The Trade Desk, Inc.
NASDAQ:TTD
121.67 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 94.158 | 85.029 | 31.66 | 97.323 | 39.352 | 32.939 | 9.326 | 71.187 | 15.869 | -19.073 | -14.598 | 8.039 | 59.384 | 47.697 | 22.642 | 151.902 | 41.247 | 25.111 | 24.057 | 50.945 | 19.422 | 27.8 | 10.151 | 39.435 | 20.292 | 19.343 | 9.07 | 16.811 | 10.229 | 18.849 | 4.909 | 10.28 | 3.644 | 7.598 | -1.04 | 5.65 | 4.605 | 3.887 | 1.787 |
| Depreciation & Amortization
| 20.754 | 20.882 | 21.742 | 20.529 | 20.53 | 20.066 | 19.293 | 16.844 | 12.957 | 12.274 | 12.35 | 12.25 | 8.952 | 11.006 | 10.011 | 7.855 | 7.517 | 6.783 | 6.477 | 6.416 | 5.969 | 4.821 | 4.456 | 3.715 | 3.277 | 2.579 | 2.251 | 2.052 | 1.968 | 1.696 | 1.493 | 1.186 | 0.959 | 0.834 | 0.819 | 0.705 | 0.43 | 0.37 | 0.323 |
| Deferred Income Tax
| 0 | 0 | 0 | -61.597 | 1.493 | 0.002 | 0 | -12.111 | -0.951 | 6.859 | -5.304 | -21.821 | 0.281 | 13.853 | 0.203 | -10.24 | -9.281 | -10.623 | 1.31 | -10.49 | 0.804 | 0.843 | 0 | -5.101 | 0.488 | 0.87 | 0.369 | -1.581 | 0.483 | -0.458 | 3.347 | -0.607 | 4.395 | 0.594 | 4.469 | 5.73 | 0.501 | 0 | 0 |
| Stock Based Compensation
| 128.51 | 126.34 | 110.62 | 121.435 | 139.633 | 117.083 | 113.47 | 127.531 | 121.003 | 125.213 | 124.895 | 205.403 | 34.459 | 45.197 | 52.354 | 38.024 | 26.852 | 23.934 | 22.965 | 24.39 | 19.442 | 21.057 | 15.869 | 14.252 | 11.417 | 9.258 | 7.283 | 8.911 | 5.893 | 4.191 | 2.322 | 4.008 | 0.656 | 0.233 | 0.159 | 0.123 | 0.116 | 0.079 | 0.056 |
| Change In Working Capital
| 152.018 | -159.552 | 7.534 | -87.935 | -21.926 | -47.296 | 34.561 | -38.702 | -20.74 | -51.32 | 16.611 | -50.887 | 18.576 | -112.871 | -24.496 | -30.535 | 9.947 | 48.53 | -12.987 | -107.89 | 16.26 | -45.281 | -25.789 | -5.14 | -9.009 | -34.183 | -7.156 | -2.355 | 0.773 | -13.386 | -34.537 | 18.937 | 6.23 | -3.7 | 12.327 | -22.836 | -17.615 | -30.474 | -5.44 |
| Accounts Receivables
| -76.39 | -287.468 | 238.147 | -423.362 | -95.282 | -293.533 | 258.165 | -316.652 | -87.44 | -147.138 | 259.483 | -395.705 | -98.439 | -159.045 | 208.847 | -439.117 | -272.514 | 83.025 | 210.552 | -328.63 | -7.726 | -122.245 | 127.232 | -195.165 | 5.612 | -92.735 | 42.387 | -129.421 | -88.362 | -66.043 | 59.19 | -105.414 | -37.268 | -68.035 | 22.981 | -65.154 | -14.655 | -28.889 | -5.472 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -939.438 | -860.637 | -723.497 | -787.185 | -725.009 | -511.272 | -461.639 | -423.528 | -375.484 | -332.986 | -296.447 | -271.188 | -236.626 | -240.153 | -211.272 | -210.565 | -185.573 | -163.047 | -178.061 | -102.947 | -85.051 | -77.856 | 0 | 0 | 0 |
| Change In Accounts Payables
