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 | 155.95 | 207.23 | 254.99 | 624.04 | 958.78 | 967.76 | 1,361.97 | 1,916.77 | 2,697.56 | 3,796.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 599.57 | 834.76 | 1,166.38 | 1,584.11 | 2,020.72 | 3,045.18 | 4,285.62 | 6,031.36 | 8,488.22 | 11,945.87 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 477.72 | 669.15 | 868.62 | 1,348.48 | 1,655.68 | 2,445.83 | 3,442.13 | 4,844.28 | 6,817.59 | 9,594.71 |
| 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.