COM:THETRADEDESK
The Trade Desk, Inc.
- Stock
Last Close
127.35
22/11 21:00
Market Cap
48.82B
Beta: -
Volume Today
3.68M
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.61M - | 5.65M 22.69% | -1.04M 118.41% | 7.60M 830.58% | 3.64M 52.04% | 10.28M 182.11% | 4.91M 52.25% | 18.85M 283.97% | 10.23M 45.73% | 16.81M 64.35% | 9.07M 46.05% | 19.34M 113.26% | 20.29M 4.91% | 39.44M 94.34% | 10.15M 74.26% | 27.80M 173.86% | 19.42M 30.14% | 50.95M 162.31% | 24.06M 52.78% | 25.11M 4.38% | 41.25M 64.26% | 151.90M 268.27% | 22.64M 85.09% | 47.70M 110.66% | 59.38M 24.50% | 8.04M 86.46% | -14.60M 281.59% | -19.07M 30.65% | 15.87M 183.20% | 71.19M 348.59% | 9.33M 86.90% | 32.94M 253.20% | 39.35M 19.47% | 97.32M 147.31% | 31.66M 67.47% | 85.03M 168.57% | 94.16M 10.74% | |
depreciation and amortization | 430K - | 705K 63.95% | 819K 16.17% | 834K 1.83% | 959K 14.99% | 1.19M 23.67% | 1.49M 25.89% | 1.70M 13.60% | 1.97M 16.04% | 2.05M 4.27% | 2.25M 9.70% | 2.58M 14.57% | 3.28M 27.06% | 3.71M 13.37% | 4.46M 19.95% | 4.82M 8.19% | 5.97M 23.81% | 6.42M 7.49% | 6.48M 0.95% | 6.78M 4.72% | 7.52M 10.82% | 7.86M 4.50% | 10.01M 27.45% | 11.01M 9.94% | 8.95M 18.66% | 12.25M 36.84% | 12.35M 0.82% | 12.27M 0.62% | 12.96M 5.56% | 16.84M 30.00% | 19.29M 14.54% | 20.07M 4.01% | 20.53M 2.31% | 20.53M 0.00% | 21.74M 5.91% | 20.88M 3.96% | 20.75M 0.61% | |
deferred income tax | 501K - | 5.73M 1,043.71% | 4.47M 22.01% | 594K 86.71% | 4.39M 639.90% | -607K 113.81% | 3.35M 651.40% | -458K 113.68% | 483K 205.46% | -1.58M 427.33% | 369K 123.34% | 870K 135.77% | 488K 43.91% | -5.10M 1,145.29% | 843K - | 804K 4.63% | -10.49M 1,404.73% | 1.31M 112.49% | -10.62M 910.92% | -9.28M 12.63% | -10.24M 10.33% | 203K 101.98% | 13.85M 6,724.14% | 281K 97.97% | -21.82M 7,865.48% | -5.30M 75.69% | 6.86M 229.32% | -951K 113.86% | -12.11M 1,173.50% | 2K - | 1.49M 74,550% | -61.60M 4,225.72% | ||||||
stock based compensation | 116K - | 123K 6.03% | 159K 29.27% | 233K 46.54% | 656K 181.55% | 4.01M 510.98% | 2.32M 42.07% | 4.19M 80.49% | 5.89M 40.61% | 8.91M 51.21% | 7.28M 18.27% | 9.26M 27.12% | 11.42M 23.32% | 14.25M 24.83% | 15.87M 11.35% | 21.06M 32.69% | 19.44M 7.67% | 24.39M 25.45% | 22.96M 5.84% | 23.93M 4.22% | 26.85M 12.19% | 38.02M 41.61% | 52.35M 37.69% | 45.20M 13.67% | 34.46M 23.76% | 205.40M 496.08% | 124.89M 39.20% | 125.21M 0.25% | 121.00M 3.36% | 127.53M 5.39% | 113.47M 11.03% | 117.08M 3.18% | 139.63M 19.26% | 121.44M 13.03% | 110.62M 8.91% | 128.51M - | ||
