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TTD The Trade Desk

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  • 129.700
  • +2.350+1.85%
Close Nov 22 16:00 ET
64.02BMarket Cap209.19P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.79%1.73B
5.28%1.51B
6.70%1.42B
-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
-Cash and cash equivalents
13.97%1.22B
4.51%1.01B
2.86%918.2M
-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
-Short-term investments
13.37%510.29M
6.89%497.17M
14.54%501.36M
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
Receivables
22.82%2.99B
23.85%2.91B
25.54%2.62B
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
-Accounts receivable
22.82%2.99B
23.85%2.91B
25.54%2.62B
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
Other current assets
102.53%117.22M
102.33%110.78M
-2.58%57.58M
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
Total current assets
20.54%4.84B
18.04%4.52B
17.85%4.1B
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
Non current assets
Net PPE
21.85%440.4M
13.29%421.32M
-7.87%352.41M
-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
-Gross PPE
21.85%440.4M
13.29%421.32M
-7.87%352.41M
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
-Accumulated depreciation
----
----
----
-49.71%-158.54M
-49.71%-158.54M
----
----
----
-53.71%-105.89M
-53.71%-105.89M
Goodwill and other intangible assets
----
----
----
-8.86%16.9M
-8.86%16.9M
----
----
----
29.37%18.54M
29.37%18.54M
-Other intangible assets
----
----
----
-8.86%16.9M
-8.86%16.9M
----
----
----
29.37%18.54M
29.37%18.54M
Non current deferred assets
64.68%154.85M
64.68%154.85M
64.68%154.85M
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
Other non current assets
40.17%71.7M
23.59%60.91M
27.24%60.12M
54.68%43.83M
54.68%43.83M
16.37%51.15M
8.83%49.28M
6.89%47.25M
-14.57%28.34M
-14.57%28.34M
Total non current assets
31.65%666.95M
23.66%637.08M
8.33%567.38M
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
Total assets
21.79%5.51B
18.70%5.16B
16.61%4.66B
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
Liabilities
Current liabilities
Payables
22.47%2.41B
23.44%2.34B
24.91%2.09B
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
-accounts payable
22.47%2.41B
23.44%2.34B
24.91%2.09B
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
Current accrued expenses
17.14%142.46M
16.39%120.22M
31.10%131.29M
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
Current debt and capital lease obligation
8.58%62.86M
12.38%61.58M
7.83%57.21M
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
-Current capital lease obligation
8.58%62.86M
12.38%61.58M
7.83%57.21M
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
Current liabilities
21.79%2.62B
22.79%2.52B
24.75%2.28B
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
Non current liabilities
Long term debt and capital lease obligation
21.11%230.36M
2.37%202.77M
-10.10%180.46M
-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
-Long term capital lease obligation
21.11%230.36M
2.37%202.77M
-10.10%180.46M
-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
Other non current liabilities
23.91%34.13M
25.90%33.36M
20.49%33.44M
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
Total non current liabilities
21.46%264.49M
5.15%236.13M
-6.38%213.89M
-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
Total liabilities
21.76%2.88B
21.05%2.75B
21.29%2.5B
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
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
-28.64%228.65M
-49.22%188.36M
-72.97%103.24M
-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
Paid-in capital
30.62%2.4B
30.38%2.22B
32.36%2.06B
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
Total stockholders'equity
21.81%2.63B
16.12%2.41B
11.63%2.17B
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
Total equity
21.81%2.63B
16.12%2.41B
11.63%2.17B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.79%1.73B5.28%1.51B6.70%1.42B-4.58%1.38B-4.58%1.38B15.17%1.52B17.95%1.43B20.45%1.33B50.88%1.45B50.88%1.45B
