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TTD The Trade Desk

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  • 129.350
  • -0.350-0.27%
Close Nov 25 16:00 ET
  • 129.510
  • +0.160+0.12%
Pre 04:36 ET
63.84BMarket Cap208.63P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.70%273.32M
-36.56%81.26M
-1.12%185.47M
9.04%598.32M
-47.48%91.12M
39.51%191.54M
39.58%128.09M
28.31%187.57M
44.97%548.73M
6.17%173.48M
Net income from continuing operations
139.27%94.16M
158.14%85.03M
239.48%31.66M
235.19%178.94M
36.71%97.32M
147.98%39.35M
272.70%32.94M
163.89%9.33M
-61.25%53.39M
785.52%71.19M
Depreciation and amortization
1.09%20.75M
4.07%20.88M
12.69%21.74M
47.76%80.42M
21.88%20.53M
58.45%20.53M
63.48%20.07M
56.22%19.29M
28.91%54.43M
37.50%16.84M
Deferred tax
----
----
----
-435.30%-61.6M
----
----
----
----
31.41%-11.51M
44.50%-12.11M
Other non cash items
-41.58%7.28M
59.91%8.47M
30.82%13.88M
-36.12%28.58M
-97.46%216K
50.55%12.46M
-67.83%5.3M
-7.87%10.61M
-2.99%44.74M
-10.40%8.49M
Change In working capital
199.97%21.92M
-237.35%-159.55M
-78.20%7.53M
-30.21%-122.6M
-127.21%-87.94M
-5.72%-21.93M
7.84%-47.3M
108.06%34.56M
44.51%-94.15M
23.95%-38.7M
-Change in receivables
19.83%-76.39M
2.07%-287.47M
-7.75%238.15M
-89.89%-554.01M
-33.70%-423.36M
-8.97%-95.28M
-99.50%-293.53M
-0.51%258.17M
34.34%-291.75M
19.98%-316.65M
-Change in prepaid assets
-113.02%-16.43M
-3,140.34%-55.4M
160.77%3.33M
-152.94%-26.82M
-299.50%-15.45M
-155.49%-7.71M
-65.46%1.82M
-123.08%-5.48M
2,973.73%50.66M
140.79%7.74M
-Change in payables and accrued expense
28.64%119.26M
-23.14%197.06M
-7.46%-220.3M
161.74%511.14M
29.78%367.04M
43.71%92.71M
149.95%256.4M
19.49%-205.01M
-38.40%195.29M
-24.76%282.82M
-Change in other current liabilities
61.16%-4.52M
-14.71%-13.75M
-4.05%-13.64M
-9.45%-52.91M
-28.20%-16.17M
0.54%-11.64M
0.42%-11.99M
-9.37%-13.11M
-9.90%-48.35M
-4.22%-12.62M
Cash from discontinued investing activities
Operating cash flow
42.70%273.32M
-36.56%81.26M
-1.12%185.47M
9.04%598.32M
-47.48%91.12M
39.51%191.54M
39.58%128.09M
28.31%187.57M
44.97%548.73M
6.17%173.48M
Investing cash flow
Cash flow from continuing investing activities
-622.24%-59.2M
51.85%-16.02M
26.19%-21.12M
64.65%-107.59M
58.84%-57.05M
115.70%11.34M
-25.66%-33.26M
57.36%-28.61M
-225.05%-304.37M
-3,532.81%-138.62M
Capital expenditure reported
14.84%-2.28M
-26.59%-2.47M
-33.47%-1.96M
-6.54%-8.23M
26.24%-2.13M
-66.89%-2.68M
-20.84%-1.95M
9.11%-1.47M
-49.45%-7.73M
-94.75%-2.89M
Net PPE purchase and sale
-866.83%-48.71M
-198.85%-22.12M
21.10%-7.22M
44.40%-46.79M
47.25%-25.2M
78.88%-5.04M
-78.74%-7.4M
-8.99%-9.16M
-53.57%-84.16M
-338.86%-47.77M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-143.05%-8.2M
135.82%8.57M
33.65%-11.94M
75.26%-52.57M
66.21%-29.72M
140.78%19.06M
-15.42%-23.92M
68.49%-17.99M
-941.41%-212.49M
-636.11%-87.96M
Cash from discontinued investing activities
Investing cash flow
-622.24%-59.2M
51.85%-16.02M