| 100.422 | 206.949 | -220.196 | 349.802 | 74.666 | 251.696 | -200.701 | 255.877 | 61.095 | 116.084 | -245.937 | 353.515 | 89.405 | 67.068 | -200.578 | 433.585 | 262.124 | -8.429 | -205.967 | 213.164 | 30.536 | 86.949 | -138.886 | 180.479 | -14.024 | 60.918 | -49.698 | 119.938 | 80.382 | 59.413 | -87.94 | 115.131 | 38.969 | 61.888 | -6.505 | 39.272 | -3.908 | 0 | 0 |
| Other Working Capital
| 127.986 | -79.033 | -10.417 | -14.375 | -1.31 | -5.459 | -22.903 | 22.073 | 5.605 | -20.266 | 3.065 | -8.697 | 27.61 | -20.894 | 906.673 | 835.634 | 743.834 | 761.119 | 707.437 | 518.848 | 455.089 | 413.543 | 361.349 | 342.532 | 295.85 | 268.822 | 236.781 | 247.281 | 220.025 | 203.809 | 179.786 | 172.267 | 182.59 | 105.394 | 80.902 | 80.902 | 0.948 | -1.585 | 0.032 |
| Other Non Cash Items
| -122.116 | 8.56 | 150.069 | 1.365 | 12.458 | 5.295 | 10.923 | 8.731 | 9.158 | 17.813 | 12.238 | 10.41 | 8.026 | 5.489 | 14.356 | 10.592 | 12.179 | 2.567 | 10.886 | 8.561 | 5.57 | 1.855 | 5.024 | 0.897 | -0.329 | 2.735 | -0.01 | 0.355 | -0.344 | -0.123 | -0.274 | 2.24 | 0.457 | 0.202 | 0.151 | -0.407 | 0.473 | 18.095 | -2.718 |
| Operating Cash Flow
| 273.324 | 81.259 | 185.472 | 91.12 | 191.54 | 128.089 | 187.573 | 173.48 | 137.296 | 91.766 | 146.192 | 163.394 | 129.678 | 10.371 | 75.07 | 167.598 | 88.461 | 96.302 | 52.708 | -28.068 | 67.467 | 11.095 | 9.711 | 48.058 | 26.136 | 0.602 | 11.807 | 24.193 | 19.002 | 10.769 | -22.74 | 36.044 | 16.341 | 5.761 | 16.885 | -11.035 | -11.49 | -8.043 | -5.992 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.285 | -24.581 | -9.182 | -27.329 | -7.72 | -9.348 | -10.623 | -50.658 | -25.46 | -5.752 | -10.015 | -12.369 | -26.43 | -6.992 | -14.182 | -18.147 | -21.93 | -20.762 | -19.275 | -15.096 | -6.086 | -11.92 | -7.502 | -10.468 | -5.366 | -6.701 | -2.656 | -2.228 | -2.318 | -4.269 | -4.249 | -3.909 | -2.184 | -2.199 | -0.929 | -4.228 | -1.367 | -0.569 | -0.08 |
| Acquisitions Net
| 0 | 0 | 0 | 2.133 | 2.682 | 1.948 | 1.467 | 7.725 | 48.329 | 22.332 | 1.614 | -13.261 | 1.009 | 1.613 | 1.062 | 1.807 | 1.929 | 1.352 | 0.965 | 26.273 | 1.429 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -168.627 | -158.238 | -159.731 | -160.128 | -131.944 | -171.586 | -144.721 | -174.089 | -145.329 | -112.656 | -121.221 | -44.96 | -69.396 | -74.677 | -89.354 | -103.642 | -37.428 | -53.984 | -35.705 | -34.597 | -55.747 | -48.482 | -73.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 160.424 | 166.804 | 147.794 | 130.406 | 150.999 | 147.67 | 126.731 | 86.13 | 98.607 | 91.936 | 64.133 | 61.367 | 75.308 | 54.099 | 67.209 | 39.287 | 43.132 | 46.003 | 39.18 | 33.72 | 33.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.708 | 0 | -13.895 | -2.133 | -2.682 | -1.948 | -1.467 | -7.725 | -48.329 | -22.332 | -1.614 | 13.261 | -14.27 | -1.613 | -1.062 | -1.807 | -1.929 | -1.352 | -0.965 | -26.273 | -1.429 | 22.424 | -75.367 | -1.056 | -1.568 | -1.914 | -0.858 | -0.475 | -0.668 | -1.164 | -0.647 | -0.541 | -0.704 | -0.547 | -0.545 | -0.563 | 0.551 | -0.383 | -0.3 |
