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 | 39.21% | 13.79% | 5.28% | 6.70% | -4.58% |
| Total Receivables | 16.03% | 22.82% | 23.85% | 25.54% | 22.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.58% | 102.53% | 102.33% | -2.58% | 22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.70% | 20.54% | 18.04% | 17.85% | 12.18% |
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| Total Current Assets | 23.70% | 20.54% | 18.04% | 17.85% | 12.18% |
| Net Property, Plant & Equipment | 31.72% | 21.85% | 13.29% | -7.87% | -8.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.49% | -- | -- | -- | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.85% | 56.05% | 50.55% | 52.16% | 62.37% |
| Total Assets | 25.02% | 21.79% | 18.70% | 16.61% | 11.60% |
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| Total Accounts Payable | 13.55% | 22.47% | 23.44% | 24.91% | 23.83% |
| Total Accrued Expenses | 28.82% | 17.14% | 16.39% | 31.10% | 30.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.15% | 8.58% | 12.38% | 7.83% | 5.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.44% | 21.79% | 22.79% | 24.75% | 23.73% |
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| Total Current Liabilities | 14.44% | 21.79% | 22.79% | 24.75% | 23.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.34% | 21.11% | 2.37% | -10.10% | -13.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.13% | 23.91% | 25.90% | 20.49% | 20.99% |
| Total Liabilities | 16.09% | 21.76% | 21.05% | 21.29% | 20.27% |
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| Common Stock & APIC | 31.90% | 30.62% | 30.38% | 32.36% | 35.69% |
| Retained Earnings | 79.86% | -28.64% | -49.22% | -72.97% | -70.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.27% | 21.81% | 16.12% | 11.63% | 2.31% |
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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 | 36.27% | 21.81% | 16.12% | 11.63% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.27% | 21.81% | 16.12% | 11.63% | 2.31% |
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