The Trade Desk, Inc.
Символ: TTD
NASDAQ
76.72
USDПазарна цена днес
245.1920
Съотношение P/E
0.0000
Коефициент PEG
37.51B
MRK Cap
- 0.00%
Доходност на DIV
The Trade Desk, Inc. (TTD) финансови отчети
Баланс
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 | 5663.55 | 1380.3 | 1446.6 | 958.8 | ||||||||||
balance-sheet.row.short-term-investments | 1838.12 | 485.2 | 416.1 | 204.6 | ||||||||||
balance-sheet.row.net-receivables | 9736.76 | 2870.3 | 2347.2 | 2020.7 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 235.08 | 63.4 | 51.8 | 112.2 | ||||||||||
balance-sheet.row.total-current-assets | 15635.39 | 4314 | 3845.6 | 3091.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1474.99 | 359.2 | 394.2 | 369.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 16.9 | 16.9 | 18.5 | 14.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.9 | 16.9 | 18.5 | 14.3 | ||||||||||
balance-sheet.row.long-term-investments | -16.9 | -16.9 | 0 | -14.3 | ||||||||||
balance-sheet.row.tax-assets | 436.93 | 154.8 | 94 | 68.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 208.41 | 60.7 | 28.3 | 47.5 | ||||||||||
balance-sheet.row.total-non-current-assets | 2120.34 | 574.7 | 535.1 | 485.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 17755.72 | 4888.7 | 4380.7 | 3577.3 | ||||||||||
balance-sheet.row.account-payables | 7855.03 | 2317.3 | 1871.4 | 1655.7 | ||||||||||
balance-sheet.row.short-term-debt | 221.26 | 55.5 | 52.4 | 46.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 769.38 | 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 | 463.04 | 138 | 11.4 | 101.5 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 884.43 | 213.6 | 236 | 246.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 990.64 | 235.9 | 261 | 284.6 | ||||||||||
balance-sheet.row.total-liab | 9423.76 | 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 | 1270.26 | 197 | 665.5 | 612.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 7061.7 | 1967.3 | 1449.8 | 915.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 8331.96 | 2164.2 | 2115.3 | 1527.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17755.72 | 4888.7 | 4380.7 | 3577.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 8331.96 | 2164.2 | 2115.3 | 1527.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17755.72 | - | - | - | ||||||||||
Total Investments | 1838.12 | 485.2 | 416.1 | 204.6 | ||||||||||
balance-sheet.row.total-debt | 990.64 | 235.9 | 261 | 284.6 | ||||||||||
balance-sheet.row.net-debt | -2834.79 | -659.2 | -769.5 | -469.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 178.94 | 178.9 | 53.4 | 137.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 80.42 | 80.4 | 54.4 | 42.2 | ||||||||||
cash-flows.row.deferred-income-tax | -60.1 | -61.6 | -11.5 | -16.8 | ||||||||||
cash-flows.row.stock-based-compensation | 491.62 | 491.6 | 498.6 | 337.4 | ||||||||||
cash-flows.row.change-in-working-capital | -122.6 | -122.6 | -94.2 | -169.7 | ||||||||||
cash-flows.row.account-receivables | -554.01 | -554 | -291.7 | -444.3 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 475.46 | 475.5 | 187.1 | 309.4 | ||||||||||
cash-flows.row.other-working-capital | -44.05 | -44 | 10.5 | -34.7 | ||||||||||
cash-flows.row.other-non-cash-items | 30.04 | 31.5 | 47.9 | 47.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 598.32 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -55.02 | -55 | -91.9 | -60 | ||||||||||
cash-flows.row.acquisitions-net | 8.23 | 8.2 | 7.7 | -13.3 | ||||||||||
cash-flows.row.purchases-of-investments | -608.38 | -608.4 | -553.3 | -278.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 555.81 | 555.8 | 340.8 | 258 | ||||||||||
cash-flows.row.other-investing-activites | -8.23 | -8.2 | -7.7 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -107.59 | -107.6 | -304.4 | -93.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 99.01 | 99 | 47.5 | 90.7 | ||||||||||
cash-flows.row.common-stock-repurchased | -646.6 | -646.6 | -48.6 | -56.9 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -78.52 | -78.5 | 33.1 | -1.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -626.11 | -626.1 | 32 | 31.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 93.58 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -135.38 | -135.4 | 276.4 | 316.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 3825.43 | 895.1 | 1030.5 | 754.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 3960.8 | 1030.5 | 754.2 | 437.4 | ||||||||||
cash-flows.row.operating-cash-flow | 598.32 | 598.3 | 548.7 | 378.5 | ||||||||||
cash-flows.row.capital-expenditure | -55.02 | -55 | -91.9 | -60 | ||||||||||
cash-flows.row.free-cash-flow | 543.3 | 543.3 | 456.8 | 318.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1946.12 | 1946.1 | 1577.8 | 1196.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 360.63 | 365.6 | 281.1 | 221.6 | ||||||||||
income-statement-row.row.gross-profit | 1585.49 | 1580.5 | 1296.7 | 974.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 411.79 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 544.04 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 429.17 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 13.7 | 0 | 13.7 | -2.8 | ||||||||||
income-statement-row.row.operating-expenses | 1385.01 | 1380 | 1183 | 850.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 1745.64 | 1745.6 | 1464.1 | 1071.7 | ||||||||||
income-statement-row.row.interest-income | 68.51 | 68.5 | 12.8 | 1 | ||||||||||
income-statement-row.row.interest-expense | -31.93 | -68.5 | 12.8 | 1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 429.17 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 13.43 | -1 | 13.7 | -2.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 13.7 | 0 | 13.7 | -2.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 13.43 | -1 | 13.7 | -2.8 | ||||||||||
income-statement-row.row.interest-expense | -31.93 | -68.5 | 12.8 | 1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 80.42 | 80.4 | 54.4 | 42.2 | ||||||||||
income-statement-row.row.ebitda-caps | 281.92 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 200.48 | 200.5 | 113.7 | 124.8 | ||||||||||
income-statement-row.row.income-before-tax | 268 | 268 | 127.4 | 122 | ||||||||||
income-statement-row.row.income-tax-expense | 89.06 | 89.1 | 74 | -15.7 | ||||||||||
income-statement-row.row.net-income | 178.94 | 178.9 | 53.4 | 137.8 |
Често задавани въпроси
Какво е The Trade Desk, Inc. (TTD) общи активи?
The Trade Desk, Inc. (TTD) общите активи са 4888687000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1099063000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.110.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.110.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.092.
Какъв е общият приход на предприятието?
Общият приход е 0.103.
Каква е The Trade Desk, Inc. (TTD) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 178940000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 235893000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1380042000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 895129000.000.