Last 7 days
1.3%
Last 30 days
12.8%
Last 90 days
23.1%
Trailing 12 Months
38.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
MODN | 1.2B | 236.1M | -5.38% | 28.14% | -22.42 | 4.91 | 13.87% | -83.31% |
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.3% | 1,645 | 1,578 | 1,483 | 1,389 | 1,292 |
S&GA Expenses | 7.9% | 365 | 338 | 318 | 292 | 264 |
R&D Expenses | 6.8% | 342 | 320 | 298 | 274 | 244 |
EBITDA | 394.5% | 195 | 39.00 | 82.00 | 131 | - |
EBITDA Margin | 364.6% | 0.12* | 0.03* | 0.06* | 0.10* | - |
Earnings Before Taxes | 6.1% | 135 | 127 | -11.33 | 37.00 | 97.00 |
EBT Margin | 1156.2% | 0.08* | -0.01* | 0.03* | 0.07* | - |
Interest Expenses | 1405.9% | 13.00 | 1.00 | -1.21 | -2.06 | - |
Net Income | 44.8% | 77.00 | 53.00 | -9.76 | 34.00 | 101 |
Net Income Margin | 613.8% | 0.03* | -0.01* | 0.02* | 0.08* | - |
Free Cahsflow | -5.5% | 465 | 491 | 482 | 400 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -8.7% | 4,000 | 4,381 | 3,924 | 3,673 | 3,433 |
Current Assets | -9.6% | 3,476 | 3,846 | 3,415 | 3,196 | 2,955 |
Cash Equivalents | -13.4% | 893 | 1,031 | 995 | 933 | 844 |
Net PPE | -1.9% | 170 | 174 | 166 | 139 | 131 |
Liabilities | -9.1% | 2,059 | 2,265 | 2,010 | 1,893 | 1,784 |
Current Liabilities | -9.8% | 1,830 | 2,029 | 1,785 | 1,665 | 1,546 |
Shareholder's Equity | -8.3% | 1,941 | 2,115 | 1,914 | 1,780 | 1,649 |
Retained Earnings | -42.6% | 382 | 666 | 594 | 578 | 598 |
Additional Paid-In Capital | 7.5% | 1,559 | 1,450 | 1,320 | 1,201 | 1,052 |
Shares Outstanding | 0.3% | 488 | 486 | 484 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 7.5% | 590 | 549 | 539 | 531 | 450 |
Share Based Compensation | -2.3% | 487 | 499 | 577 | 490 | 410 |
Cashflow From Investing | 12.6% | -265 | -304 | -161 | -123 | -124 |
Cashflow From Financing | -961.9% | -275 | 32.00 | 41.00 | 48.00 | 47.00 |
100%
81.5%
60%
Y-axis is the maximum loss one would have experienced if Trade Desk was unfortunately bought at previous high price.