change in working capital | -17.61M - | -22.84M 29.64% | 12.33M 153.98% | -3.70M 130.02% | 6.23M 268.38% | 18.94M 203.96% | -34.54M 282.38% | -13.39M 61.24% | 773K 105.77% | -2.35M 404.66% | -7.16M 203.86% | -34.18M 377.68% | -9.01M 73.64% | -5.14M 42.95% | -25.79M 401.73% | -45.28M 75.58% | 16.26M 135.91% | -107.89M 763.53% | -12.99M 87.96% | 48.53M 473.68% | 9.95M 79.50% | -30.54M 406.98% | -24.50M 19.78% | -112.87M 360.77% | 18.58M 116.46% | -50.89M 373.94% | 16.61M 132.64% | -51.32M 408.95% | -20.74M 59.59% | -38.70M 86.61% | 34.56M 189.30% | -47.30M 236.85% | -21.93M 53.64% | -87.94M 301.05% | -159.55M - | 152.02M 195.28% | ||
accounts receivables | -14.65M - | -65.15M 344.59% | 22.98M 135.27% | -68.03M 396.05% | -37.27M 45.22% | -105.41M 182.85% | 59.19M 156.15% | -66.04M 211.58% | -88.36M 33.79% | -129.42M 46.47% | 42.39M 132.75% | -92.73M 318.78% | 5.61M 106.05% | -195.16M 3,577.64% | 127.23M 165.19% | -122.25M 196.08% | -7.73M 93.68% | -328.63M 4,153.56% | 210.55M 164.07% | 83.03M 60.57% | -272.51M 428.23% | -439.12M 61.14% | 208.85M 147.56% | -159.04M 176.15% | -98.44M 38.11% | -395.70M 301.98% | 259.48M 165.57% | -147.14M 156.70% | -87.44M 40.57% | -316.65M 262.14% | 258.17M 181.53% | -293.53M 213.70% | -95.28M 67.54% | -423.36M 344.33% | 238.15M 156.25% | -287.47M 220.71% | -76.39M 73.43% | |
inventory | -77.86M - | -85.05M 9.24% | -102.95M 21.04% | -178.06M 72.96% | -163.05M 8.43% | -185.57M 13.82% | -210.56M 13.47% | -211.27M 0.34% | -240.15M 13.67% | -236.63M 1.47% | -271.19M 14.61% | -296.45M 9.31% | -332.99M 12.33% | -375.48M 12.76% | -423.53M 12.80% | -461.64M 9.00% | -511.27M 10.75% | -725.01M 41.80% | -787.18M 8.58% | -723.50M 8.09% | -860.64M 18.96% | -939.44M 9.16% | ||||||||||||||||
accounts payables | -3.91M - | 39.27M 1,104.91% | -6.50M 116.56% | 61.89M 1,051.39% | 38.97M 37.03% | 115.13M 195.44% | -87.94M 176.38% | 59.41M 167.56% | 80.38M 35.29% | 119.94M 49.21% | -49.70M 141.44% | 60.92M 222.58% | -14.02M 123.02% | 180.48M 1,386.93% | -138.89M 176.95% | 86.95M 162.60% | 30.54M 64.88% | 213.16M 598.07% | -205.97M 196.62% | -8.43M 95.91% | 262.12M 3,209.79% | 433.58M 65.41% | -200.58M 146.26% | 67.07M 133.44% | 89.41M 33.31% | 353.51M 295.41% | -245.94M 169.57% | 116.08M 147.20% | 61.09M 47.37% | 255.88M 318.82% | -200.70M 178.44% | 251.70M 225.41% | 74.67M 70.33% | 349.80M 368.49% | -220.20M 162.95% | 206.95M 193.98% | 100.42M 51.48% | |
