Balance Sheet Data

Weibo Corporation (WB)

$9.13

-0.54 (-5.58%)

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 1,825.872,404.223,496.893,134.763,171.202,887.692,984.273,084.083,187.233,293.83
Total Cash (%)
Account Receivables 430.80807.051,040.911,217.29989.56911.52942.01973.521,006.081,039.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 123.73126.25149.51197.64161.03154.54159.71165.05170.57176.28
Accounts Payable (%)
Capital Expenditure -28.35-21.75-34.83-167.62-196.71-87.60-90.53-93.56-96.69-99.92
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.