Last 7 days
-2.4%
Last 30 days
-11.5%
Last 90 days
-18%
Trailing 12 Months
44%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.6B | 1.7B | 1.8B | 0 |
2022 | 1.3B | 1.4B | 1.5B | 1.6B |
2021 | 895.2M | 1.0B | 1.1B | 1.2B |
2020 | 700.7M | 680.2M | 732.1M | 836.0M |
2019 | 512.6M | 560.2M | 605.6M | 661.1M |
2018 | 340.5M | 380.1M | 419.5M | 477.3M |
2017 | 225.9M | 251.5M | 278.0M | 308.2M |
2016 | 135.7M | 149.0M | 173.2M | 202.9M |
2015 | 0 | 0 | 115.1M | 113.8M |
2014 | 0 | 0 | 0 | 44.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 17, 2023 | schenkein laura | sold | -173,712 | 66.48 | -2,613 | chief financial officer |
Nov 16, 2023 | green jeffrey terry | acquired | 8,112,610 | 24.9189 | 325,560 | president and ceo |
Nov 16, 2023 | green jeffrey terry | gifted | - | - | 325,560 | president and ceo |
Nov 16, 2023 | green jeffrey terry | gifted | - | - | -325,560 | president and ceo |
Nov 15, 2023 | schenkein laura | sold (taxes) | -294,452 | 68.05 | -4,327 | chief financial officer |
Nov 15, 2023 | green jeffrey terry | gifted | - | - | -26,778 | president and ceo |
Nov 15, 2023 | rajaram gokul | sold | -204,382 | 68.15 | -2,999 | - |
Nov 15, 2023 | green jeffrey terry | gifted | - | - | 26,778 | president and ceo |
Nov 15, 2023 | grant jay r | sold (taxes) | -447,497 | 68.05 | -6,576 | chief legal officer |
Nov 02, 2023 | green jeffrey terry | sold | -5,620,740 | 74.9433 | -75,000 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | unchanged | - | 84.00 | 7,034 | -% |
Dec 06, 2023 | CITIGROUP INC | added | 15.85 | 3,225,850 | 21,931,600 | 0.02% |
Dec 05, 2023 | Advisory Resource Group | reduced | -7.87 | -53,202 | 733,438 | 0.20% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 432 | 13,557 | 16,646 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -16.91 | -409,960 | 2,167,330 | 0.06% |
Nov 30, 2023 | Modera Wealth Management, LLC | reduced | -42.98 | -182,975 | 249,690 | -% |
Nov 28, 2023 | ASB Consultores, LLC | reduced | -52.76 | -283,591 | 259,806 | 0.10% |
Nov 28, 2023 | Dakota Community Bank & Trust NA | unchanged | - | 51.00 | 4,298 | 0.03% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -12.69 | -5,759,240 | 43,708,100 | 0.03% |
Nov 24, 2023 | EP Wealth Advisors, LLC | added | 306 | -7,454 | 490,692 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | ameriprise financial inc | 0.58% | 2,556,608 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.14% | 40,691,898 | SC 13G/A | |
Jan 23, 2023 | baillie gifford & co | 10.59% | 47,175,426 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 4.8% | 21,314,127 | SC 13G/A | |
Feb 14, 2022 | prudential financial inc | 2.92% | 0 | SC 13G/A | |
Feb 14, 2022 | ameriprise financial inc | 9.07% | 3,787,125 | SC 13G | |
Feb 11, 2022 | morgan stanley | 6.4% | 28,033,804 | SC 13G | |
Feb 10, 2022 | jennison associates llc | 2.9% | 12,570,783 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.2% | 22,577,414 | SC 13G/A | |
