The Trade Desk, Inc.
NASDAQ:TTD
71.46 (USD) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 393.076 | 178.94 | 53.385 | 137.762 | 242.317 | 108.318 | 88.14 | 50.798 | 20.482 | 15.929 | 0.005 |
| Afschrijvingen & Amortisatie
| 87.49 | 80.418 | 54.425 | 42.219 | 28.632 | 21.662 | 11.822 | 7.209 | 3.798 | 1.828 | 0.68 |
| Uitgestelde Inkomstenbelasting
| -76.903 | -61.597 | -11.507 | -16.777 | -31.218 | -10.49 | -5.101 | -1.581 | -0.607 | 0.338 | -1.509 |
| Aandelen Gebaseerde Vergoedingen
| 494.699 | 491.621 | 498.642 | 337.413 | 111.775 | 80.758 | 42.21 | 21.317 | 5.056 | 0.374 | 0.107 |
| Verandering in Werkkapitaal
| -209.281 | -122.596 | -94.151 | -169.678 | 14.955 | -162.7 | -55.488 | -49.505 | 33.794 | -61.708 | -14.975 |
| Vorderingen
| -474.227 | -554.012 | -291.747 | -444.342 | -418.054 | -331.369 | -239.901 | -224.636 | -187.736 | -114.17 | -53.315 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 298.919 | 475.463 | 187.119 | 309.41 | 481.313 | 191.763 | 177.675 | 171.793 | 209.483 | 50.021 | 35.706 |
| Overig Werkkapitaal
| -33.973 | -44.047 | 10.477 | -34.746 | -48.304 | -23.094 | 6.738 | 3.338 | 12.047 | 2.441 | 2.634 |
| Overige Niet-Contante Posten
| 50.375 | 31.536 | 47.94 | 47.574 | 38.608 | 22.657 | 5.02 | 2.986 | 12.508 | 6.679 | 0.847 |
| Kasstroom uit Operationele Activiteiten
| 739.456 | 598.322 | 548.734 | 378.513 | 405.069 | 60.205 | 86.603 | 31.224 | 75.031 | -36.56 | -14.845 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -98.238 | -46.79 | -84.16 | -54.804 | -74.061 | -35.693 | -19.795 | -10.11 | -6.884 | -5.128 | -0.832 |
| Netto Overnames
| 0 | 0 | 0 | -13.261 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -679.539 | -608.379 | -553.295 | -278.387 | -230.759 | -212.776 | 0 | 0 | 0 | 0 | -0.551 |
| Verkoop/verval van Beleggingen
| 629.088 | 555.806 | 340.806 | 257.983 | 167.602 | 89.539 | 0 | 0 | 0 | 0.551 | 0 |
| Overige Investeringsactiviteiten
| -8.824 | -8.23 | -7.725 | -5.169 | -6.053 | -4.911 | -5.396 | -2.954 | -2.337 | -1.799 | -0.825 |
| Kasstroom uit Investeringsactiviteiten
| -157.513 | -107.593 | -304.374 | -93.638 | -143.271 | -163.841 | -25.191 | -16.064 | -9.221 | -6.376 | -2.208 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | -19.153 | 30 | 8.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.12 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -234.784 | -646.597 | 0 | 0 | 0 | 0 | 0 | 0 | -54.284 | -0.039 | -0.561 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 127.175 | 20.491 | 31.992 | 31.926 | 44.679 | 27.28 | 16.87 | 7.39 | 4.731 | -0.293 | 19.503 |
| Kasstroom uit Financieringsactiviteiten
| -107.609 | -626.106 | 31.992 | 31.926 | 44.679 | 27.28 | -10.13 | 7.39 | 63.543 | 29.668 | 28.003 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 474.334 | -135.377 | 276.352 | 316.801 | 306.477 | -76.356 | 51.282 | 22.55 | 129.353 | -13.268 | 10.95 |
| Kaspositie aan het Einde van de Periode
| 1,369.463 | 895.129 | 1,030.506 | 754.154 | 437.353 | 130.876 | 207.232 | 155.95 | 133.4 | 4.047 | 17.315 |