Balance Sheet Data

Weibo Corporation (WB)

$17.83

+2.35 (+15.18%)

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 1,792.681,825.872,404.223,496.893,134.764,042.444,865.575,856.327,048.808,484.09
Total Cash (%)
Account Receivables 186.46478.951,109.231,241.911,577.051,359.541,636.371,969.582,370.632,853.34
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 134.95123.73126.25149.51197.64237.34285.67343.84413.86498.13
Accounts Payable (%)
Capital Expenditure -20.45-28.35-21.75-34.83-167.62-76.86-92.51-111.35-134.03-161.32
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.