The Trade Desk, Inc.
TTD
$86.08
-$0.88-1.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.74B | 1.92B | 1.73B | 1.51B | 1.42B |
| Total Receivables | 3.05B | 3.33B | 2.99B | 2.91B | 2.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.04M | 84.63M | 117.22M | 110.78M | 57.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.86B | 5.34B | 4.84B | 4.52B | 4.10B |
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| Total Current Assets | 4.86B | 5.34B | 4.84B | 4.52B | 4.10B |
| Net Property, Plant & Equipment | 530.06M | 473.09M | 440.40M | 421.32M | 352.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 14.62M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.05M | 287.78M | 226.55M | 215.76M | 214.97M |
| Total Assets | 5.71B | 6.11B | 5.51B | 5.16B | 4.66B |
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| Total Accounts Payable | 2.40B | 2.63B | 2.41B | 2.34B | 2.09B |
| Total Accrued Expenses | 210.81M | 177.76M | 142.46M | 120.22M | 131.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.30M | 64.49M | 62.86M | 61.58M | 57.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.68B | 2.87B | 2.62B | 2.52B | 2.28B |
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| Total Current Liabilities | 2.68B | 2.87B | 2.62B | 2.52B | 2.28B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.67M | 247.72M | 230.36M | 202.77M | 180.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.03M | 41.62M | 34.13M | 33.36M | 33.44M |
| Total Liabilities | 2.99B | 3.16B | 2.88B | 2.75B | 2.50B |
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| Common Stock & APIC | 2.71B | 2.59B | 2.40B | 2.22B | 2.06B |
| Retained Earnings | 4.52M | 354.25M | 228.65M | 188.36M | 103.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.72B | 2.95B | 2.63B | 2.41B | 2.17B |
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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 | 2.72B | 2.95B | 2.63B | 2.41B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72B | 2.95B | 2.63B | 2.41B | 2.17B |
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