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 $0.104; its P/E ratio is 577.92; Trade Desk is scheduled to report earnings on May 11, 2023, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 490.74M$ 394.77M$ 376.96M$ 315.32M$ 395.60M
Gross Profit$ 411.12M$ 324.65M$ 309.47M$ 251.43M$ 328.75M
EBIT$ 100.16M$ 28.80M$ 1.74M$ -17.05M$ -25.36M
EBITDA$ 117.00M$ 41.76M$ 14.02M$ -4.70M$ -13.11M
Net Income Common Stockholders$ 71.19M$ 15.87M$ -19.07M$ -14.60M$ 8.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.45B$ 1.32B$ 1.21B$ 1.10B$ 958.78M
Total Assets$ 4.38B$ 3.92B$ 3.67B$ 3.43B$ 3.58B
Total Debt$ 260.96M$ 266.75M$ 267.63M$ 276.71M$ 284.60M
Net Debt$ -1.19B$ -1.05B$ -945.51M$ -827.86M$ -674.18M
Total Liabilities$ 2.27B$ 2.01B$ 1.89B$ 1.78B$ 2.05B
Stockholders Equity$ 2.12B$ 1.91B$ 1.78B$ 1.65B$ 1.53B
Cash Flow-
Free Cash Flow$ 122.82M$ 111.84M$ 86.01M$ 136.18M$ 151.03M
Operating Cash Flow$ 173.48M$ 137.30M$ 91.77M$ 146.19M$ 163.39M
Investing Cash Flow$ -138.62M$ -72.18M$ -26.47M$ -67.10M$ 4.04M
Financing Cash Flow$ 987.00K$ -3.14M$ 23.17M$ 10.98M$ 9.81M
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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