Company name:

Trade Desk Inc

  • IPO SHARE PRICE:
    $18.00
  • IPO DATE:
    21 September 2016
  • TICKER:
    TTD
  • MAIN STOCK EXCHANGE:
    NASDAQ Global
  • CURRENT HQ LOCATION:
    42 N Chestnut Street Ventura California 93001
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Trade Desk Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
15.9% 6.8% 57.5% 3.7%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
83.9%
57.5% —

Accounts Receivable

15.9% —

Cash and cash equivalents

6.8% —

Short-term passive investments

3.7% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
 $155,950 $207,232 $130,876 $437,353
Short-term passive investments
-
-
 - - 124,112 186,685
Accounts Receivable
$45,679
$45,679
 599,565 834,764 1,166,376 1,584,109
Prepaid expenses and other current assets
$45,679
$45,679
 10,298 14,527 27,857 102,170
Total current assets
$45,679
$45,679
 $765,813 $1,056,523 $1,449,221 $2,310,317
4.2% 9.0%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
16.1%
9.0% —

Operating lease assets

4.2% —

Property and equipment net

1.8% —

Deferred tax assets

1.1% —

Other assets non-current
Selected Year:
Property and equipment net
45,679
45,679
 17,405 33,046 64,012 115,863
Operating lease assets
-
-
 - - 173,449 248,143
Deferred tax assets
45,679
45,679
 3,359 8,460 18,950 50,168
Other assets non-current
45,679
45,679
 10,587 19,843 23,129 29,154
Total non-current assets
45,679
45,679
 31,351 61,349 279,540 443,328
Total assets
45,679
45,679
 $797,164 $1,117,872 $1,728,761 $2,753,645
3.2% 49.0% 9.2% 17.2% 19.6%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
53.6%
49.0% —

Accounts payable

3.2% —

Accrued expenses and other current liabilities

1.4% —

Current portion of Operating leases
Selected Year:
Accounts payable
$45,679
$45,679
 $490,377 $669,147 $868,618 $1,348,480
Accrued expenses and other current liabilities
$45,679
$45,679
 28,155 44,844 47,178 88,335
Current portion of Operating leases
-
-
 - - 14,577 37,868
Total current liabilities
$45,679
$45,679
 $518,532 $713,991 $930,373 $1,474,683
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
9.7%
9.2% —

Operating leases

0.4% —

Other non-current liabilities
Selected Year:
Convertible preferred stock warrant liabilities
$45,679
-
 - - - -
Long-term debt
$45,679
$45,679
 27,000 - - -
Operating leases
-
-
 - - 174,873 254,562
Other non-current liabilities
$45,679
$45,679
 6,049 9,314 10,998 11,255
Total long-term liabilities
$45,679
$45,679
 $33,049 $9,314 $185,871 $265,817
Total Liabilities
$45,679
$45,679
 $551,581 $723,305 $1,116,244 $1,740,500
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
36.8%
19.6% —

Additional paid-in capital

17.2% —

Retained earnings
Selected Year:
Convertible preferred stock
$45,679
-
 - - - -
Preferred Stock
$45,679
$45,679
 - - - -
Common stock
-
$45,679
 - - - -
Common stock Class B
$45,679
-
 - - - -
Retained earnings
$45,679
$45,679
 35,980 124,120 232,438 474,367
Additional paid-in capital
$45,679
$45,679
 209,603 270,447 380,079 538,778
Total Equity
$45,679
$45,679
 $245,583 $394,567 $612,517 $1,013,145
Total Liabilities and Equity
$45,679
$45,679
 $797,164 $1,117,872 $1,728,761 $2,753,645