-Cash and cash equivalents 13.97%1.22B4.51%1.01B2.86%918.2M-13.14%895.13M-13.14%895.13M7.75%1.07B3.55%965.83M5.74%892.7M36.64%1.03B36.64%1.03B
-Short-term investments 13.37%510.29M6.89%497.17M14.54%501.36M16.60%485.16M16.60%485.16M37.76%450.12M65.84%465.11M68.13%437.73M103.34%416.08M103.34%416.08M
Receivables 22.82%2.99B23.85%2.91B25.54%2.62B22.29%2.87B22.29%2.87B20.09%2.43B23.31%2.35B18.48%2.09B16.16%2.35B16.16%2.35B
-Accounts receivable 22.82%2.99B23.85%2.91B25.54%2.62B22.29%2.87B22.29%2.87B20.09%2.43B23.31%2.35B18.48%2.09B16.16%2.35B16.16%2.35B
Other current assets 102.53%117.22M102.33%110.78M-2.58%57.58M22.22%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
Total current assets 20.54%4.84B18.04%4.52B17.85%4.1B12.18%4.31B12.18%4.31B17.52%4.01B19.89%3.83B17.61%3.48B24.39%3.85B24.39%3.85B
Non current assets
Net PPE 21.85%440.4M13.29%421.32M-7.87%352.41M-8.88%359.15M-8.88%359.15M-8.95%361.45M2.00%371.89M6.36%382.5M6.54%394.16M6.54%394.16M
-Gross PPE 21.85%440.4M13.29%421.32M-7.87%352.41M3.53%517.69M3.53%517.69M-8.95%361.45M2.00%371.89M6.36%382.5M13.95%500.05M13.95%500.05M
-Accumulated depreciation -------------49.71%-158.54M-49.71%-158.54M-------------53.71%-105.89M-53.71%-105.89M
Goodwill and other intangible assets -------------8.86%16.9M-8.86%16.9M------------29.37%18.54M29.37%18.54M
-Other intangible assets -------------8.86%16.9M-8.86%16.9M------------29.37%18.54M29.37%18.54M
Non current deferred assets 64.68%154.85M64.68%154.85M64.68%154.85M64.68%154.85M64.68%154.85M39.01%94.03M40.99%94.03M27.85%94.03M37.78%94.03M37.78%94.03M
Other non current assets 40.17%71.7M23.59%60.91M27.24%60.12M54.68%43.83M54.68%43.83M16.37%51.15M8.83%49.28M6.89%47.25M-14.57%28.34M-14.57%28.34M
Total non current assets 31.65%666.95M23.66%637.08M8.33%567.38M7.41%574.73M7.41%574.73M-0.39%506.63M8.11%515.21M9.72%523.77M10.17%535.06M10.17%535.06M
Total assets 21.79%5.51B18.70%5.16B16.61%4.66B11.60%4.89B11.60%4.89B15.20%4.52B18.36%4.35B16.52%4B22.46%4.38B22.46%4.38B
Liabilities
Current liabilities
Payables 22.47%2.41B23.44%2.34B24.91%2.09B23.83%2.32B23.83%2.32B19.15%1.97B23.12%1.89B19.31%1.68B13.03%1.87B13.03%1.87B
-accounts payable 22.47%2.41B23.44%2.34B24.91%2.09B23.83%2.32B23.83%2.32B19.15%1.97B23.12%1.89B19.31%1.68B13.03%1.87B13.03%1.87B
Current accrued expenses 17.14%142.46M16.39%120.22M31.10%131.29M30.83%138M30.83%138M46.94%121.62M30.18%103.29M7.80%100.15M3.94%105.47M3.94%105.47M
Current debt and capital lease obligation 8.58%62.86M12.38%61.58M7.83%57.21M5.90%55.52M5.90%55.52M13.45%57.89M13.47%54.79M12.34%53.05M13.61%52.43M13.61%52.43M
-Current capital lease obligation 8.58%62.86M12.38%61.58M7.83%57.21M5.90%55.52M5.90%55.52M13.45%57.89M13.47%54.79M12.34%53.05M13.61%52.43M13.61%52.43M
Current liabilities 21.79%2.62B22.79%2.52B24.75%2.28B23.73%2.51B23.73%2.51B20.27%2.15B23.18%2.05B18.41%1.83B12.53%2.03B12.53%2.03B
Non current liabilities
Long term debt and capital lease obligation 21.11%230.36M2.37%202.77M-10.10%180.46M-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
-Long term capital lease obligation 21.11%230.36M2.37%202.77M-10.10%180.46M-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
Other non current liabilities 23.91%34.13M25.90%33.36M20.49%33.44M20.99%33.26M20.99%33.26M216.67%27.54M211.75%26.5M233.24%27.75M232.00%27.49M232.00%27.49M
Total non current liabilities 21.46%264.49M5.15%236.13M-6.38%213.89M-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
Total liabilities 21.76%2.88B21.05%2.75B21.29%2.5B20.27%2.72B20.27%2.72B17.68%2.36B20.21%2.28B15.43%2.06B10.50%2.27B10.50%2.27B
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 -28.64%228.65M-49.22%188.36M-72.97%103.24M-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
Paid-in capital 30.62%2.4B30.38%2.22B32.36%2.06B35.69%1.97B35.69%1.97B39.03%1.84B41.55%1.7B48.24%1.56B58.42%1.45B58.42%1.45B
Total stockholders'equity 21.81%2.63B16.12%2.41B11.63%2.17B2.31%2.16B2.31%2.16B12.60%2.16B16.38%2.07B17.69%1.94B38.50%2.12B38.50%2.12B
Total equity 21.81%2.63B16.12%2.41B11.63%2.17B2.31%2.16B2.31%2.16B12.60%2.16B16.38%2.07B17.69%1.94B38.50%2.12B38.50%2.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Concept SaaS
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