Balance Sheet Data

The Trade Desk, Inc. (TTD)

$70.63

+1.85 (+2.69%)

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 207.23254.99624.04958.781,446.591,399.101,888.622,549.423,441.434,645.53
Total Cash (%)
Account Receivables 834.761,166.381,584.112,020.722,347.193,656.814,936.276,663.398,994.8112,141.95
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 669.15868.621,348.481,655.681,871.422,938.673,966.865,354.817,228.379,757.46
Accounts Payable (%)
Capital Expenditure -25.19-40.60-80.11-59.97-91.89-135.62-183.08-247.13-333.60-450.32
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.