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TTD Price Correlated With Financials For Trade Desk

Free historical financial statements for Trade Desk Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 21 quarters since 2017. Compare with TTD stock chart to see long term trends.

TTD Stock Compared to Quarterly

TTD Income Statement

Revenue, Net:315323000
Revenue Per Share:0.6512
Cost of Goods & Services Sold:63890000
Selling, General & Admin Expense:125799000
Research & Development Expense:71999000
Total Operating Expenses:332376000
Operating Income:-17334000
Income Taxes:-2736000
Net Income:-14598000
Earnings Per Share, Basic:-0.03
Shares Outstanding, Basic Avg:484190000

TTD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:12350000
Change in Accounts Receiveable:-259483000
Net Cash from Operations:146192000
Net Cash from Operations Per Share:0.3019
Net Cash from Financing Activities:10980000
Property, Plant & Equipment Purchases:8401000
Net Cash from Investing Activities:-67103000
Net Change in Cash & Equivalents:90069000

TTD Balance Sheet

Cash and Cash Equivalents:844223000
Short-Term Investments:260347000
Accounts Receivable, Net:1760985000
Total Current Assets:2955339000
Property, Plant & Equipment, Net:130640000
Total Assets:3432721000
Accounts Payable:1405673000
Total Short-Term Liabilities:1545802000
Total Liabilities:1783618000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
WELLS DAVID B   Director
17,500 sh at $46
$801,675
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Baillie Gifford & Co
51,732,814 sh
-1,620,584 sh
-3%
$3,582,498
-$1,306,807
Vanguard Group Inc
39,911,814 sh
263,838 sh
1%
$2,763,893
-$869,447
Morgan Stanley
38,517,961 sh
7,029,778 sh
22%
$2,667,368
-$218,207
Blackrock Inc.
22,905,746 sh
328,332 sh
1%
$1,586,220
-$482,773
Jennison Associates LLC
11,861,518 sh
-709,265 sh
-6%
$821,410
-$330,577
JPMorgan Chase & Co
8,180,680 sh
2,538,783 sh
45%
$566,514
$49,489
Geode Capital Management, LLC
5,692,698 sh
113,150 sh
2%
$393,624
-$116,979
Allianz Asset Management Gmbh
5,482,308 sh
5,482,308 sh
NEW
$379,650
$379,650
Bank Of New York Mellon Corp
3,295,182 sh
-319,902 sh
-9%
$228,192
-$103,094
Zevenbergen Capital Investments LLC
3,282,995 sh
-274,435 sh
-8%
$227,348
-$98,655
FMR LLC
3,017,454 sh
-2,410,289 sh
-44%
$208,959
-$288,439
Northern Trust Corp
2,953,540 sh
7,538 sh
0%
$204,532
-$65,439
Tcw Group Inc
2,261,648 sh
-368,348 sh
-14%
$156,619
-$84,394
Kayne Anderson Rudnick Investment Management LLC
2,156,154 sh
-88,683 sh
-4%
$149,314
-$8,498
Mitsubishi Ufj Trust & Banking Corp
2,148,549 sh
-40,135 sh
-2%
$148,787
-$51,784
Swiss National Bank
1,888,800 sh
238,700 sh
14%
$130,799
-$20,416
American Century Companies Inc
1,739,222 sh
1,714,695 sh
6991%
$120,441
$118,193
Bamco Inc /Ny/
1,578,089 sh
-2,272 sh
0%
$109,283
-$35,541
Westwood Management Corp /Il/
1,573,905 sh
-31,700 sh
-2%
$108,993
-$38,145
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
1,530,932 sh
-23,600 sh
-2%
$106,017
-$36,440
COMPANY PROFILE
Note 2—Basis of Presentation and Summary of Significant Accounting Policies
Basis of Presentation and Principles of Consolidation
The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and include the operations of the Company and its wholly owned subsidiaries. All intercompany transactions have been eliminated in consolidation.
On June 16, 2021, the Company effected a ten-for-one stock split (the “Stock Split”) of the Company’s common stock in the form of a stock dividend. Each stockholder of record on June 9, 2021, received nine additional shares of common stock for each then-held share. Trading began on a stock split-adjusted basis on June 17, 2021. The number of shares subject to outstanding equity awards and the exercise prices of the outstanding stock option awards were also adjusted to reflect the effect of the Stock Split. All share and per share amounts presented herein have been retroactively adjusted to reflect the impact of the Stock Split.
Use of Estimates
The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from these estimates.
Management regularly evaluates its estimates, primarily those related to: (1) revenue recognition criteria, including the determination of revenue reporting as net versus gross in the Company’s revenue arrangements, (2) allowances for credit losses accounts, (3) operating lease assets and liabilities, including our incremental borrowing rate and terms and provisions of each lease (4) the useful lives of property and equipment and capitalized software development costs, (5) income taxes, (6) assumptions used in the option pricing models to determine the fair value of stock-based compensation and (7) the recognition and disclosure of contingent liabilities. These estimates are based on historical data and experience, as well as various other factors that management believes to be reasonable under the circumstances; the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.
As of December 31, 2021, the impact of the Coronavirus (“COVID-19”) pandemic on the Company’s business continues to evolve. As a result, many of the Company’s estimates and assumptions, including the allowance for credit losses, consider macro-economic factors in the market, which require increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, the Company’s estimates may change materially in future periods.
Revenue Recognition
The Company generates revenue from clients who enter into agreements with the Company to use its platform to purchase advertising inventory, data and other add-on features. The Company charges its clients a platform fee, which is a percentage of a client’s purchases through the platform. In addition, the Company invoices its clients for the cost of advertising inventory purchased, plus data and any add-on features purchased through the platform.

The Company determines revenue recognition through the following steps:



Identification of a contract with a client;



Identification of the performance obligations in the contract;



Determination of the transaction price;



Allocation of the transaction price to the performance obligations in the contract; and



Recognition of revenue when or as the performance obligations are satisfied.

The Company maintains agreements with each client and supplier in the form of master service agreements, w

Data imported from Trade Desk Inc SEC filings. Check original filings before making any investment decision.