COM:THETRADEDESK
The Trade Desk, Inc.
- Stock
Last Close
127.35
22/11 21:00
Market Cap
48.82B
Beta: -
Volume Today
3.68M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5K - | 15.93M 318,480% | 20.48M 28.58% | 50.80M 148.01% | 88.14M 73.51% | 108.32M 22.89% | 242.32M 123.71% | 137.76M 43.15% | 53.38M 61.25% | 178.94M 235.19% | |
depreciation and amortization | 680K - | 1.83M 168.82% | 3.80M 107.77% | 7.21M 89.81% | 11.82M 63.99% | 21.66M 83.23% | 28.63M 32.18% | 42.22M 47.45% | 54.42M 28.91% | 80.42M 47.76% | |
deferred income tax | -1.51M - | 338K 122.40% | -607K 279.59% | -1.58M 160.46% | -5.10M 222.64% | -10.49M 105.65% | -31.22M 197.60% | -16.78M 46.26% | -11.51M 31.41% | -61.60M 435.30% | |
stock based compensation | 107K - | 374K 249.53% | 5.06M 1,251.87% | 21.32M 321.62% | 42.21M 98.01% | 80.76M 91.32% | 111.78M 38.41% | 337.41M 201.87% | 498.64M 47.78% | 491.62M 1.41% | |
change in working capital | -14.97M - | -61.71M 312.07% | 33.79M 154.76% | -49.51M 246.49% | -55.49M 12.09% | -162.70M 193.22% | 14.96M 109.19% | -169.68M 1,234.59% | -94.15M 44.51% | -122.60M 30.21% | |
accounts receivables | -53.31M - | -114.17M 114.14% | -187.74M 64.44% | -224.64M 19.66% | -239.90M 6.80% | -331.37M 38.13% | -418.05M 26.16% | -444.34M 6.29% | -291.75M 34.34% | -554.01M 89.89% | |
inventory | -31.63M - | 2.52M 107.98% | -160.22M 6,445.35% | -243.94M 52.26% | -335.79M 37.65% | ||||||
accounts payables | 35.71M - | 50.02M 40.09% | 209.48M 318.79% | 171.79M 17.99% | 177.68M 3.42% | 191.76M 7.93% | 481.31M 150.99% | 309.41M 35.72% | 187.12M 39.52% | 475.46M 154.10% | |
other working capital | 34.26M - | -84K 100.25% | 172.27M 205,179.76% | 247.28M 43.55% | 342.53M 38.52% | -23.09M 106.74% | -48.30M 109.16% | -34.75M 28.07% | 10.48M 130.15% | -44.05M 520.42% | |
other non cash items | 847K - | 6.68M 688.55% | 12.51M 87.27% | 2.99M 76.13% | 5.02M 68.12% | 22.66M 351.33% | 38.61M 70.40% | 47.57M 23.22% | 47.94M 0.77% | 31.54M 34.22% | |
net cash provided by operating activities | -14.85M - | -36.56M 146.28% | 75.03M 305.23% | 31.22M 58.39% | 86.60M 177.36% | 60.20M 30.48% | 405.07M 572.82% | 378.51M 6.56% | 548.73M 44.97% | 598.32M 9.04% | |
investments in property plant and equipment | -1.66M - | -6.93M 318.04% | -9.22M 33.12% | -13.06M 41.68% | -25.19M 92.83% | -40.60M 61.18% | -80.11M 97.31% | -59.97M 25.14% | -91.89M 53.21% | -55.02M 40.12% | |
acquisitions net | -3M - | 4.91M - | 6.05M 23.25% | -13.26M 319.08% | 7.72M 158.25% | 8.23M 6.54% | |||||
purchases of investments | -551K - | -212.78M - | -230.76M 8.45% | -278.39M 20.64% | -553.29M 98.75% | -608.38M 9.96% | |||||
sales maturities of investments | 551K - | 89.54M - | 167.60M 87.18% | 257.98M 53.93% | 340.81M 32.10% | 555.81M 63.09% | |||||
other investing activites | -4.91M - | -6.05M 23.25% | -7.72M - | -8.23M 6.54% | |||||||
net cash used for investing activites | -2.21M - | -6.38M 188.77% | -9.22M 44.62% | -16.06M 74.21% | -25.19M 56.82% | -163.84M 550.39% | -143.27M 12.55% | -93.64M 34.64% | -304.37M 225.05% | -107.59M 64.65% | |
debt repayment | -7.50M - | -15M 100% | -95M 533.33% | -1.00M 98.95% | -27M 2,597.30% | -143M - | |||||
common stock issued | 78.12M - | 46.62M - | 97.82M 109.82% | 90.70M 7.27% | 47.52M 47.60% | 99.01M 108.33% | |||||
common stock repurchased | -561K - | -39K 93.05% | -54.28M 139,089.74% | -19.33M - | -53.14M 174.84% | -56.85M 6.99% | -48.59M 14.53% | -646.60M 1,230.58% | |||
dividends paid | -140.56M - | -44.68M - | |||||||||
other financing activites | 36.06M - | 44.71M 23.97% | 275.27M 515.71% | 8.39M 96.95% | 16.87M 101.05% | -6K 100.04% | 143M 2,383,433.33% | -1.92M 101.35% | 33.06M 1,818.40% | -78.52M 337.48% | |
net cash used provided by financing activities | 28.00M - | 29.67M 5.95% | 63.54M 114.18% | 7.39M 88.37% | -10.13M 237.08% | 27.28M 369.30% | 44.68M 63.78% | 31.93M 28.54% | 31.99M 0.21% | -626.11M 2,057.07% | |
effect of forex changes on cash | |||||||||||
net change in cash | 10.95M - | -13.27M 221.17% | 129.35M 1,074.92% | 22.55M 82.57% | 51.28M 127.41% | -76.36M 248.89% | 306.48M 501.38% | 316.80M 3.37% | 276.35M 12.77% | -135.38M 148.99% | |
cash at beginning of period | 6.37M - | 17.32M 172.03% | 4.05M 76.63% | 133.40M 3,196.27% | 155.95M 16.90% | 207.23M 32.88% | 130.88M 36.85% | 437.35M 234.17% | 754.15M 72.44% | 1.03B 36.64% | |
cash at end of period | 17.32M - | 4.05M 76.63% | 133.40M 3,196.27% | 155.95M 16.90% | 207.23M 32.88% | 130.88M 36.85% | 437.35M 234.17% | 754.15M 72.44% | 1.03B 36.64% | 895.13M 13.14% | |
operating cash flow | -14.85M - | -36.56M 146.28% | 75.03M 305.23% | 31.22M 58.39% | 86.60M 177.36% | 60.20M 30.48% | 405.07M 572.82% | 378.51M 6.56% | 548.73M 44.97% | 598.32M 9.04% | |
capital expenditure | -1.66M - | -6.93M 318.04% | -9.22M 33.12% | -13.06M 41.68% | -25.19M 92.83% | -40.60M 61.18% | -80.11M 97.31% | -59.97M 25.14% | -91.89M 53.21% | -55.02M 40.12% | |
free cash flow | -16.50M - | -43.49M 163.53% | 65.81M 251.33% | 18.16M 72.41% | 61.41M 238.17% | 19.60M 68.08% | 324.95M 1,557.85% | 318.54M 1.97% | 456.85M 43.42% | 543.30M 18.92% |
All numbers in USD (except ratios and percentages)