Trade Desk (TTD)

Trade Desk (TTD) Financial Statements


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

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