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TTD The Trade Desk

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105.165
+2.985+2.92%

Trading Aug 29 12:59 ET

51.70BMarket Cap206.21P/E (TTM)

The Trade Desk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

5.87%137.3M

Net income from continuing operations

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

-73.28%15.87M

Depreciation and amortization

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

44.74%12.96M

Deferred tax

----

-435.30%-61.6M

-408.60%-61.6M

----

31.41%-11.51M

44.50%-12.11M

---951K

Other non cash items

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

3.10%8.28M

Change In working capital

-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

-211.65%-20.74M

-Change in receivables

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

11.17%-87.44M

-Change in prepaid assets

-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

-49.36%13.9M

-Change in payables and accrued expense

-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

-33.82%64.51M

-Change in other current liabilities

-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

-48.30%-11.7M

Cash from discontinued investing activities

Operating cash flow

-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

5.87%137.3M

Investing cash flow

Cash flow from continuing investing activities

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

-113.69%-72.18M

Capital expenditure reported

-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

-59.27%-1.61M

Net PPE purchase and sale

-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

6.17%-23.85M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

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

-890.29%-46.72M

Cash from discontinued investing activities

Investing cash flow

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

-113.69%-72.18M

Financing cash flow

Cash flow from continuing financing activities

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

-176.42%-3.14M

Net common stock issuance

--0

57.03%-125.28M

---646.6M

---219.91M

---90.19M

---44.96M

---291.53M

--0

Proceeds from stock option exercised by employees

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

-17.42%10.92M

Net other financing activities

-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

-54.31%-14.06M

Cash from discontinued financing activities

Financing cash flow

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

-176.42%-3.14M

Net cash flow

Beginning cash position

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

95.57%932.68M

Current changes in cash

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

-38.03%61.97M

End cash Position

4.51%1.01B

2.86%918.2M

-13.14%895.13M

7.75%1.07B

3.55%965.83M

5.74%892.7M

36.64%1.03B

72.41%994.66M

Free cash flow

-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

8.32%111.84M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	5.87%137.3M
Net income from continuing operations	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	-73.28%15.87M
Depreciation and amortization	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	44.74%12.96M
Deferred tax	----	----	-435.30%-61.6M	-408.60%-61.6M	----	----	----	31.41%-11.51M	44.50%-12.11M	---951K
Other non cash items	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	3.10%8.28M
Change In working capital	-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	-211.65%-20.74M
-Change in receivables	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	11.17%-87.44M
-Change in prepaid assets	-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	-49.36%13.9M
-Change in payables and accrued expense	-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	-33.82%64.51M
-Change in other current liabilities	-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	-48.30%-11.7M
Cash from discontinued investing activities
Operating cash flow	-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	5.87%137.3M
Investing cash flow
Cash flow from continuing investing activities	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	-113.69%-72.18M
Capital expenditure reported	-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	-59.27%-1.61M
Net PPE purchase and sale	-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	6.17%-23.85M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	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	-890.29%-46.72M
Cash from discontinued investing activities
Investing cash flow	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	-113.69%-72.18M
Financing cash flow
Cash flow from continuing financing activities	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	-176.42%-3.14M
Net common stock issuance	--0	57.03%-125.28M	---646.6M	---219.91M	---90.19M	---44.96M	---291.53M	--0	--0	--0
Proceeds from stock option exercised by employees	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	-17.42%10.92M
Net other financing activities	-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	-54.31%-14.06M
Cash from discontinued financing activities
Financing cash flow	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	-176.42%-3.14M
Net cash flow
Beginning cash position	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	95.57%932.68M
Current changes in cash	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	-38.03%61.97M
End cash Position	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
Free cash flow	-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	8.32%111.84M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall