The Trade Desk, Inc.

NASDAQ:TTD

132.53 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,009.363918.2895.1291,071.764965.831892.7021,030.506994.656932.683844.223754.154576.916476.907471.637437.353434.371426.344325.211130.876173.446130.59143.841207.232166.349141.681138.952155.95132.798115.859106.573133.4123.96837.6130.8594.047
Kortetermijnbeleggingen 497.168501.36485.159450.117465.113437.73416.08326.745280.459260.347204.625221.685228.15208.446186.685122.909128.974120.625124.112123.082100.46174.1010000000000000
Liquide middelen en kortetermijnbeleggingen 1,506.5311,419.561,380.2881,521.8811,430.9441,330.4321,446.5861,321.4011,213.1421,104.57958.779798.601705.057680.083624.038557.28555.318445.836254.988296.528231.051217.942207.232166.349141.681138.952155.95132.798115.859106.573133.4123.96837.6130.8594.047
Nettovorderingen 2,905.5332,619.282,870.3132,434.0472,346.072,086.3322,347.1952,026.9291,902.5041,760.9852,020.721,624.7591,527.6511,368.6681,584.1091,139.86869.064947.9731,166.376835.958830.646707.74834.764640.098645.555556.733599.565470.452382.209315.283377.24274.008236.737169.374191.943
Voorraad 00000000000000000000000000000000000
Overige vlottende activa 110.77657.57963.35357.87854.74959.10151.83667.03380.53189.784112.1592.557114.558121.398102.1758.84767.43748.00227.85726.64122.31918.92714.52718.61413.1710.83710.29812.71217.2510.8255.7635.5365.5797.5663.812
Totaal vlottende activa 4,522.844,096.4194,313.9544,013.8063,831.7633,475.8653,845.6173,415.3633,196.1772,955.3393,091.6492,515.9172,347.2662,170.1492,310.3171,755.9871,491.8191,441.8111,449.2211,159.1271,084.016944.6091,056.523825.061800.406706.522765.813615.962515.318432.681516.403403.512279.926207.799199.802
Niet-vlottende activa:
Materiële vaste activa, netto 421.323352.41359.154361.446371.893382.496394.155396.995364.594359.631369.947379.852370.483353.831364.006314.034299.989279.119237.461225.01126.232109.62833.04629.40223.03118.04617.40517.39617.14416.05714.77910.5457.7016.4256.625
Goodwill 00000000000000000000000000000000000
Immateriële activa 0016.90100018.54400014.33400011.5050009.0820008.1010004.3990002.760001.691
Goodwill en immateriële activa 0016.90100018.54400014.33400011.5050009.0820008.1010004.3990002.760001.691
Langetermijnbeleggingen 00-16.9010000000-14.334000-11.505000-9.082000-8.101000-4.399000-2.760000
Belastingvorderingen 154.849154.849154.84994.02894.02894.02894.02867.6466.68973.54868.24446.40545.12450.16850.16839.92830.64818.9518.958.468.468.468.463.3593.3593.3593.3591.7781.7781.7781.7781.1711.17101.171
Overige niet-vlottende activa 60.9160.11960.7351.15249.28447.24928.33543.95645.28644.20347.546.58130.07528.55129.15428.47926.51527.32423.12922.44220.74319.6819.84315.89112.60911.12910.5877.4957.0184.7514.6364.4926.1535.2520.942
Totaal niet-vlottende activa 637.082567.378574.733506.626515.205523.773535.062508.591476.569477.382485.691472.838445.682432.55443.328382.441357.152325.393279.54255.912155.435137.76861.34948.65238.99932.53431.35126.66925.9422.58621.19316.20815.02511.67710.429
Totaal activa 5,159.9224,663.7974,888.6874,520.4324,346.9683,999.6384,380.6793,923.9543,672.7463,432.7213,577.342,988.7552,792.9482,602.6992,753.6452,138.4281,848.9711,767.2041,728.7611,415.0391,239.4511,082.3771,117.872873.713839.405739.056797.164642.631541.258455.267537.596419.72294.951219.476210.231
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,336.5892,094.8552,317.3181,967.6491,892.9061,677.1541,871.4191,651.4471,537.4481,405.6731,655.6841,304.9711,222.221,142.2581,348.48919.694656.168663.41868.618647.547616.222529.594669.147471.758478.577426.619490.377370.532280.634222.967321.163195.69158.543102.594105.085