Jan 27, 2022 | baillie gifford & co | 12.23% | 53,353,398 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 17, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 09, 2023 | 10-Q | Quarterly Report | |
Nov 09, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 242.7B | 34.0B | 17.49% | 90.75% | 93.62 | 7.15 | 12.08% | 832.37% |
UBER | 125.2B | 36.0B | 22.14% | 130.95% | 118.84 | 3.48 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 9.04% | 15.80% | 52.25 | 8.96 | 9.15% | 48.14% |
ANSS | 24.8B | 2.2B | 1.53% | 17.78% | 51.29 | 11.49 | 6.50% | 3.13% |
ZM | 21.5B | 4.5B | 14.74% | 2.95% | 91.71 | 4.78 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -8.52% | 64.37% | -136.86 | 11.3 | 29.15% | 4.99% |
LYFT | 4.7B | 4.4B | 14.77% | 20.45% | -5.26 | 1.09 | 11.93% | 29.50% |
AI | 3.0B | 273.8M | -5.90% | 117.20% | -11.52 | 10.99 | 3.08% | -15.39% |
AYX | 3.0B | 920.0M | 15.38% | -2.61% | -10.17 | 3.21 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 8.66% | 16.72% | 43.26 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -3.18% | 34.97% | 152.17 | 9.84 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 587.3M | 592.1M | 13.06% | -62.95% | -3.27 | 0.99 | -22.55% | -433.99% |
ASUR | 189.1M | 122.1M | -10.99% | -8.97% | -28.28 | 1.55 | 39.32% | 62.24% |
AEYE | 53.1M | 31.2M | -0.88% | 4.38% | -7.31 | 1.7 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 6.2% | 493 | 464 | 383 | 491 | 395 | 377 | 315 | 396 | 301 | 280 | 220 | 320 | 216 | 139 | 161 | 216 | 164 | 160 | 121 | 160 | 119 |
Costs and Expenses | 7.8% | 456 | 423 | 406 | 391 | 366 | 375 | 332 | 421 | 221 | 218 | 212 | 213 | 173 | 155 | 150 | 163 | 142 | 128 | 115 | 112 | 97.00 |
S&GA Expenses | 0.9% | 112 | 111 | 97.00 | 93.00 | 85.00 | 89.00 | 71.00 | 73.00 | 59.00 | 62.00 | 56.00 | 59.00 | 45.00 | 37.00 | 34.00 | 43.00 | 36.00 | 31.00 | 23.00 | 27.00 | 23.00 |
R&D Expenses | 19.8% | 118 | 98.00 | 94.00 | 84.00 | 80.00 | 83.00 | 72.00 | 63.00 | 56.00 | 54.00 | 54.00 | 49.00 | 41.00 | 40.00 | 37.00 | 33.00 | 29.00 | 29.00 | 25.00 | 24.00 | 23.00 |
EBITDA Margin | 5.1% | 0.19* | 0.18* | 0.14* | 0.12* | 0.03* | 0.06* | 0.11* | 0.14* | 0.26* | 0.25* | 0.19* | 0.21* | 0.16* | 0.15* | 0.21* | 0.22* | 0.22* | 0.23* | 0.23* | 0.25* | 0.22* |
Interest Expenses | -100.0% | - | 18.00 | 14.00 | 11.00 | 2.00 | 1.00 | -1.08 | -0.47 | -0.32 | -0.19 | -0.04 | -0.08 | -0.23 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Income Taxes | -34.6% | 18.00 | 27.00 | -18.93 | 41.00 | 15.00 | 21.00 | -2.74 | -34.62 | 20.00 | 14.00 | -14.55 | -44.94 | 1.00 | -41.08 | -13.71 | 3.00 | 4.00 | 6.00 | -4.81 | 10.00 | 2.00 |
Earnings Before Taxes | -4.9% | 57.00 | 60.00 | -9.61 | 112 | 31.00 | 2.00 | -17.33 | -26.58 | 79.00 | 62.00 | 8.00 | 107 | 43.00 | -15.97 | 10.00 | 54.00 | 24.00 | 33.00 | 5.00 | 49.00 | 22.00 |
EBT Margin | 7.6% | 0.12* | 0.11* | 0.08* | 0.08* | -0.01* | 0.03* | 0.07* | 0.10* | 0.23* | 0.21* | 0.16* | 0.17* | 0.12* | 0.11* | 0.17* | 0.18* | 0.18* | 0.20* | 0.20* | 0.22* | 0.20* |
Net Income | 19.5% | 39.00 | 33.00 | 9.00 | 71.00 | 16.00 | -19.07 | -14.60 | 8.00 | 59.00 | 48.00 | 23.00 | 152 | 41.00 | 25.00 | 24.00 | 51.00 | 19.00 | 28.00 | 10.00 | 39.00 | 20.00 |
