The Trade Desk, Inc.
TTD
$53.20
$0.901.72%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 1.74B | 1.92B | 1.73B | 1.51B |
| Total Receivables | 3.25B | 3.05B | 3.33B | 2.99B | 2.91B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.55M | 64.04M | 84.63M | 117.22M | 110.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.05B | 4.86B | 5.34B | 4.84B | 4.52B |
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| Total Current Assets | 5.05B | 4.86B | 5.34B | 4.84B | 4.52B |
| Net Property, Plant & Equipment | 579.28M | 530.06M | 473.09M | 440.40M | 421.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 14.62M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.81M | 319.05M | 287.78M | 226.55M | 215.76M |
| Total Assets | 5.96B | 5.71B | 6.11B | 5.51B | 5.16B |
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| Total Accounts Payable | 2.72B | 2.40B | 2.63B | 2.41B | 2.34B |
| Total Accrued Expenses | 152.48M | 210.81M | 177.76M | 142.46M | 120.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.41M | 72.30M | 64.49M | 62.86M | 61.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.95B | 2.68B | 2.87B | 2.62B | 2.52B |
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| Total Current Liabilities | 2.95B | 2.68B | 2.87B | 2.62B | 2.52B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 271.14M | 262.67M | 247.72M | 230.36M | 202.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.86M | 44.03M | 41.62M | 34.13M | 33.36M |
| Total Liabilities | 3.26B | 2.99B | 3.16B | 2.88B | 2.75B |
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| Common Stock & APIC | 2.86B | 2.71B | 2.59B | 2.40B | 2.22B |
| Retained Earnings | -162.36M | 4.52M | 354.25M | 228.65M | 188.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.70B | 2.72B | 2.95B | 2.63B | 2.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.70B | 2.72B | 2.95B | 2.63B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70B | 2.72B | 2.95B | 2.63B | 2.41B |
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