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TTD The Trade Desk

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  • 105.000
  • +1.830+1.77%
Close Aug 23 16:00 ET
  • 104.800
  • -0.200-0.19%
Post 20:01 ET
51.62BMarket Cap205.88P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
65.46%1.32B
-Cash and cash equivalents
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
72.41%994.66M
-Short-term investments
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
47.39%326.75M
Receivables
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
24.75%2.03B
-Accounts receivable
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
24.75%2.03B
Other current assets
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
-27.58%67.03M
Total current assets
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
35.75%3.42B
Non current assets
Net PPE
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
4.51%397M
-Gross PPE
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
4.51%397M
-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
39.01%94.03M
40.99%94.03M
27.85%94.03M
37.78%94.03M
37.78%94.03M
45.76%67.64M
Other non current assets
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
-5.64%43.96M
Total non current assets
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
7.56%508.59M
Total assets
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
31.29%3.92B
Liabilities
Current liabilities
Payables
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
26.55%1.65B
-accounts payable
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
26.55%1.65B
Current accrued expenses
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
7.04%82.77M
Current debt and capital lease obligation
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
11.89%51.03M
-Current capital lease obligation
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
11.89%51.03M
Current liabilities
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
25.03%1.79B
Non current liabilities
Long term debt and capital lease obligation
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
-12.99%215.73M
-Long term capital lease obligation
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
-12.99%215.73M
Other non current liabilities
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
-14.06%8.7M
Total non current liabilities
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
-13.03%224.43M
Total liabilities
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
19.20%2.01B
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
-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
-1.62%594.33M
Paid-in capital
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
88.91%1.32B
Total stockholders'equity
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
46.93%1.91B
Total equity
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
46.93%1.91B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.28%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%1.45B65.46%1.32B
-Cash and cash equivalents 4.51%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%1.03B72.41%994.66M
-Short-term investments 6.89%497.17M14.54%501.36M16.60%485.16M16.60%485.16M37.76%450.12M65.84%465.11M68.13%437.73M103.34%416.08M103.34%416.08M47.39%326.75M
Receivables 23.85%2.91B25.54%2.62B22.29%2.87B22.29%2.87B20.09%2.43B23.31%2.35B18.48%2.09B16.16%2.35B16.16%2.35B24.75%2.03B
-Accounts receivable 23.85%2.91B25.54%2.62B22.29%2.87B22.29%2.87B20.09%2.43B23.31%2.35B18.48%2.09B16.16%2.35B16.16%2.35B24.75%2.03B
Other current assets 102.33%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-27.58%67.03M
Total current assets 18.04%4.52B17.85%4.1B12.18%4.31B12.18%4.31B17.52%4.01B19.89%3.83B17.61%3.48B24.39%3.85B24.39%3.85B35.75%3.42B
Non current assets
Net PPE 13.29%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%394.16M4.51%397M
-Gross PPE 13.29%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%500.05M4.51%397M
-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%154.85M39.01%94.03M40.99%94.03M27.85%94.03M37.78%94.03M37.78%94.03M45.76%67.64M
Other non current assets 23.59%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-5.64%43.96M
Total non current assets 23.66%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%535.06M7.56%508.59M
Total assets 18.70%5.16B16.61%4.66B11.60%4.89B11.60%4.89B15.20%4.52B18.36%4.35B16.52%4B22.46%4.38B22.46%4.38B31.29%3.92B
Liabilities
Current liabilities
Payables 23.44%2.34B24.91%2.09B23.83%2.32B23.83%2.32B19.15%1.97B23.12%1.89B19.31%1.68B13.03%1.87B13.03%1.87B26.55%1.65B
-accounts payable 23.44%2.34B24.91%2.09B23.83%2.32B23.83%2.32B19.15%1.97B23.12%1.89B19.31%1.68B13.03%1.87B13.03%1.87B26.55%1.65B
Current accrued expenses 16.39%120.22M31.10%131.29M30.83%138M30.83%138M46.94%121.62M30.18%103.29M7.80%100.15M3.94%105.47M3.94%105.47M7.04%82.77M
Current debt and capital lease obligation 12.38%61.58M7.83%57.21M5.90%55.52M5.90%55.52M13.45%57.89M13.47%54.79M12.34%53.05M13.61%52.43M13.61%52.43M11.89%51.03M
-Current capital lease obligation 12.38%61.58M7.83%57.21M5.90%55.52M5.90%55.52M13.45%57.89M13.47%54.79M12.34%53.05M13.61%52.43M13.61%52.43M11.89%51.03M
Current liabilities 22.79%2.52B24.75%2.28B23.73%2.51B23.73%2.51B20.27%2.15B23.18%2.05B18.41%1.83B12.53%2.03B12.53%2.03B25.03%1.79B
Non current liabilities
Long term debt and capital lease obligation 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-12.99%215.73M
-Long term capital lease obligation 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-12.99%215.73M
Other non current liabilities 25.90%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-14.06%8.7M
Total non current liabilities 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-13.03%224.43M
Total liabilities 21.05%2.75B21.29%2.5B20.27%2.72B20.27%2.72B17.68%2.36B20.21%2.28B15.43%2.06B10.50%2.27B10.50%2.27B19.20%2.01B
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 -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-1.62%594.33M
Paid-in capital 30.38%2.22B32.36%2.06B35.69%1.97B35.69%1.97B39.03%1.84B41.55%1.7B48.24%1.56B58.42%1.45B58.42%1.45B88.91%1.32B
Total stockholders'equity 16.12%2.41B11.63%2.17B2.31%2.16B2.31%2.16B12.60%2.16B16.38%2.07B17.69%1.94B38.50%2.12B38.50%2.12B46.93%1.91B
Total equity 16.12%2.41B11.63%2.17B2.31%2.16B2.31%2.16B12.60%2.16B16.38%2.07B17.69%1.94B38.50%2.12B38.50%2.12B46.93%1.91B
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

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept SaaS
SaaS
Intraday+0.78%