The Trade Desk, Inc.
Symbol: TTD
NASDAQ
76.72
USDMarket price today
215.2281
P/E Ratio
0.0000
PEG Ratio
37.51B
MRK Cap
- 0.00%
DIV Yield
The Trade Desk, Inc. (TTD) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1380.3 | 1446.6 | 958.8 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 485.2 | 416.1 | 204.6 | ||||||||||
balance-sheet.row.net-receivables | 0 | 2870.3 | 2347.2 | 2020.7 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 63.4 | 51.8 | 112.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 4314 | 3845.6 | 3091.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 359.2 | 394.2 | 369.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 16.9 | 18.5 | 14.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16.9 | 18.5 | 14.3 | ||||||||||
balance-sheet.row.long-term-investments | 0 | -16.9 | 0 | -14.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 154.8 | 94 | 68.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 60.7 | 28.3 | 47.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 574.7 | 535.1 | 485.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 4888.7 | 4380.7 | 3577.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 2317.3 | 1871.4 | 1655.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 55.5 | 52.4 | 46.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 180.4 | 208.5 | 238.4 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 138 | 11.4 | 101.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 213.6 | 236 | 246.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 235.9 | 261 | 284.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 2724.5 | 2265.3 | 2050 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 197 | 665.5 | 612.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1967.3 | 1449.8 | 915.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2164.2 | 2115.3 | 1527.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4888.7 | 4380.7 | 3577.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 2164.2 | 2115.3 | 1527.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 485.2 | 416.1 | 204.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 235.9 | 261 | 284.6 | ||||||||||
balance-sheet.row.net-debt | 0 | -659.2 | -769.5 | -469.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 178.9 | 53.4 | 137.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 80.4 | 54.4 | 42.2 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -61.6 | -11.5 | -16.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 491.6 | 498.6 | 337.4 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -122.6 | -94.2 | -169.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -554 | -291.7 | -444.3 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 475.5 | 187.1 | 309.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | -44 | 10.5 | -34.7 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 31.5 | 47.9 | 47.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -55 | -91.9 | -60 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 8.2 | 7.7 | -13.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -608.4 | -553.3 | -278.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 555.8 | 340.8 | 258 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -7.7 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107.6 | -304.4 | -93.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 99 | 47.5 | 90.7 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -646.6 | -48.6 | -56.9 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -78.5 | 33.1 | -1.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -626.1 | 32 | 31.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -135.4 | 276.4 | 316.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 895.1 | 1030.5 | 754.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1030.5 | 754.2 | 437.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 598.3 | 548.7 | 378.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -55 | -91.9 | -60 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 543.3 | 456.8 | 318.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1946.1 | 1577.8 | 1196.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 365.6 | 281.1 | 221.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1580.5 | 1296.7 | 974.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 13.7 | -2.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1380 | 1183 | 850.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1745.6 | 1464.1 | 1071.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 68.5 | 12.8 | 1 | ||||||||||
income-statement-row.row.interest-expense | 0 | -68.5 | 12.8 | 1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | 13.7 | -2.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 13.7 | -2.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | 13.7 | -2.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | -68.5 | 12.8 | 1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.4 | 54.4 | 42.2 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 200.5 | 113.7 | 124.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 268 | 127.4 | 122 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.1 | 74 | -15.7 | ||||||||||
income-statement-row.row.net-income | 0 | 178.9 | 53.4 | 137.8 |
Frequently Asked Question
What is The Trade Desk, Inc. (TTD) total assets?
The Trade Desk, Inc. (TTD) total assets is 4888687000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.815.
What is company free cash flow?
The free cash flow is 1.115.
What is enterprise net profit margin?
The net profit margin is 0.098.
What is firm total revenue?
The total revenue is 0.123.
What is The Trade Desk, Inc. (TTD) net profit (net income)?
The net profit (net income) is 178940000.000.
What is firm total debt?
The total debt is 235893000.000.
What is operating expences number?
The operating expences are 1380042000.000.
What is company cash figure?
Enretprise cash is 0.000.