26.19%-21.12M
64.65%-107.59M
58.84%-57.05M
115.70%11.34M
-25.66%-33.26M
57.36%-28.61M
-225.05%-304.37M
-3,532.81%-138.62M
Financing cash flow
Cash flow from continuing financing activities
97.92%-2.02M
219.46%25.92M
52.39%-141.28M
-2,057.07%-626.11M
-21,447.92%-210.7M
-2,986.34%-96.94M
-193.65%-21.7M
-2,802.77%-296.76M
0.21%31.99M
-89.93%987K
Net common stock issuance
42.18%-52.15M
--0
57.03%-125.28M
---646.6M
---219.91M
---90.19M
---44.96M
---291.53M
--0
--0
Proceeds from stock option exercised by employees
408.93%89.53M
48.44%57.48M
4.24%10.8M
22.86%99.01M
162.23%32.33M
61.13%17.59M
17.58%38.72M
-57.53%10.37M
-11.15%80.59M
-56.57%12.33M
Net other financing activities
-61.83%-39.39M
-104.17%-31.56M
-71.89%-26.81M
-61.57%-78.52M
-103.85%-23.12M
-73.16%-24.34M
-58.26%-15.46M
-16.14%-15.6M
17.33%-48.6M
38.97%-11.34M
Cash from discontinued financing activities
Financing cash flow
97.92%-2.02M
219.46%25.92M
52.39%-141.28M
-2,057.07%-626.11M
-21,447.92%-210.7M
-2,986.34%-96.94M
-193.65%-21.7M
-2,802.77%-296.76M
0.21%31.99M
-89.93%987K
Net cash flow
Beginning cash position
4.51%1.01B
2.86%918.2M
-13.14%895.13M
36.64%1.03B
7.75%1.07B
3.55%965.83M
5.74%892.7M
36.64%1.03B
72.44%754.15M
72.41%994.66M
Current changes in cash
100.23%212.11M
24.66%91.16M
116.74%23.07M
-148.99%-135.38M
-592.71%-176.64M
70.93%105.93M
-17.33%73.13M
-253.00%-137.8M
-12.77%276.35M
-79.77%35.85M
End cash Position
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
Free cash flow
20.95%222.33M
-52.27%56.68M
-0.37%176.29M
18.92%543.3M
-48.06%63.79M
64.37%183.82M
38.05%118.74M
29.94%176.95M
43.42%456.85M
-18.67%122.82M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.70%273.32M-36.56%81.26M-1.12%185.47M9.04%598.32M-47.48%91.12M39.51%191.54M39.58%128.09M28.31%187.57M44.97%548.73M6.17%173.48M
Net income from continuing operations 139.27%94.16M158.14%85.03M239.48%31.66M235.19%178.94M36.71%97.32M147.98%39.35M272.70%32.94M163.89%9.33M-61.25%53.39M785.52%71.19M
Depreciation and amortization 1.09%20.75M4.07%20.88M12.69%21.74M47.76%80.42M21.88%20.53M58.45%20.53M63.48%20.07M56.22%19.29M28.91%54.43M37.50%16.84M
Deferred tax -------------435.30%-61.6M----------------31.41%-11.51M44.50%-12.11M
Other non cash items -41.58%7.28M59.91%8.47M30.82%13.88M-36.12%28.58M-97.46%216K50.55%12.46M-67.83%5.3M-7.87%10.61M-2.99%44.74M-10.40%8.49M
Change In working capital 199.97%21.92M-237.35%-159.55M-78.20%7.53M-30.21%-122.6M-127.21%-87.94M-5.72%-21.93M7.84%-47.3M108.06%34.56M44.51%-94.15M23.95%-38.7M
-Change in receivables 19.83%-76.39M2.07%-287.47M-7.75%238.15M-89.89%-554.01M-33.70%-423.36M-8.97%-95.28M-99.50%-293.53M-0.51%258.17M34.34%-291.75M19.98%-316.65M
-Change in prepaid assets -113.02%-16.43M-3,140.34%-55.4M160.77%3.33M-152.94%-26.82M-299.50%-15.45M-155.49%-7.71M-65.46%1.82M-123.08%-5.48M2,973.73%50.66M140.79%7.74M
-Change in payables and accrued expense 28.64%119.26M-23.14%197.06M-7.46%-220.3M161.74%511.14M29.78%367.04M43.71%92.71M149.95%256.4M19.49%-205.01M-38.40%195.29M-24.76%282.82M
