Trade Desk, Inc. financial data

Symbol
TTD on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
42 N. Chestnut Street, Ventura, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -5.36%
Debt-to-equity 116 % +8.63%
Return On Equity 11.4 % +77.3%
Return On Assets 5.27 % +69.5%
Operating Margin 14.1 % +65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 34.1B USD +84.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 489M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 500M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.17B USD +25.5%
Research and Development Expense 437M USD +22.8%
Selling and Marketing Expense 495M USD +28%
General and Administrative Expense 529M USD +1.51%
Costs and Expenses 1.87B USD +17.9%
Operating Income (Loss) 305M USD +107%
Nonoperating Income (Expense) 70.7M USD +55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 376M USD +95%
Income Tax Expense (Benefit) 123M USD +93.1%
Net Income (Loss) Attributable to Parent 253M USD +95.9%
Earnings Per Share, Basic 0.51 USD/shares +88.9%
Earnings Per Share, Diluted 0.5 USD/shares +85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD +4.51%
Cash, Cash Equivalents, and Short-term Investments 1.51B USD +5.28%
Accounts Receivable, after Allowance for Credit Loss, Current 2.91B USD +23.8%
Assets, Current 4.52B USD +18%
Deferred Income Tax Assets, Net 155M USD +64.7%
Property, Plant and Equipment, Net 192M USD +20.1%
Operating Lease, Right-of-Use Asset 229M USD +8.17%
Other Assets, Noncurrent 60.9M USD +23.6%
Assets 5.16B USD +18.7%
Accounts Payable, Current 2.34B USD +23.4%
Accrued Liabilities, Current 120M USD +16.4%
Liabilities, Current 2.52B USD +22.8%
Operating Lease, Liability, Noncurrent 203M USD +2.37%
Other Liabilities, Noncurrent 33.4M USD +25.9%
Liabilities 2.75B USD +21%
Retained Earnings (Accumulated Deficit) 188M USD -49.2%
Stockholders' Equity Attributable to Parent 2.41B USD +16.1%
Liabilities and Equity 5.16B USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 185M USD -1.12%
Net Cash Provided by (Used in) Financing Activities -141M USD +52.4%
Net Cash Provided by (Used in) Investing Activities -21.1M USD +26.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.1M USD
Deferred Tax Assets, Valuation Allowance 416M USD +8.96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 236M USD -9.61%
Payments to Acquire Property, Plant, and Equipment 7.22M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 321M USD +10.8%
Property, Plant and Equipment, Gross 320M USD +14.4%
Operating Lease, Liability, Current 61.6M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.1M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.4M USD +5.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.2M USD +27.6%
Deferred Tax Assets, Operating Loss Carryforwards 232M USD +27.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 97.7M USD +7.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48.5M USD +33.2%
Operating Lease, Payments 15.7M USD +2.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 21.7M USD +12.7%
Share-based Payment Arrangement, Expense 498M USD +3.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%