Balance Sheet Data

The Trade Desk, Inc. (TTD)

$52.31

+1.61 (+3.18%)

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 155.95207.23254.99624.04958.78967.761,361.971,916.772,697.563,796.40
Total Cash (%)
Account Receivables 599.57834.761,166.381,584.112,020.723,045.184,285.626,031.368,488.2211,945.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 477.72669.15868.621,348.481,655.682,445.833,442.134,844.286,817.599,594.71
Accounts Payable (%)
Capital Expenditure -13.06-25.19-40.60-80.11-59.97-101.89-143.39-201.80-284-399.69
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.