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TTD The Trade Desk

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  • 119.190
  • -1.020-0.85%
Close Nov 1 16:00 ET
  • 119.004
  • -0.187-0.16%
Post 20:01 ET
58.79BMarket Cap233.71P/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
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
(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%185.47M9.04%598.32M-47.48%91.12M39.51%191.54M39.58%128.09M28.31%187.57M44.97%548.73M6.17%173.48M5.87%137.3M
Net income from continuing operations 158.14%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-73.28%15.87M
Depreciation and amortization 4.07%20.88M12.69%21.74M47.76%80.42M21.88%20.53M58.45%20.53M63.48%20.07M56.22%19.29M28.91%54.43M37.50%16.84M44.74%12.96M
Deferred tax ---------435.30%-61.6M-408.60%-61.6M------------31.41%-11.51M44.50%-12.11M---951K
Other non cash items 59.91%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%8.49M3.10%8.28M
Change In working capital -237.35%-159.55M-78.20%7.53M-30.21%-122.6M-127.21%-87.94M-5.72%-21.93M7.84%-47.3M108.06%34.56M44.51%-94.15M23.95%-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%258.17M34.34%-291.75M19.98%-316.65M11.17%-87.44M
-Change in prepaid assets -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-49.36%13.9M
-Change in payables and accrued expense -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-33.82%64.51M
-Change in other current liabilities -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-48.30%-11.7M
Cash from discontinued investing activities
Operating cash flow -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%173.48M5.87%137.3M
Investing cash flow
Cash flow from continuing investing activities 51.85%-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-113.69%-72.18M
Capital expenditure reported -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-59.27%-1.61M
Net PPE purchase and sale -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%-47.77M6.17%-23.85M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 135.82%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-890.29%-46.72M
Cash from discontinued investing activities
Investing cash flow 51.85%-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-113.69%-72.18M
Financing cash flow
Cash flow from continuing financing activities 219.46%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-176.42%-3.14M
Net common stock issuance --057.03%-125.28M---646.6M---219.91M---90.19M---44.96M---291.53M--0--0--0
Proceeds from stock option exercised by employees 48.44%57.48M4.24%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-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%-15.6M17.33%-48.6M38.97%-11.34M-54.31%-14.06M
Cash from discontinued financing activities
Financing cash flow 219.46%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-176.42%-3.14M
Net cash flow
Beginning cash position 2.86%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%994.66M95.57%932.68M
Current changes in cash 24.66%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-38.03%61.97M
End cash Position 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
Free cash flow -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%122.82M8.32%111.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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