The Trade Desk, Inc.
Simbol: TTD
NASDAQ
76.72
USDTržna cena danes
215.2281
Razmerje P/E
0.0000
Razmerje PEG
37.51B
Kapaciteta MRK
- 0.00%
Donos DIV
The Trade Desk, Inc. (TTD) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je The Trade Desk, Inc. (TTD) skupna sredstva?
The Trade Desk, Inc. (TTD) skupna sredstva so 4888687000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.815.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.115.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.098.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.123.
Kaj je The Trade Desk, Inc. (TTD) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 178940000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 235893000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1380042000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.