| Investing Cash Flow
| -59.196 | -16.015 | -21.119 | -57.051 | 11.335 | -33.264 | -28.613 | -138.617 | -72.182 | -26.472 | -67.103 | 4.038 | -33.779 | -27.57 | -36.327 | -82.502 | -16.226 | -28.743 | -15.8 | -15.973 | -28.438 | -37.978 | -81.452 | -10.468 | -5.366 | -6.701 | -2.656 | -5.228 | -2.318 | -4.269 | -4.249 | -3.909 | -2.184 | -2.199 | -0.929 | -4.228 | -0.816 | -0.952 | -0.38 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -0.113 | -25.224 | -5.191 | 5 | 5.847 | 10 | 15 | 0 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.525 | 10.917 | 32.934 | 24.408 | 61.476 | 13.22 | 36.476 | 12.621 | 28.84 | 0 | 0 | 0 | 29.874 | 0 | 0 | 0 | 10.021 | 0 | 0 | 0 | 2.565 | 0 | 0 | 0 | 2.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -52.148 | -31.563 | -125.28 | -219.913 | -90.19 | -44.96 | -291.534 | -11.341 | -14.058 | -9.768 | -13.428 | -18.582 | -9.038 | -12.155 | -17.08 | 0 | -6.455 | 0 | 0 | -14.59 | -1.11 | -2.488 | -1.146 | -6.075 | -0.058 | -0.183 | -0.361 | -0.988 | 0 | -0.029 | 0 | 0 | 0 | -0.141 | 0 | -0.039 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50.132 | 25.919 | -5.198 | 9.209 | -6.752 | 23.264 | -5.23 | 0.987 | -3.141 | 23.166 | 10.98 | 9.806 | 4.11 | 22.469 | -4.459 | -82.114 | 5.792 | -3.836 | -4.893 | 1.471 | 3.827 | 13.632 | 8.35 | 3.293 | 3.898 | 8.828 | 0.851 | 4.187 | 0.255 | 2.786 | 0.275 | 0 | -0.728 | -1.867 | 5.079 | -0.35 | 0.016 | 0.001 | 0.001 |
| Financing Cash Flow
| -2.016 | 25.919 | -141.282 | -210.704 | -96.942 | -21.696 | -296.764 | 0.987 | -3.141 | 23.166 | 10.98 | 9.806 | 4.11 | 22.469 | -4.459 | -82.114 | -64.208 | 33.574 | 157.427 | 1.471 | 3.827 | 13.632 | 8.35 | 3.293 | 3.898 | 8.828 | -26.149 | 4.187 | 0.255 | 2.786 | 0.162 | -22.703 | 72.201 | 3.189 | 10.856 | 9.65 | 15.016 | 0.001 | 5.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -93.582 | 93.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 212.112 | 91.163 | 23.071 | -176.635 | 105.933 | 73.129 | -137.804 | 35.85 | 61.973 | 88.46 | 90.069 | 177.238 | 100.009 | 5.27 | 34.284 | 2.982 | 8.027 | 101.133 | 194.335 | -42.57 | 42.856 | -13.251 | -63.391 | 40.883 | 24.668 | 2.729 | -16.998 | 23.152 | 16.939 | 9.286 | -26.827 | 9.432 | 86.358 | 6.751 | 26.812 | -5.613 | 2.71 | -8.994 | -1.371 |
| Cash At End Of Period
| 1,221.475 | 1,009.363 | 918.2 | 895.129 | 1,071.764 | 965.831 | 892.702 | 1,030.506 | 994.656 | 932.683 | 844.223 | 754.154 | 576.916 | 476.907 | 471.637 | 437.353 | 434.371 | 426.344 | 325.211 | 130.876 | 173.446 | 130.59 | 143.841 | 207.232 | 166.349 | 141.681 | 138.952 | 155.95 | 132.798 | 115.859 | 106.573 | 133.4 | 123.968 | 37.61 | 30.859 | 4.047 | 9.66 | 6.95 | 15.944 |