The Trade Desk, Inc.
TTD
$60.31
-$4.60-7.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92B | 1.73B | 1.51B | 1.42B | 1.38B |
| Total Receivables | 3.33B | 2.99B | 2.91B | 2.62B | 2.87B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.63M | 117.22M | 110.78M | 57.58M | 63.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.34B | 4.84B | 4.52B | 4.10B | 4.31B |
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| Total Current Assets | 5.34B | 4.84B | 4.52B | 4.10B | 4.31B |
| Net Property, Plant & Equipment | 473.09M | 440.40M | 421.32M | 352.41M | 359.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.62M | -- | -- | -- | 16.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.78M | 226.55M | 215.76M | 214.97M | 198.68M |
| Total Assets | 6.11B | 5.51B | 5.16B | 4.66B | 4.89B |
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| Total Accounts Payable | 2.63B | 2.41B | 2.34B | 2.09B | 2.32B |
| Total Accrued Expenses | 177.76M | 142.46M | 120.22M | 131.29M | 138.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.49M | 62.86M | 61.58M | 57.21M | 55.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.87B | 2.62B | 2.52B | 2.28B | 2.51B |
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| Total Current Liabilities | 2.87B | 2.62B | 2.52B | 2.28B | 2.51B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.72M | 230.36M | 202.77M | 180.46M | 180.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.62M | 34.13M | 33.36M | 33.44M | 33.26M |
| Total Liabilities | 3.16B | 2.88B | 2.75B | 2.50B | 2.72B |
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| Common Stock & APIC | 2.59B | 2.40B | 2.22B | 2.06B | 1.97B |
| Retained Earnings | 354.25M | 228.65M | 188.36M | 103.24M | 196.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.95B | 2.63B | 2.41B | 2.17B | 2.16B |
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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 | 2.95B | 2.63B | 2.41B | 2.17B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95B | 2.63B | 2.41B | 2.17B | 2.16B |
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