other working capital | 948K - | 80.90M 8,433.97% | 80.90M 0% | 105.39M 30.27% | 182.59M 73.25% | 172.27M 5.65% | 179.79M 4.36% | 203.81M 13.36% | 220.03M 7.96% | 247.28M 12.39% | 236.78M 4.25% | 268.82M 13.53% | 295.85M 10.05% | 342.53M 15.78% | 361.35M 5.49% | 413.54M 14.44% | 455.09M 10.05% | 518.85M 14.01% | 707.44M 36.35% | 761.12M 7.59% | 743.83M 2.27% | 835.63M 12.34% | 906.67M 8.50% | -20.89M 102.30% | 27.61M 232.14% | -8.70M 131.50% | 3.06M 135.24% | -20.27M 761.21% | 5.61M 127.66% | 22.07M 293.81% | -22.90M 203.76% | -5.46M 76.16% | -1.31M 76.00% | -14.38M 997.33% | -79.03M - | 127.99M 261.94% | ||
other non cash items | 473K - | -407K 186.05% | 151K 137.10% | 202K 33.77% | 457K 126.24% | 2.24M 390.15% | -274K 112.23% | -123K 55.11% | -344K 179.67% | 355K 203.20% | -10K 102.82% | 2.73M 27,450% | -329K 112.03% | 897K 372.64% | 5.02M 460.09% | 1.85M 63.08% | 5.57M 200.27% | 8.56M 53.70% | 10.89M 27.16% | 2.57M 76.42% | 12.18M 374.44% | 10.59M 13.03% | 14.36M 35.54% | 5.49M 61.77% | 8.03M 46.22% | 10.41M 29.70% | 12.24M 17.56% | 17.81M 45.55% | 9.16M 48.59% | 8.73M 4.66% | 10.92M 25.11% | 5.29M 51.52% | 12.46M 135.28% | 1.36M 89.04% | 257.18M - | -122.12M 147.48% | ||
net cash provided by operating activities | -11.49M - | -11.04M 3.96% | 16.89M 253.01% | 5.76M 65.88% | 16.34M 183.65% | 36.04M 120.57% | -22.74M 163.09% | 10.77M 147.36% | 19.00M 76.45% | 24.19M 27.32% | 11.81M 51.20% | 602K 94.90% | 26.14M 4,241.53% | 48.06M 83.88% | 9.71M 79.79% | 11.10M 14.25% | 67.47M 508.08% | -28.07M 141.60% | 52.71M 287.79% | 96.30M 82.71% | 88.46M 8.14% | 167.60M 89.46% | 75.07M 55.21% | 10.37M 86.18% | 129.68M 1,150.39% | 163.39M 26.00% | 146.19M 10.53% | 91.77M 37.23% | 137.30M 49.62% | 173.48M 26.35% | 187.57M 8.12% | 128.09M 31.71% | 191.54M 49.54% | 91.12M 52.43% | 185.47M 103.55% | 81.26M 56.19% | 273.32M 236.36% | |
investments in property plant and equipment | -1.37M - | -4.23M 209.29% | -929K 78.03% | -2.20M 136.71% | -2.18M 0.68% | -3.91M 78.98% | -4.25M 8.70% | -4.27M 0.47% | -2.32M 45.70% | -2.23M 3.88% | -2.66M 19.21% | -6.70M 152.30% | -5.37M 19.92% | -10.47M 95.08% | -7.50M 28.33% | -11.92M 58.89% | -6.09M 48.94% | -15.10M 148.04% | -19.27M 27.68% | -20.76M 7.71% | -21.93M 5.63% | -18.15M 17.25% | -14.18M 21.85% | -6.99M 50.70% | -26.43M 278.00% | -12.37M 53.20% | -10.02M 19.03% | -5.75M 42.57% | -25.46M 342.63% | -50.66M 98.97% | -10.62M 79.03% | -9.35M 12.00% | -7.72M 17.42% | -27.33M 254.00% | -7.22M 73.57% | -24.58M 240.27% | -44.28M 80.16% | |
acquisitions net | -3M - | 1.43M - | 26.27M 1,738.56% | 965K 96.33% | 1.35M 40.10% | 1.93M 42.68% | 1.81M 6.32% | 1.06M 41.23% | 1.61M 51.88% | 1.01M 37.45% | -13.26M 1,414.27% | 1.61M 112.17% | 48.33M - | 7.72M 84.02% | 1.47M 81.01% | 1.95M 32.79% | 2.68M 37.68% | 2.13M 20.47% | ||||||||||||||||||||
