tiprankstipranks
Trade Desk (TTD)
NASDAQ:TTD

Trade Desk (TTD) Financial Statements

9,101 Followers

Trade Desk Financial Overview

Trade Desk's market cap is currently ―. The company's EPS TTM is $0.402; its P/E ratio is 236.70; Trade Desk is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 605.80M$ 493.27M$ 464.25M$ 382.80M$ 490.74M
Gross Profit$ 505.10M$ 399.88M$ 377.60M$ 297.94M$ 411.12M
EBIT$ 141.72M$ 39.37M$ 42.42M$ -9.61M$ 100.69M
EBITDA$ 162.25M$ 59.90M$ 62.49M$ 9.69M$ 117.53M
Net Income Common Stockholders$ 97.32M$ 39.35M$ 32.94M$ 9.33M$ 71.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.38B$ 1.52B$ 1.43B$ 1.33B$ 1.45B
Total Assets$ 4.89B$ 4.52B$ 4.35B$ 4.00B$ 4.38B
Total Debt$ 235.89M$ 248.10M$ 252.87M$ 253.78M$ 260.96M
Net Debt$ -1.14B$ -1.27B$ -1.18B$ -1.08B$ -1.19B
Total Liabilities$ 2.72B$ 2.36B$ 2.28B$ 2.06B$ 2.27B
Stockholders Equity$ 2.16B$ 2.16B$ 2.07B$ 1.94B$ 2.12B
Cash Flow-
Free Cash Flow$ 65.92M$ 186.50M$ 120.69M$ 178.42M$ 125.71M
Operating Cash Flow$ 91.12M$ 191.54M$ 128.09M$ 187.57M$ 173.48M
Investing Cash Flow$ -57.05M$ 11.34M$ -33.26M$ -28.61M$ -138.62M
Financing Cash Flow$ -210.70M$ -96.94M$ -21.70M$ -296.76M$ 987.00K
Currency in USD

Trade Desk Earnings and Revenue History

Trade Desk Debt to Assets

Trade Desk Cash Flow

Trade Desk Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis