5
-2.05 (-3.50%)
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 | 26.19 | 135.31 | 163.88 | 176.93 | 172.85 | 306.57 | 410.95 | 550.85 | 738.39 | 989.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.55 | 11.10 | 17.18 | 25.48 | 35.83 | 44.09 | 59.10 | 79.23 | 106.20 | 142.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.63 | 5.57 | 8.62 | 13.91 | 20.37 | 21.75 | 29.15 | 39.07 | 52.37 | 70.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.78 | 2.05 | 1.54 | 2.89 | 4.99 | 6.07 | 8.14 | 10.91 | 14.62 | 19.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.10 | -0.76 | -4.01 | -0.93 | -1.82 | -5.19 | -6.96 | -9.33 | -12.51 | -16.77 |
| 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.