Trade Desk Inc (NASDAQ:TTD)

103.98
Delayed Data
As of Nov 26
 -2.23 / -2.10%
Today’s Change
46.71
Today|||52-Week Range
114.09
+29.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.2M20.5M50.8M88.1M
 
 
 
 
 
Depreciation1.8M3.8M7.2M11.8M
 
 
 
 
 
Total Other Cash Flow7.1M17.6M24.1M47.0M
 
 
 
 
 
Funds From Operations25.4M41.2M80.6M141.8M
 
 
 
 
 
Funds From/For Other Operating Expenses62.0M-33.8M49.5M55.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.6M75.0M31.1M86.3M
 
 
 
 
 
 
InvestingDecrease In Investments551.0K0.000.000.00
 
 
Capital Expenditures-5.1M-6.9M-10.1M-19.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.0M0.00
 
 
Net Cash Flow Investing-6.4M-9.2M-16.1M-25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings15.0M0.000.000.00
 
 
Long Term Borrowings14.8M74.9M0.000.00
 
 
 
Long Term Debt Reduction-109.0K-95.6M-1.0M-27.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0K138.4M9.6M17.1M
 
 
 
 
 
Common Preferred Redeemed0.00-54.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing39.0K155.0K1.0M0.00
 
 
 
 
Net Cash Flow - Financing29.7M63.5M7.5M-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.3M129.4M22.6M51.3M