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TTD The Trade Desk

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  • 88.570
  • +3.160+3.70%
Trading May 2 15:09 ET
43.29BMarket Cap246.03P/E (TTM)

The Trade Desk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.58%1.38B
-4.58%1.38B
15.17%1.52B
17.95%1.43B
20.45%1.33B
50.88%1.45B
50.88%1.45B
65.46%1.32B
72.06%1.21B
62.42%1.1B
-Cash and cash equivalents
-13.14%895.13M
-13.14%895.13M
7.75%1.07B
3.55%965.83M
5.74%892.7M
36.64%1.03B
36.64%1.03B
72.41%994.66M
95.57%932.68M
79.00%844.22M
-Short-term investments
16.60%485.16M
16.60%485.16M
37.76%450.12M
65.84%465.11M
68.13%437.73M
103.34%416.08M
103.34%416.08M
47.39%326.75M
22.93%280.46M
24.90%260.35M
Receivables
22.29%2.87B
22.29%2.87B
20.09%2.43B
23.31%2.35B
18.48%2.09B
16.16%2.35B
16.16%2.35B
24.75%2.03B
24.54%1.9B
28.66%1.76B
-Accounts receivable
22.29%2.87B
22.29%2.87B
20.09%2.43B
23.31%2.35B
18.48%2.09B
16.16%2.35B
16.16%2.35B
24.75%2.03B
24.54%1.9B
28.66%1.76B
Other current assets
22.22%63.35M
22.22%63.35M
-13.66%57.88M
-32.02%54.75M
-34.17%59.1M
-53.78%51.84M
-53.78%51.84M
-27.58%67.03M
-29.70%80.53M
-26.04%89.78M
Total current assets
12.18%4.31B
12.18%4.31B
17.52%4.01B
19.89%3.83B
17.61%3.48B
24.39%3.85B
24.39%3.85B
35.75%3.42B
36.17%3.2B
36.18%2.96B
Non current assets
Net PPE
-8.88%359.15M
-8.88%359.15M
-8.95%361.45M
2.00%371.89M
6.36%382.5M
6.54%394.16M
6.54%394.16M
4.51%397M
-1.59%364.59M
1.64%359.63M
-Gross PPE
3.53%517.69M
3.53%517.69M
-8.95%361.45M
2.00%371.89M
6.36%382.5M
13.95%500.05M
13.95%500.05M
4.51%397M
-1.59%364.59M
1.64%359.63M
-Accumulated depreciation
-49.71%-158.54M
-49.71%-158.54M
----
----
----
-53.71%-105.89M
-53.71%-105.89M
----
----
----
Non current deferred assets
64.68%154.85M
64.68%154.85M
39.01%94.03M
40.99%94.03M
27.85%94.03M
37.78%94.03M
37.78%94.03M
45.76%67.64M
47.79%66.69M
46.60%73.55M
Other non current assets
29.55%60.73M
29.55%60.73M
16.37%51.15M
8.83%49.28M
6.89%47.25M
41.35%46.88M
41.35%46.88M
-5.64%43.96M
50.58%45.29M
54.82%44.2M
Total non current assets
7.41%574.73M
7.41%574.73M
-0.39%506.63M
8.11%515.21M
9.72%523.77M
10.17%535.06M
10.17%535.06M
7.56%508.59M
6.93%476.57M
10.36%477.38M
Total assets
11.60%4.89B
11.60%4.89B
15.20%4.52B
18.36%4.35B
16.52%4B
22.46%4.38B
22.46%4.38B
31.29%3.92B
31.50%3.67B
31.89%3.43B
Liabilities
Current liabilities
Payables
23.83%2.32B
23.83%2.32B
19.15%1.97B
23.12%1.89B
19.31%1.68B
13.03%1.87B
13.03%1.87B
26.55%1.65B
25.79%1.54B
23.06%1.41B
-accounts payable
23.83%2.32B
23.83%2.32B
19.15%1.97B
23.12%1.89B
19.31%1.68B
13.03%1.87B
13.03%1.87B
26.55%1.65B
25.79%1.54B
23.06%1.41B
Current accrued expenses
30.83%138M
30.83%138M
46.94%121.62M
30.18%103.29M
7.80%100.15M
3.94%105.47M
3.94%105.47M
7.04%82.77M
18.84%79.34M
11.22%92.9M
Current debt and capital lease obligation
5.90%55.52M
5.90%55.52M
13.45%57.89M
13.47%54.79M
12.34%53.05M
13.61%52.43M
13.61%52.43M
11.89%51.03M
21.96%48.29M
25.31%47.23M
-Current capital lease obligation
5.90%55.52M
5.90%55.52M
13.45%57.89M
13.47%54.79M