purchases of investments | -73.95M - | -48.48M 34.44% | -55.75M 14.98% | -34.60M 37.94% | -35.70M 3.20% | -53.98M 51.19% | -37.43M 30.67% | -103.64M 176.91% | -89.35M 13.79% | -74.68M 16.43% | -69.40M 7.07% | -44.96M 35.21% | -121.22M 169.62% | -112.66M 7.07% | -145.33M 29.00% | -174.09M 19.79% | -144.72M 16.87% | -171.59M 18.56% | -131.94M 23.10% | -160.13M 21.36% | -159.73M 0.25% | -158.24M 0.93% | -168.63M 6.57% | |||||||||||||||
sales maturities of investments | 33.40M - | 33.72M 0.97% | 39.18M 16.19% | 46.00M 17.41% | 43.13M 6.24% | 39.29M 8.91% | 67.21M 71.07% | 54.10M 19.51% | 75.31M 39.20% | 61.37M 18.51% | 64.13M 4.51% | 91.94M 43.35% | 98.61M 7.26% | 86.13M 12.65% | 126.73M 47.14% | 147.67M 16.52% | 151.00M 2.25% | 130.41M 13.64% | 147.79M 13.33% | 166.80M 12.86% | 160.42M 3.82% | |||||||||||||||||
other investing activites | 551K - | 22.42M - | -1.43M 106.37% | -26.27M 1,738.56% | -965K 96.33% | -1.35M 40.10% | -1.93M 42.68% | -1.81M 6.32% | -1.06M 41.23% | -1.61M 51.88% | -14.27M 784.69% | 13.26M 192.93% | -1.61M 112.17% | -48.33M - | -7.72M 84.02% | -1.47M 81.01% | -1.95M 32.79% | -2.68M 37.68% | -2.13M 20.47% | -1.96M 8.20% | -6.71M - | |||||||||||||||||
net cash used for investing activites | -816K - | -4.23M 418.14% | -929K 78.03% | -2.20M 136.71% | -2.18M 0.68% | -3.91M 78.98% | -4.25M 8.70% | -4.27M 0.47% | -2.32M 45.70% | -5.23M 125.54% | -2.66M 49.20% | -6.70M 152.30% | -5.37M 19.92% | -10.47M 95.08% | -81.45M 678.10% | -37.98M 53.37% | -28.44M 25.12% | -15.97M 43.83% | -15.80M 1.08% | -28.74M 81.92% | -16.23M 43.55% | -82.50M 408.46% | -36.33M 55.97% | -27.57M 24.11% | -33.78M 22.52% | 4.04M 111.95% | -67.10M 1,761.79% | -26.47M 60.55% | -72.18M 172.67% | -138.62M 92.04% | -28.61M 79.36% | -33.26M 16.25% | 11.34M 134.08% | -57.05M 603.32% | -21.12M 62.98% | -16.02M 24.17% | -59.20M 269.63% | |
debt repayment | -15M - | -50M 233.33% | -20M - | -25M 25% | -113K 99.55% | -1.00M - | -27M 2,597.30% | -27M - | -70M - | -72M 2.86% | -17.08M 76.28% | -17.08M - | ||||||||||||||||||||||||||
common stock issued | 60M - | 2.56M - | 10.02M - | 29.87M - | 76.15M - | 61.48M - | 10.92M - | 47.52M 335.33% | 10.37M 78.19% | 38.72M 273.59% | 17.59M 54.57% | 32.33M 83.78% | 57.48M - | -68.29M 218.80% | ||||||||||||||||||||||||
common stock repurchased | -39K - | -54.14M 138,728.21% | -141K 99.74% | 284K - | -14.06M - | -11.34M 19.33% | -291.53M 2,470.62% | -44.96M 84.58% | -90.19M 100.60% | -219.91M 143.83% | -125.28M 43.03% | -20.59M - | ||||||||||||||||||||||||||