Kortlopende schulden 61.57957.20855.52457.8954.79353.05452.4351.02548.28747.22646.14945.60339.59437.68837.86834.73531.38522.52714.57715.93816.82214.448-8.46000-16.0200000.7210.6210.560
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 00000094.02867.6466.689068.24400050.16800018.950008.460003.3590000-0.721-0.62100
Overige kortlopende verplichtingen 120.218131.287137.996121.616103.285100.14611.44615.12812.6592.90333.22877.32366.75983.5338.16757.72443.14748.43728.22840.55337.42939.21844.84457.45353.00743.12240.81625.40530.87529.92822.97325.23215.9899.86313.815
Totaal kortlopende verplichtingen 2,518.3862,283.352,510.8382,147.1552,050.9841,830.3542,029.3231,785.241,665.0741,545.8021,803.3051,427.8971,328.5731,263.4761,474.6831,012.153730.7734.374930.373704.038670.473583.26713.991529.211531.584469.741518.532395.937311.509252.895344.136220.922174.532113.017118.9
Langlopende verplichtingen:
Langetermijnschulden 202.769180.456180.369190.207198.075200.728208.527215.728219.341229.489238.449247.923252.995245.899254.562277.408347.556347.688174.873167.66871.69965.168000027272725.84725.84750.84755.84751.7944.888
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 33.36133.43633.26127.54426.49927.74927.498.6988.58.3278.2810.1219.0349.01111.25516.2412.36411.10810.9987.9415.0584.5519.3147.4886.8476.3846.0494.4354.524.5943.2332.2171.6780.1558.097
Totaal niet-vlottende verplichtingen 236.13213.892213.63217.751224.574228.477236.017224.426227.841237.816246.729258.044262.029254.91265.817293.648359.92358.796185.871175.60976.75769.7199.3147.4886.8476.38433.04931.43531.5230.44129.0853.06457.52551.94552.985
Totaal passiva 2,754.5162,497.2422,724.4682,364.9062,275.5582,058.8312,265.342,009.6661,892.9151,783.6182,050.0341,685.9411,590.6021,518.3861,740.51,305.8011,090.621,093.171,116.244879.647747.23652.979723.305536.699538.431476.125551.581427.372343.029283.336373.216273.986232.057164.962171.885
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000419.7291.18490.76224.204
Gewone aandelen 00000000000000000000000000000000000
Ingehouden winsten 188.363103.244196.954320.419370.912381.977665.514594.327578.458597.531612.129604.09544.706497.009474.367322.465281.218256.107232.438181.493162.071134.271124.1284.68564.39345.0535.9819.1698.94-9.909-14.818-25.098-28.742-36.3413.103
Overige gereserveerde algehele resultaten -0-0-0-0-00-00-00000587.304-42.480.1450.2740.158-27.341000-15.65700-0-8.903-000-3.705000-1.265
Overige totale aandeelhoudersvermogen 2,217.0432,063.3111,967.2651,835.1071,700.4981,558.831,449.8251,319.9611,201.3731,051.572915.177698.724657.640581.258510.017476.859417.769407.42353.899330.15295.127286.104252.329236.581217.881218.506196.09189.289181.84182.903-248.8880.4520.0922.304
Totaal eigen vermogen van aandeelhouders 2,405.4062,166.5552,164.2192,155.5262,071.411,940.8072,115.3391,914.2881,779.8311,649.1031,527.3061,302.8141,202.3461,084.3131,013.145832.627758.351674.034612.517535.392492.221429.398394.567337.014300.974262.931245.583215.259198.229171.931164.38145.73462.89454.51438.346
Totaal eigen vermogen 2,405.4062,166.5552,164.2192,155.5262,071.411,940.8072,115.3391,914.2881,779.8311,649.1031,527.3061,302.8141,202.3461,084.3131,013.145832.627758.351674.034612.517535.392492.221429.398394.567337.014300.974262.931245.583215.259198.229171.931164.38145.73462.89454.51438.346
Totaal passiva en aandeelhoudersvermogen 5,159.9224,663.7974,888.6874,520.4324,346.9683,999.6384,380.6793,923.9543,672.7463,432.7213,577.342,988.7552,792.9482,602.6992,753.6452,138.4281,848.9711,767.2041,728.7611,415.0391,239.4511,082.3771,117.872873.713839.405739.056797.164642.631541.258455.267537.596419.72294.951219.476210.231