12.34%53.05M
13.61%52.43M
13.61%52.43M
11.89%51.03M
21.96%48.29M
25.31%47.23M
Current liabilities
23.73%2.51B
23.73%2.51B
20.27%2.15B
23.18%2.05B
18.41%1.83B
12.53%2.03B
12.53%2.03B
25.03%1.79B
25.33%1.67B
22.35%1.55B
Non current liabilities
Long term debt and capital lease obligation
-13.50%180.37M
-13.50%180.37M
-11.83%190.21M
-9.70%198.08M
-12.53%200.73M
-12.55%208.53M
-12.55%208.53M
-12.99%215.73M
-13.30%219.34M
-6.67%229.49M
-Long term capital lease obligation
-13.50%180.37M
-13.50%180.37M
-11.83%190.21M
-9.70%198.08M
-12.53%200.73M
-12.55%208.53M
-12.55%208.53M
-12.99%215.73M
-13.30%219.34M
-6.67%229.49M
Other non current liabilities
20.99%33.26M
20.99%33.26M
216.67%27.54M
211.75%26.5M
233.24%27.75M
232.00%27.49M
232.00%27.49M
-14.06%8.7M
-5.91%8.5M
-7.59%8.33M
Total non current liabilities
-9.49%213.63M
-9.49%213.63M
-2.97%217.75M
-1.43%224.57M
-3.93%228.48M
-4.34%236.02M
-4.34%236.02M
-13.03%224.43M
-13.05%227.84M
-6.71%237.82M
Total liabilities
20.27%2.72B
20.27%2.72B
17.68%2.36B
20.21%2.28B
15.43%2.06B
10.50%2.27B
10.50%2.27B
19.20%2.01B
19.01%1.89B
17.47%1.78B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-70.41%196.95M
-70.41%196.95M
-46.09%320.42M
-35.88%370.91M
-36.07%381.98M
8.72%665.51M
8.72%665.51M
-1.62%594.33M
6.20%578.46M
20.23%597.53M
Paid-in capital
35.69%1.97B
35.69%1.97B
39.03%1.84B
41.55%1.7B
48.24%1.56B
58.42%1.45B
58.42%1.45B
88.91%1.32B
82.68%1.2B
79.05%1.05B
Total stockholders'equity
2.31%2.16B
2.31%2.16B
12.60%2.16B
16.38%2.07B
17.69%1.94B
38.50%2.12B
38.50%2.12B
46.93%1.91B
48.03%1.78B
52.09%1.65B
Total equity
2.31%2.16B
2.31%2.16B
12.60%2.16B
16.38%2.07B
17.69%1.94B
38.50%2.12B
38.50%2.12B
46.93%1.91B
48.03%1.78B
52.09%1.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.58%1.38B-4.58%1.38B15.17%1.52B17.95%1.43B20.45%1.33B50.88%1.45B50.88%1.45B65.46%1.32B72.06%1.21B62.42%1.1B
-Cash and cash equivalents -13.14%895.13M-13.14%895.13M7.75%1.07B3.55%965.83M5.74%892.7M36.64%1.03B36.64%1.03B72.41%994.66M95.57%932.68M79.00%844.22M
-Short-term investments 16.60%485.16M16.60%485.16M37.76%450.12M65.84%465.11M68.13%437.73M103.34%416.08M103.34%416.08M47.39%326.75M22.93%280.46M24.90%260.35M
Receivables 22.29%2.87B22.29%2.87B20.09%2.43B23.31%2.35B18.48%2.09B16.16%2.35B16.16%2.35B24.75%2.03B24.54%1.9B28.66%1.76B
-Accounts receivable 22.29%2.87B22.29%2.87B20.09%2.43B23.31%2.35B18.48%2.09B16.16%2.35B16.16%2.35B24.75%2.03B24.54%1.9B28.66%1.76B
Other current assets 22.22%63.35M22.22%63.35M-13.66%57.88M-32.02%54.75M-34.17%59.1M-53.78%51.84M-53.78%51.84M-27.58%67.03M-29.70%80.53M-26.04%89.78M
Total current assets 12.18%4.31B12.18%4.31B17.52%4.01B19.89%3.83B17.61%3.48B24.39%3.85B24.39%3.85B35.75%3.42B36.17%3.2B36.18%2.96B
Non current assets
Net PPE -8.88%359.15M-8.88%359.15M-8.95%361.45M2.00%371.89M6.36%382.5M6.54%394.16M6.54%394.16M4.51%397M-1.59%364.59M1.64%359.63M
-Gross PPE 3.53%517.69M3.53%517.69M-8.95%361.45M2.00%371.89M6.36%382.5M13.95%500.05M13.95%500.05M4.51%397M-1.59%364.59M1.64%359.63M