dividends paid | -56.01M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 15.02M - | 24.69M 64.42% | 115.00M 365.79% | 3.33M 97.10% | 92.20M 2,668.80% | -1.98M 102.15% | 275K 113.87% | 2.79M 913.09% | 255K 90.85% | 2.62M 928.63% | 851K 67.56% | 8.83M 937.37% | 3.90M 55.85% | 20.27M 420.06% | 8.35M 58.81% | 13.63M 63.26% | 3.83M 71.93% | -28.40M 842.17% | 157.43M 654.26% | 33.57M 78.67% | 5.79M 82.75% | -86.26M 1,589.30% | 12.62M 114.63% | 22.47M 78.03% | 4.11M 81.71% | -34.59M 941.61% | 10.98M 131.74% | 23.17M 110.98% | -35.20M - | -15.60M 55.69% | -15.46M 0.87% | -24.34M 57.47% | -23.12M 5.03% | -16.00M 30.78% | -31.56M 97.24% | -2.02M 93.61% | ||
net cash used provided by financing activities | 15.02M - | 9.65M 35.74% | 10.86M 12.50% | 3.19M 70.62% | 72.20M 2,164.06% | -22.70M 131.44% | 162K 100.71% | 2.79M 1,619.75% | 255K 90.85% | 4.19M 1,541.96% | -26.15M 724.53% | 8.83M 133.76% | 3.90M 55.85% | 3.29M 15.52% | 8.35M 153.57% | 13.63M 63.26% | 3.83M 71.93% | 1.47M 61.56% | 157.43M 10,602.04% | 33.57M 78.67% | -64.21M 291.24% | -82.11M 27.89% | -4.46M 94.57% | 22.47M 603.90% | 4.11M 81.71% | 9.81M 138.59% | 10.98M 11.97% | 23.17M 110.98% | -3.14M 113.56% | 987K 131.42% | -296.76M 30,167.27% | -21.70M 92.69% | -96.94M 346.82% | -210.70M 117.35% | -141.28M 32.95% | 25.92M 118.35% | -2.02M 107.78% | |
effect of forex changes on cash | 93.58M - | |||||||||||||||||||||||||||||||||||||
net change in cash | 2.71M - | -5.61M 307.12% | 26.81M 577.68% | 6.75M 74.82% | 86.36M 1,179.19% | 9.43M 89.08% | -26.83M 384.43% | 9.29M 134.61% | 16.94M 82.41% | 23.15M 36.68% | -17.00M 173.42% | 2.73M 116.05% | 24.67M 803.92% | 40.88M 65.73% | -63.39M 255.05% | -13.25M 79.10% | 42.86M 423.42% | -42.57M 199.33% | 194.34M 556.51% | 101.13M 47.96% | 8.03M 92.06% | 2.98M 62.85% | 34.28M 1,049.70% | 5.27M 84.63% | 100.01M 1,797.70% | 177.24M 77.22% | 90.07M 49.18% | 88.46M 1.79% | 61.97M 29.94% | 35.85M 42.15% | -137.80M 484.39% | 73.13M 153.07% | 105.93M 44.86% | -176.63M 266.74% | 23.07M 113.06% | 91.16M 295.14% | 212.11M 132.67% | |
cash at beginning of period | 6.95M - | 9.66M 38.99% | 4.05M 58.11% | 30.86M 662.52% | 37.61M 21.88% | 123.97M 229.61% | 133.40M 7.61% | 106.57M 20.11% | 115.86M 8.71% | 132.80M 14.62% | 155.95M 17.43% | 138.95M 10.90% | 141.68M 1.96% | 166.35M 17.41% | 207.23M 24.58% | 143.84M 30.59% | 130.59M 9.21% | 173.45M 32.82% | 130.88M 24.54% | 325.21M 148.49% | 426.34M 31.10% | 434.37M 1.88% | 437.35M 0.69% | 471.64M 7.84% | 476.91M 1.12% | 576.92M 20.97% | 754.15M 30.72% | 844.22M 11.94% | 932.68M 10.48% | 994.66M 6.64% | 1.03B 3.60% | 892.70M 13.37% | 965.83M 8.19% | 1.07B 10.97% | 895.13M 16.48% | 918.20M 2.58% | 1.01B 9.93% | |
