Company name:

Trade Desk Inc

  • IPO SHARE PRICE:
    $18.00
  • IPO DATE:
    September 21, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
51.3% - Accounts payable
25.8% - Net income (loss)
11.9% - Stock-based compensation
3.8% - Accrued expenses and other liabilities
3.5% - Lease expense
3.1% - Depreciation and amortization
0.3% - Provision for credit losses on accounts receivable
0.2% - Other
SOURCEs
3.1% 3.5% 51.3% 3.8% 11.9% 25.8%
100 %
0%
USES
43.2% 3.3% 44.6% 7.1%
44.6% - Accounts receivable
7.1% - Prepaid expenses and other assets
3.3% - Deferred income taxes
1.8% - Operating lease liabilities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
 $88,140 $108,318 $242,317 $242,317 $607,608
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
 11,822 21,662 28,632 28,632 31,420
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
 42,210 80,758 111,775 111,775 152,096
Provision for credit losses on accounts receivable
-
-
-
-
 2,115 2,702 3,149 3,149 1,708
Provision for (recovery of) bad debt expense
-
$45,679
$45,679
$45,679
 2,115 2,702 - - -
Lease expense
-
-
-
-
 - 21,894 33,269 33,269 36,868
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
 (5,101) (10,490) (31,218) (31,218) (40,960)
Change in fair value of preferred stock warrant liability Change in fair value of preferred stock warrant liability
$45,679
$45,679
$45,679
$45,679
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
 (239,901) (331,369) (418,054) (418,054) (1,756,468)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
 (10,551) (19,597) (66,655) (66,655) (170,944)
Accounts payable
$45,679
$45,679
$45,679
$45,679
 177,675 191,763 481,313 481,313 1,734,340
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
 17,289 6,845 35,446 35,446 97,760
Operating lease liabilities
-
-
-
-
 - (10,342) (17,095) (17,095) (26,828)
Other
$45,679
$45,679
$45,679
$45,679
 2,905 (1,939) 2,190 2,190 3,792
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
 $86,603 $60,205 $405,069 $405,069 $670,392
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
53.9% - Maturities of investment securities
SOURCEs
46.1% 53.9%
100 %
0%
USES
23.8% 74.2%
74.2% - Purchases of investment securities
23.8% - (Purchase) sale of property and equipment
1.9% - Capitalized internal-use software development costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
-
-
-
 - - - - -
Maturities of marketable securities
$45,679
$45,679
-
-
 - - - - -
Purchases of investment securities
-
-
-
-
 - (212,776) (230,759) (230,759) (414,568)
Maturities of investment securities
-
-
-
-
 - 89,539 167,602 167,602 157,148
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
 (19,795) (35,693) (74,061) (74,061) (65,360)
Capitalized internal-use software development costs
$45,679
$45,679
$45,679
$45,679
 (5,396) (4,911) (6,053) (6,053) (7,228)
Acquisition of business net of cash
-
$45,679
$45,679
$45,679
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
 ($25,191) ($163,841) ($143,271) ($143,271) ($330,008)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
59.4% - Borrowing under Revolving Credit Facility
31.6% - Issuance of common stock from exercise of stock options
9.0% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
59.4% 31.6% 9.0%
100 %
0%
USES
18.6% 22.1% 59.4%
59.4% - Repayment of Revolving Credit Facility
22.1% - Employee withholding taxes paid upon settlement of restricted stock units
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) - Class A common stock
$45,679
$45,679
$45,679
$45,679
 - - - - -
Issuance of convertible preferred stock - Series B
$45,679
-
-
-
 - - - - -
Issuance of convertible preferred stock - Series C
$45,679
$45,679
$45,679
$45,679
 - - - - -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
-
-
-
 10,021 29,874 76,146 76,146 88,816
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
$45,679
 10,021 29,874 - - -
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
$45,679
$45,679
$45,679
$45,679
 13,805 16,746 21,671 21,671 26,544
Initial public offering costs
$45,679
$45,679
$45,679
$45,679
 - - - - -
Convertible preferred stock issuance costs - Series C
$45,679
$45,679
$45,679
$45,679
 - - - - -
Borrowing under Revolving Credit Facility
$45,679
$45,679
$45,679
$45,679
 - - 143,000 143,000 -
Repayment of Revolving Credit Facility
$45,679
$45,679
$45,679
$45,679
 (27,000) - (143,000) (143,000) (288,000)
Borrowing under term debt
$45,679
$45,679
-
-
 - - - - -
Repayment of term debt
$45,679
$45,679
$45,679
$45,679
 - - - - -
Payments on financing obligations
$45,679
$45,679
$45,679
$45,679
 - - - - -
Debt fees and financing costs
$45,679
$45,679
$45,679
$45,679
 (279) (6) - - -
Employee withholding taxes paid upon settlement of restricted stock units Employee withholding taxes paid upon settlement of restricted stock units
-
$45,679
$45,679
$45,679
 (6,677) (19,334) (53,138) (53,138) (155,816)
Stock repurchases
$45,679
$45,679
$45,679
$45,679
 - - - - -
Repurchases of common and preferred stock
$45,679
$45,679
$45,679
$45,679
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
 ($10,130) $27,280 $44,679 $44,679 ($328,456)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$306,477,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
 $155,950 $207,232 $130,876 - $1,737,484
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 51,282 (76,356) 306,477 - 11,928
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
 $207,232 $130,876 $437,353 - $1,749,412