52.3%
31.3%
FIve years rolling returns for Trade Desk.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 146 | 2,634,000 | 3,756,000 | 0.06% |
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -180,396 | - | -% |
2023-05-23 | Seaport Global Advisors, LLC | reduced | -30.36 | -11,813 | 207,764 | 0.66% |
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -2,410,150 | - | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 26.45 | 2,089,830 | 5,000,100 | 0.01% |
2023-05-22 | EMC Capital Management | added | 700 | 432,000 | 477,000 | 0.40% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 6.7 | 48,623,100 | 156,779,000 | 0.05% |
2023-05-22 | CTC LLC | new | - | 1,281,660 | 1,281,660 | -% |
2023-05-19 | Trivant Custom Portfolio Group, LLC | new | - | 77,782 | 77,782 | 0.06% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -7,173 | - | -% |
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 | |
---|---|---|---|
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 15, 2023 | 144 | Notice of Insider Sale Intent | |
May 10, 2023 | 10-Q | Quarterly Report | |
May 10, 2023 | 8-K | Current Report | |
May 03, 2023 | 4 | Insider Trading | |
May 01, 2023 | 144 | Notice of Insider Sale Intent | |
Apr 26, 2023 | 4 | Insider Trading | |
Apr 26, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-15 | GRANT JAY R | sold (taxes) | -212,606 | 63.98 | -3,323 | chief legal officer |
2023-05-15 | Pickles David Randall | acquired | 60,602 | 30.001 | 2,020 | chief technology officer |
2023-05-15 | GRAYSON BLAKE JEFFREY | sold (taxes) | -202,561 | 63.98 | -3,166 | chief financial officer |
2023-05-15 | Pickles David Randall | sold | -125,785 | 62.27 | -2,020 | chief technology officer |
2023-05-15 | Pickles David Randall | sold (taxes) | -279,337 | 63.98 | -4,366 | chief technology officer |
2023-05-01 | Pickles David Randall | acquired | 54,248 | 26.334 | 2,060 | chief technology officer |
2023-05-01 | Pickles David Randall | sold | -131,160 | 63.67 | -2,060 | chief technology officer |
2023-04-24 | Pickles David Randall | acquired | - | - | 59,665 | chief technology officer |
2023-04-24 | Green Jeffrey Terry | acquired | - | - | 213,092 | president and ceo |
2023-04-24 | GRAYSON BLAKE JEFFREY | acquired | - | - | 93,760 | chief financial officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 382,803 | $ 315,323 |
Operating expenses: | ||
Platform operations | 84,867 | 63,890 |
Sales and marketing | 97,222 | 70,688 |
Technology and development | 93,710 | 71,999 |
General and administrative | 130,312 | 125,799 |
Total operating expenses | 406,111 | 332,376 |
Loss from operations | (23,308) | (17,053) |
Other expense (income): | ||
Interest expense (income), net | (14,423) | 1,076 |
Foreign currency exchange loss (gain), net | 723 | (795) |
Total other expense (income), net | (13,700) | 281 |
Loss before income taxes | (9,608) | (17,334) |
Benefit from income taxes | (18,934) | (2,736) |
Net income (loss) | $ 9,326 | $ (14,598) |
Earnings (loss) per share: | ||
Basic (in dollars per share) | $ 0.02 | $ (0.03) |
Diluted (in dollars per share) | $ 0.02 | $ (0.03) |
Weighted-average shares outstanding: | ||
Basic (in shares) | 489,712 | 484,190 |
Diluted (in shares) | 499,795 | 484,190 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 892,702 | $ 1,030,506 |
Short-term investments, net | 437,730 | 416,080 |
Accounts receivable, net of allowance for credit losses of $10,792 and $10,477 as of March 31, 2023 and December 31, 2022, respectively | 2,086,332 | 2,347,195 |
Prepaid expenses and other current assets | 59,101 | 51,836 |
TOTAL CURRENT ASSETS | 3,475,865 | 3,845,617 |
Property and equipment, net | 170,454 | 173,759 |
Operating lease assets | 212,042 | 220,396 |
Deferred income taxes | 94,028 | 94,028 |
Other assets, non-current | 47,249 | 46,879 |
TOTAL ASSETS | 3,999,638 | 4,380,679 |
Current liabilities: | ||
Accounts payable | 1,677,154 | 1,871,419 |
Accrued expenses and other current liabilities | 100,146 | 105,474 |
Operating lease liabilities | 53,054 | 52,430 |
TOTAL CURRENT LIABILITIES | 1,830,354 | 2,029,323 |
Operating lease liabilities, non-current | 200,728 | 208,527 |
Other liabilities, non-current | 27,749 | 27,490 |
TOTAL LIABILITIES | 2,058,831 | 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 March 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 444,158 and 446,456 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively Class B, 95,000 shares authorized; 44,036 and 44,012 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 1,558,830 | 1,449,825 |
Retained earnings | 381,977 | 665,514 |
TOTAL STOCKHOLDERS’ EQUITY | 1,940,807 | 2,115,339 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,999,638 | $ 4,380,679 |