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 | 207.23 | 254.99 | 624.04 | 958.78 | 1,446.59 | 1,399.10 | 1,888.62 | 2,549.42 | 3,441.43 | 4,645.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 834.76 | 1,166.38 | 1,584.11 | 2,020.72 | 2,347.19 | 3,656.81 | 4,936.27 | 6,663.39 | 8,994.81 | 12,141.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 669.15 | 868.62 | 1,348.48 | 1,655.68 | 1,871.42 | 2,938.67 | 3,966.86 | 5,354.81 | 7,228.37 | 9,757.46 |
| 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.