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 | |
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Total Cash And Short-Term Investments | 10.96% | 14.95% | 6.13% | 2.85% | -9.30% |
Total Receivables | 11.41% | 2.89% | 10.93% | -8.75% | 17.92% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -27.81% | 5.82% | 92.39% | -9.11% | 9.46% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.29% | 6.98% | 10.41% | -5.04% | 7.48% |
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Total Current Assets | 10.29% | 6.98% | 10.41% | -5.04% | 7.48% |
Net Property, Plant & Equipment | 7.42% | 4.53% | 19.55% | -1.88% | -0.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 27.03% | 5.00% | 0.37% | 8.20% | 36.85% |
Total Assets | 11.02% | 6.69% | 10.64% | -4.60% | 8.15% |
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Total Accounts Payable | 9.19% | 3.13% | 11.54% | -9.60% | 17.77% |
Total Accrued Expenses | 24.78% | 18.50% | -8.43% | -4.86% | 13.47% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.60% | 2.08% | 7.64% | 3.03% | -4.09% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 9.88% | 3.84% | 10.29% | -9.06% | 16.94% |
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Total Current Liabilities | 9.88% | 3.84% | 10.29% | -9.06% | 16.94% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 7.54% | 13.60% | 12.36% | 0.05% | -5.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 21.94% | 2.31% | -0.22% | 0.53% | 20.76% |
Total Liabilities | 9.84% | 4.54% | 10.30% | -8.34% | 15.20% |
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Common Stock & APIC | 8.25% | 8.12% | 7.45% | 4.88% | 7.20% |
Retained Earnings | 54.93% | 21.39% | 82.44% | -47.58% | -38.53% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 12.32% | 9.16% | 11.02% | 0.11% | 0.40% |
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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 | 12.32% | 9.16% | 11.02% | 0.11% | 0.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 12.32% | 9.16% | 11.02% | 0.11% | 0.40% |
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