The Trade Desk, Inc.
Simbol: TTD
NASDAQ
76.72
USDPrețul de piață astăzi
215.2281
Raportul P/E
0.0000
Raportul PEG
37.51B
MRK Cap
- 0.00%
Randament DIV
The Trade Desk, Inc. (TTD) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este The Trade Desk, Inc. (TTD) totalul activelor?
The Trade Desk, Inc. (TTD) activele totale sunt 4888687000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.815.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.115.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.098.
Care este venitul total al întreprinderii?
Venitul total este 0.123.
Care este The Trade Desk, Inc. (TTD) profitul net (venitul net)?
Profitul net (venitul net) este 178940000.000.
Care este datoria totală a firmei?
Datoria totală este 235893000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1380042000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.