-Change in other current liabilities 61.16%-4.52M-14.71%-13.75M-4.05%-13.64M-9.45%-52.91M-28.20%-16.17M0.54%-11.64M0.42%-11.99M-9.37%-13.11M-9.90%-48.35M-4.22%-12.62M
Cash from discontinued investing activities
Operating cash flow 42.70%273.32M-36.56%81.26M-1.12%185.47M9.04%598.32M-47.48%91.12M39.51%191.54M39.58%128.09M28.31%187.57M44.97%548.73M6.17%173.48M
Investing cash flow
Cash flow from continuing investing activities -622.24%-59.2M51.85%-16.02M26.19%-21.12M64.65%-107.59M58.84%-57.05M115.70%11.34M-25.66%-33.26M57.36%-28.61M-225.05%-304.37M-3,532.81%-138.62M
Capital expenditure reported 14.84%-2.28M-26.59%-2.47M-33.47%-1.96M-6.54%-8.23M26.24%-2.13M-66.89%-2.68M-20.84%-1.95M9.11%-1.47M-49.45%-7.73M-94.75%-2.89M
Net PPE purchase and sale -866.83%-48.71M-198.85%-22.12M21.10%-7.22M44.40%-46.79M47.25%-25.2M78.88%-5.04M-78.74%-7.4M-8.99%-9.16M-53.57%-84.16M-338.86%-47.77M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -143.05%-8.2M135.82%8.57M33.65%-11.94M75.26%-52.57M66.21%-29.72M140.78%19.06M-15.42%-23.92M68.49%-17.99M-941.41%-212.49M-636.11%-87.96M
Cash from discontinued investing activities
Investing cash flow -622.24%-59.2M51.85%-16.02M26.19%-21.12M64.65%-107.59M58.84%-57.05M115.70%11.34M-25.66%-33.26M57.36%-28.61M-225.05%-304.37M-3,532.81%-138.62M
Financing cash flow
Cash flow from continuing financing activities 97.92%-2.02M219.46%25.92M52.39%-141.28M-2,057.07%-626.11M-21,447.92%-210.7M-2,986.34%-96.94M-193.65%-21.7M-2,802.77%-296.76M0.21%31.99M-89.93%987K
Net common stock issuance 42.18%-52.15M--057.03%-125.28M---646.6M---219.91M---90.19M---44.96M---291.53M--0--0
Proceeds from stock option exercised by employees 408.93%89.53M48.44%57.48M4.24%10.8M22.86%99.01M162.23%32.33M61.13%17.59M17.58%38.72M-57.53%10.37M-11.15%80.59M-56.57%12.33M
Net other financing activities -61.83%-39.39M-104.17%-31.56M-71.89%-26.81M-61.57%-78.52M-103.85%-23.12M-73.16%-24.34M-58.26%-15.46M-16.14%-15.6M17.33%-48.6M38.97%-11.34M
Cash from discontinued financing activities
Financing cash flow 97.92%-2.02M219.46%25.92M52.39%-141.28M-2,057.07%-626.11M-21,447.92%-210.7M-2,986.34%-96.94M-193.65%-21.7M-2,802.77%-296.76M0.21%31.99M-89.93%987K
Net cash flow
Beginning cash position 4.51%1.01B2.86%918.2M-13.14%895.13M36.64%1.03B7.75%1.07B3.55%965.83M5.74%892.7M36.64%1.03B72.44%754.15M72.41%994.66M
Current changes in cash 100.23%212.11M24.66%91.16M116.74%23.07M-148.99%-135.38M-592.71%-176.64M70.93%105.93M-17.33%73.13M-253.00%-137.8M-12.77%276.35M-79.77%35.85M
End cash Position 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
Free cash flow 20.95%222.33M-52.27%56.68M-0.37%176.29M18.92%543.3M-48.06%63.79M64.37%183.82M38.05%118.74M29.94%176.95M43.42%456.85M-18.67%122.82M
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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Investment Theme SaaS
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