The Trade Desk, Inc.
Symbol: TTD
NASDAQ
76.72
USDMarkedspris i dag
215.2281
P/E-forhold
0.0000
PEG Ratio
37.51B
MRK Cap
- 0.00%
DIV Udbytte
The Trade Desk, Inc. (TTD) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er The Trade Desk, Inc. (TTD) samlede aktiver?
The Trade Desk, Inc. (TTD) samlede aktiver er 4888687000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.815.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.115.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.098.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.123.
Hvad er The Trade Desk, Inc. (TTD) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 178940000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 235893000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1380042000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.