cash at end of period | 9.66M - | 4.05M 58.11% | 30.86M 662.52% | 37.61M 21.88% | 123.97M 229.61% | 133.40M 7.61% | 106.57M 20.11% | 115.86M 8.71% | 132.80M 14.62% | 155.95M 17.43% | 138.95M 10.90% | 141.68M 1.96% | 166.35M 17.41% | 207.23M 24.58% | 143.84M 30.59% | 130.59M 9.21% | 173.45M 32.82% | 130.88M 24.54% | 325.21M 148.49% | 426.34M 31.10% | 434.37M 1.88% | 437.35M 0.69% | 471.64M 7.84% | 476.91M 1.12% | 576.92M 20.97% | 754.15M 30.72% | 844.22M 11.94% | 932.68M 10.48% | 994.66M 6.64% | 1.03B 3.60% | 892.70M 13.37% | 965.83M 8.19% | 1.07B 10.97% | 895.13M 16.48% | 918.20M 2.58% | 1.01B 9.93% | 1.22B 21.01% | |
operating cash flow | -11.49M - | -11.04M 3.96% | 16.89M 253.01% | 5.76M 65.88% | 16.34M 183.65% | 36.04M 120.57% | -22.74M 163.09% | 10.77M 147.36% | 19.00M 76.45% | 24.19M 27.32% | 11.81M 51.20% | 602K 94.90% | 26.14M 4,241.53% | 48.06M 83.88% | 9.71M 79.79% | 11.10M 14.25% | 67.47M 508.08% | -28.07M 141.60% | 52.71M 287.79% | 96.30M 82.71% | 88.46M 8.14% | 167.60M 89.46% | 75.07M 55.21% | 10.37M 86.18% | 129.68M 1,150.39% | 163.39M 26.00% | 146.19M 10.53% | 91.77M 37.23% | 137.30M 49.62% | 173.48M 26.35% | 187.57M 8.12% | 128.09M 31.71% | 191.54M 49.54% | 91.12M 52.43% | 185.47M 103.55% | 81.26M 56.19% | 273.32M 236.36% | |
capital expenditure | -1.37M - | -4.23M 209.29% | -929K 78.03% | -2.20M 136.71% | -2.18M 0.68% | -3.91M 78.98% | -4.25M 8.70% | -4.27M 0.47% | -2.32M 45.70% | -2.23M 3.88% | -2.66M 19.21% | -6.70M 152.30% | -5.37M 19.92% | -10.47M 95.08% | -7.50M 28.33% | -11.92M 58.89% | -6.09M 48.94% | -15.10M 148.04% | -19.27M 27.68% | -20.76M 7.71% | -21.93M 5.63% | -18.15M 17.25% | -14.18M 21.85% | -6.99M 50.70% | -26.43M 278.00% | -12.37M 53.20% | -10.02M 19.03% | -5.75M 42.57% | -25.46M 342.63% | -50.66M 98.97% | -10.62M 79.03% | -9.35M 12.00% | -7.72M 17.42% | -27.33M 254.00% | -7.22M 73.57% | -24.58M 240.27% | -44.28M 80.16% | |
free cash flow | -12.86M - | -15.26M 18.71% | 15.96M 204.54% | 3.56M 77.68% | 14.16M 297.45% | 32.13M 126.99% | -26.99M 183.99% | 6.50M 124.08% | 16.68M 156.68% | 21.96M 31.65% | 9.15M 58.34% | -6.10M 166.65% | 20.77M 440.55% | 37.59M 80.98% | 2.21M 94.12% | -825K 137.35% | 61.38M 7,540.12% | -43.16M 170.32% | 33.43M 177.46% | 75.54M 125.94% | 66.53M 11.93% | 149.45M 124.63% | 60.89M 59.26% | 3.38M 94.45% | 103.25M 2,955.58% | 151.03M 46.27% | 136.18M 9.83% | 86.01M 36.84% | 111.84M 30.02% | 122.82M 9.82% | 176.95M 44.07% | 118.74M 32.90% | 183.82M 54.81% | 63.79M 65.30% | 178.25M 179.42% | 56.68M 68.20% | 229.04M 304.11% |
All numbers in USD (except ratios and percentages)