Net Income Margin | 11.8% | 0.08* | 0.07* | 0.05* | 0.03* | -0.01* | 0.02* | 0.08* | 0.12* | 0.25* | 0.25* | 0.27* | 0.29* | 0.19* | 0.18* | 0.17* | 0.16* | 0.16* | 0.17* | 0.17* | 0.18* | 0.16* |
Free Cashflow | 54.5% | 187 | 121 | 178 | 126 | 113 | 88.00 | 138 | 153 | 104 | 5.00 | 62.00 | 151 | 68.00 | 77.00 | 34.00 | -42.10 | 40.00 | 23.00 | 4.00 | 39.00 | 22.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.0% | 4,520 | 4,347 | 4,000 | 4,381 | 3,924 | 3,673 | 3,433 | 3,577 | 2,989 | 2,793 | 2,603 | 2,754 | 2,138 | 1,849 | 1,767 | 1,729 | 1,415 | 1,239 | 1,082 | 1,118 | 874 |
Current Assets | 4.8% | 4,014 | 3,832 | 3,476 | 3,846 | 3,415 | 3,196 | 2,955 | 3,092 | 2,516 | 2,347 | 2,170 | 2,310 | 1,756 | 1,492 | 1,442 | 1,449 | 1,159 | 1,084 | 945 | 1,057 | 825 |
Cash Equivalents | 11.0% | 1,072 | 966 | 893 | 1,031 | 995 | 933 | 844 | 754 | 577 | 477 | 472 | 437 | 434 | 426 | 325 | 131 | 173 | 154 | 144 | 207 | 166 |
Net PPE | -4.3% | 153 | 160 | 170 | 174 | 166 | 139 | 131 | 136 | 137 | 125 | 116 | 116 | 112 | 96.00 | 79.00 | 64.00 | 48.00 | 44.00 | 36.00 | 33.00 | 29.00 |
Liabilities | 3.9% | 2,365 | 2,276 | 2,059 | 2,265 | 2,010 | 1,893 | 1,784 | 2,050 | 1,686 | 1,591 | 1,518 | 1,741 | 1,306 | 1,091 | 1,093 | 1,116 | 880 | 747 | 653 | 723 | 537 |
Current Liabilities | 4.7% | 2,147 | 2,051 | 1,830 | 2,029 | 1,785 | 1,665 | 1,546 | 1,803 | 1,428 | 1,329 | 1,263 | 1,475 | 1,012 | 731 | 734 | 930 | 704 | 670 | 583 | 714 | 529 |
Shareholder's Equity | 4.1% | 2,156 | 2,071 | 1,941 | 2,115 | 1,914 | 1,780 | 1,649 | 1,527 | 1,303 | 1,202 | 1,084 | 1,013 | 833 | 758 | 674 | 613 | 535 | 492 | 429 | 395 | 337 |
Retained Earnings | -13.6% | 320 | 371 | 382 | 666 | 594 | 578 | 598 | 612 | 604 | 545 | 497 | 474 | 322 | 281 | 256 | 232 | 181 | 162 | 134 | 124 | 85.00 |
Additional Paid-In Capital | 7.9% | 1,835 | 1,700 | 1,559 | 1,450 | 1,320 | 1,201 | 1,052 | 915 | 699 | 658 | 587 | 539 | 510 | 477 | 418 | 380 | 354 | 330 | 295 | 270 | 252 |
Shares Outstanding | 0.2% | 489 | 488 | 490 | - | 488 | 486 | 484 | - | 478 | 476 | 473 | - | 466 | 461 | 455 | - | 448 | 444 | 439 | - | 427 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 49.5% | 191,540 | 128,089 | 187,573 | 173,480 | 137,296 | 91,766 | 146,192 | 163,394 | 129,678 | 10,371 | 75,070 | 167,557 | 88,385 | 96,351 | 52,776 | -28,068 | 44,482 | 34,080 | 9,711 | 48,058 | 26,136 |
Share Based Compensation | 19.3% | 139,633 | 117,083 | 113,470 | 127,531 | 121,003 | 125,213 | 124,895 | 205,403 | 34,459 | 45,197 | 52,354 | 38,024 | 26,852 | 23,934 | 22,965 | 24,390 | 19,442 | 21,057 | 15,869 | 14,252 | 11,417 |
Cashflow From Investing | 134.1% | 11,335 | -33,264 | -28,613 | -138,617 | -72,182 | -26,472 | -67,103 | 4,038 | -33,779 | -27,570 | -36,327 | -82,365 | -15,972 | -28,908 | -16,026 | -15,973 | -28,438 | -37,978 | -81,452 | -10,468 | -5,366 |
