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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -4.9%
Debt-to-equity 116 % +7.14%
Return On Equity 13.2 % +78.5%
Return On Assets 6.1 % +72%
Operating Margin 16.3 % +91%

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 492M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 503M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.31B USD +26.1%
Research and Development Expense 437M USD +10.9%
Selling and Marketing Expense 523M USD +26.3%
General and Administrative Expense 536M USD +2.63%
Costs and Expenses 1.93B USD +15.4%
Operating Income (Loss) 376M USD +141%
Nonoperating Income (Expense) 70.1M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 446M USD +103%
Income Tax Expense (Benefit) 138M USD +107%
Net Income (Loss) Attributable to Parent 308M USD +102%
Earnings Per Share, Basic 0.62 USD/shares +93.8%
Earnings Per Share, Diluted 0.61 USD/shares +90.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22B USD +14%
Cash, Cash Equivalents, and Short-term Investments 1.73B USD +13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.99B USD +22.8%
Assets, Current 4.84B USD +20.5%
Deferred Income Tax Assets, Net 155M USD +64.7%
Property, Plant and Equipment, Net 198M USD +29.5%
Operating Lease, Right-of-Use Asset 242M USD +16.2%
Other Assets, Noncurrent 71.7M USD +40.2%
Assets 5.51B USD +21.8%
Accounts Payable, Current 2.41B USD +22.5%
Accrued Liabilities, Current 142M USD +17.1%
Liabilities, Current 2.62B USD +21.8%
Operating Lease, Liability, Noncurrent 230M USD +21.1%
Other Liabilities, Noncurrent 34.1M USD +23.9%
Liabilities 2.88B USD +21.8%
Retained Earnings (Accumulated Deficit) 229M USD -28.6%
Stockholders' Equity Attributable to Parent 2.63B USD +21.8%
Liabilities and Equity 5.51B USD +21.8%

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 62.9M USD +8.58%
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 487M USD -2.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%