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
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -0.25%
Debt-to-equity 111 % -1.59%
Return On Equity 15.5 % +80.3%
Return On Assets 7.33 % +81.9%
Operating Margin 17.5 % +69.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 43.5B USD +27.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 491M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 502M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.44B USD +25.6%
Research and Development Expense 463M USD +12.5%
Selling and Marketing Expense 547M USD +22%
General and Administrative Expense 536M USD +2.99%
Costs and Expenses 2.02B USD +15.6%
Operating Income (Loss) 427M USD +113%
Nonoperating Income (Expense) 80.1M USD +18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 507M USD +89.3%
Income Tax Expense (Benefit) 114M USD +28.3%
Net Income (Loss) Attributable to Parent 393M USD +120%
Earnings Per Share, Basic 0.8 USD/shares +116%
Earnings Per Share, Diluted 0.78 USD/shares +117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37B USD +53%
Cash, Cash Equivalents, and Short-term Investments 1.92B USD +39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.33B USD +16%
Assets, Current 5.34B USD +23.7%
Deferred Income Tax Assets, Net 230M USD +48.7%
Property, Plant and Equipment, Net 209M USD +29.7%
Operating Lease, Right-of-Use Asset 264M USD +33.4%
Other Assets, Noncurrent 72.2M USD +18.9%
Assets 6.11B USD +25%
Accounts Payable, Current 2.63B USD +13.5%
Accrued Liabilities, Current 178M USD +28.8%
Liabilities, Current 2.87B USD +14.4%
Operating Lease, Liability, Noncurrent 248M USD +37.3%
Other Liabilities, Noncurrent 41.6M USD +25.1%
Liabilities 3.16B USD +16.1%
Retained Earnings (Accumulated Deficit) 354M USD +79.9%
Stockholders' Equity Attributable to Parent 2.95B USD +36.3%
Liabilities and Equity 6.11B USD +25%

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 459M USD +10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 312M USD +32.4%
Payments to Acquire Property, Plant, and Equipment 7.22M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 662M USD +106%
Property, Plant and Equipment, Gross 424M USD +32.6%
Operating Lease, Liability, Current 64.5M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.4M USD +49.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.4M USD -25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.8M USD +92.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.6M USD +25.6%
Deferred Tax Assets, Operating Loss Carryforwards 292M USD +26.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 107M USD +9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD +114%
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 495M USD +0.63%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%