Cashflow From Financing | -346.8% | -96,942 | -21,696 | -296,764 | 987 | -3,141 | 23,166 | 10,980 | 9,806 | 4,110 | 22,469 | -4,459 | -82,210 | -64,386 | 33,690 | 157,585 | 1,471 | 3,827 | 13,632 | 8,350 | 3,293 | 3,898 |
Buy Backs | 104.2% | 89,845 | 44,004 | 292,863 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 493,266 | $ 394,773 | $ 1,340,323 | $ 1,087,058 |
Operating expenses: | ||||
Platform operations | 93,382 | 70,124 | 264,903 | 201,504 |
Sales and marketing | 112,466 | 85,038 | 321,177 | 245,146 |
Technology and development | 117,772 | 79,915 | 309,790 | 235,397 |
General and administrative | 131,969 | 130,892 | 388,411 | 391,517 |
Total operating expenses | 455,589 | 365,969 | 1,284,281 | 1,073,564 |
Income from operations | 37,677 | 28,804 | 56,042 | 13,494 |
Other expense (income): | ||||
Interest income, net | (17,626) | (1,741) | (49,556) | (1,321) |
Foreign currency exchange loss (gain), net | (1,697) | 43 | (1,721) | (435) |
Total other income, net | (19,323) | (1,698) | (51,277) | (1,756) |
Income before income taxes | 57,000 | 30,502 | 107,319 | 15,250 |
Provision for income taxes | 17,648 | 14,633 | 25,702 | 33,052 |
Net income (loss) | $ 39,352 | $ 15,869 | $ 81,617 | $ (17,802) |
Earnings (loss) per share: | ||||
Basic (in dollars per share) | $ 0.08 | $ 0.03 | $ 0.17 | $ (0.04) |
Diluted (in dollars per share) | $ 0.08 | $ 0.03 | $ 0.16 | $ (0.04) |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 489,447 | 487,963 | 489,195 | 486,168 |
Diluted (in shares) | 501,880 | 500,300 | 500,348 | 486,168 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,071,764 | $ 1,030,506 |
Short-term investments, net | 450,117 | 416,080 |
Accounts receivable, net of allowance for credit losses of $11,722 and $10,477 as of September 30, 2023 and December 31, 2022, respectively | 2,434,047 | 2,347,195 |
Prepaid expenses and other current assets | 57,878 | 51,836 |
TOTAL CURRENT ASSETS | 4,013,806 | 3,845,617 |
Property and equipment, net | 152,863 | 173,759 |
Operating lease assets | 208,583 | 220,396 |
Deferred income taxes | 94,028 | 94,028 |
Other assets, non-current | 51,152 | 46,879 |
TOTAL ASSETS | 4,520,432 | 4,380,679 |
Current liabilities: | ||
Accounts payable | 1,967,649 | 1,871,419 |
Accrued expenses and other current liabilities | 121,616 | 105,474 |
Operating lease liabilities | 57,890 | 52,430 |
TOTAL CURRENT LIABILITIES | 2,147,155 | 2,029,323 |
Operating lease liabilities, non-current | 190,207 | 208,527 |
Other liabilities, non-current | 27,544 | 27,490 |
TOTAL LIABILITIES | 2,364,906 | 2,265,340 |
Commitments and contingencies (Note 11) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 446,208 and 446,456 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively Class B, 95,000 shares authorized; 44,036 and 44,012 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 1,835,107 | 1,449,825 |
Retained earnings | 320,419 | 665,514 |
TOTAL STOCKHOLDERS’ EQUITY | 2,155,526 | 2,115,339 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 4,520,432 | $ 4,380,679 |
 CEO | Mr. Jeffrey Terry Green |
---|---|
 WEBSITE | www.thetradedesk.com |
 EMPLOYEES | 2770 |