-Accumulated depreciation -49.71%-158.54M-49.71%-158.54M-------------53.71%-105.89M-53.71%-105.89M------------
Non current deferred assets 64.68%154.85M64.68%154.85M39.01%94.03M40.99%94.03M27.85%94.03M37.78%94.03M37.78%94.03M45.76%67.64M47.79%66.69M46.60%73.55M
Other non current assets 29.55%60.73M29.55%60.73M16.37%51.15M8.83%49.28M6.89%47.25M41.35%46.88M41.35%46.88M-5.64%43.96M50.58%45.29M54.82%44.2M
Total non current assets 7.41%574.73M7.41%574.73M-0.39%506.63M8.11%515.21M9.72%523.77M10.17%535.06M10.17%535.06M7.56%508.59M6.93%476.57M10.36%477.38M
Total assets 11.60%4.89B11.60%4.89B15.20%4.52B18.36%4.35B16.52%4B22.46%4.38B22.46%4.38B31.29%3.92B31.50%3.67B31.89%3.43B
Liabilities
Current liabilities
Payables 23.83%2.32B23.83%2.32B19.15%1.97B23.12%1.89B19.31%1.68B13.03%1.87B13.03%1.87B26.55%1.65B25.79%1.54B23.06%1.41B
-accounts payable 23.83%2.32B23.83%2.32B19.15%1.97B23.12%1.89B19.31%1.68B13.03%1.87B13.03%1.87B26.55%1.65B25.79%1.54B23.06%1.41B
Current accrued expenses 30.83%138M30.83%138M46.94%121.62M30.18%103.29M7.80%100.15M3.94%105.47M3.94%105.47M7.04%82.77M18.84%79.34M11.22%92.9M
Current debt and capital lease obligation 5.90%55.52M5.90%55.52M13.45%57.89M13.47%54.79M12.34%53.05M13.61%52.43M13.61%52.43M11.89%51.03M21.96%48.29M25.31%47.23M
-Current capital lease obligation 5.90%55.52M5.90%55.52M13.45%57.89M13.47%54.79M12.34%53.05M13.61%52.43M13.61%52.43M11.89%51.03M21.96%48.29M25.31%47.23M
Current liabilities 23.73%2.51B23.73%2.51B20.27%2.15B23.18%2.05B18.41%1.83B12.53%2.03B12.53%2.03B25.03%1.79B25.33%1.67B22.35%1.55B
Non current liabilities
Long term debt and capital lease obligation -13.50%180.37M-13.50%180.37M-11.83%190.21M-9.70%198.08M-12.53%200.73M-12.55%208.53M-12.55%208.53M-12.99%215.73M-13.30%219.34M-6.67%229.49M
-Long term capital lease obligation -13.50%180.37M-13.50%180.37M-11.83%190.21M-9.70%198.08M-12.53%200.73M-12.55%208.53M-12.55%208.53M-12.99%215.73M-13.30%219.34M-6.67%229.49M
Other non current liabilities 20.99%33.26M20.99%33.26M216.67%27.54M211.75%26.5M233.24%27.75M232.00%27.49M232.00%27.49M-14.06%8.7M-5.91%8.5M-7.59%8.33M
Total non current liabilities -9.49%213.63M-9.49%213.63M-2.97%217.75M-1.43%224.57M-3.93%228.48M-4.34%236.02M-4.34%236.02M-13.03%224.43M-13.05%227.84M-6.71%237.82M
Total liabilities 20.27%2.72B20.27%2.72B17.68%2.36B20.21%2.28B15.43%2.06B10.50%2.27B10.50%2.27B19.20%2.01B19.01%1.89B17.47%1.78B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -70.41%196.95M-70.41%196.95M-46.09%320.42M-35.88%370.91M-36.07%381.98M8.72%665.51M8.72%665.51M-1.62%594.33M6.20%578.46M20.23%597.53M
Paid-in capital 35.69%1.97B35.69%1.97B39.03%1.84B41.55%1.7B48.24%1.56B58.42%1.45B58.42%1.45B88.91%1.32B82.68%1.2B79.05%1.05B
Total stockholders'equity 2.31%2.16B2.31%2.16B12.60%2.16B16.38%2.07B17.69%1.94B38.50%2.12B38.50%2.12B46.93%1.91B48.03%1.78B52.09%1.65B
Total equity 2.31%2.16B2.31%2.16B12.60%2.16B16.38%2.07B17.69%1.94B38.50%2.12B38.50%2.12B46.93%1.91B48.03%1.78B52.09%1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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