NASDAQ:TTD
The Trade Desk, Inc.
- Stock
Last Close
93.19
17/05 20:00
Market Cap
33.35B
Beta: 1.79
Volume Today
4.70M
Avg: 4.24M
PE Ratio
215.33
PFCF: 54.72
Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 105.08M - | 158.54M 50.87% | 195.69M 23.43% | 321.16M 64.12% | 222.97M 30.58% | 280.63M 25.86% | 370.53M 32.03% | 490.38M 32.34% | 426.62M 13.00% | 478.58M 12.18% | 471.76M 1.42% | 669.15M 41.84% | 529.59M 20.86% | 616.22M 16.36% | 647.55M 5.08% | 868.62M 34.14% | 663.41M 23.62% | 656.17M 1.09% | 919.69M 40.16% | 1.35B 46.62% | 1.14B 15.29% | 1.22B 7.00% | 1.30B 6.77% | 1.66B 26.88% | 1.41B 15.10% | 1.54B 9.37% | 1.65B 7.41% | 1.87B 13.32% | 1.68B 10.38% | 1.89B 12.86% | 1.97B 3.95% | 2.32B 17.77% | 2.09B 9.60% | |
accumulated other comprehensive income loss | -1.26M - | -3.71M - | -8.90M - | -15.66M - | -27.34M - | 158K 100.58% | 274K 73.42% | 145K 47.08% | -42.48M 29,396.55% | |||||||||||||||||||||||||
cash and cash equivalents | 4.05M - | 37.61M 829.33% | 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% | |
cash and short term investments | 4.05M - | 37.61M 829.33% | 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% | 217.94M 5.17% | 231.05M 6.01% | 296.53M 28.34% | 254.99M 14.01% | 445.84M 74.85% | 555.32M 24.56% | 557.28M 0.35% | 624.04M 11.98% | 680.08M 8.98% | 705.06M 3.67% | 798.60M 13.27% | 958.78M 20.06% | 1.10B 15.21% | 1.21B 9.83% | 1.32B 8.92% | 1.45B 9.47% | 1.33B 8.03% | 1.43B 7.55% | 1.52B 6.36% | 1.38B 9.30% | 1.42B 2.85% | |
common stock | ||||||||||||||||||||||||||||||||||
deferred revenue | 3.36M - | 8.46M - | 18.95M - | 50.17M - | 68.24M - | 66.69M - | 67.64M 1.43% | 94.03M 39.01% | ||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.69M - | 2.76M - | 4.40M - | 8.10M - | 9.08M - | 11.51M - | 14.33M - | 18.54M - | ||||||||||||||||||||||||||
intangible assets | 1.69M - | 2.76M - | 4.40M - | 8.10M - | 9.08M - | 11.51M - | 14.33M - | 18.54M - | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
long term debt | 44.89M - | 55.85M 24.41% | 50.85M 8.95% | 25.85M 49.17% | 25.85M 0% | 27M 4.46% | 27M 0% | 27M 0% | 65.17M - | 71.70M 10.02% | 167.67M 133.85% | 174.87M 4.30% | 347.69M 98.82% | 347.56M 0.04% | 277.41M 20.18% | 254.56M 8.24% | 245.90M 3.40% | 253.00M 2.89% | 247.92M 2.00% | 238.45M 3.82% | 229.49M 3.76% | 219.34M 4.42% | 215.73M 1.65% | 208.53M 3.34% | 200.73M 3.74% | 198.07M 1.32% | 190.21M 3.97% | 180.37M 5.17% | 180.46M 0.05% | |||||
long term investments | -2.76M - | -4.40M - | -8.10M - | -9.08M - | -11.51M - | -14.33M - | ||||||||||||||||||||||||||||
net debt | 40.84M - | 18.24M 55.35% | -73.12M 500.95% | -107.55M 47.09% | -80.73M 24.94% | -88.86M 10.07% | -105.80M 19.06% | -128.95M 21.88% | -138.95M 7.76% | -141.68M 1.96% | -166.35M 17.41% | -207.23M 24.58% | -64.22M 69.01% | -42.07M 34.50% | 10.16M 124.15% | 58.57M 476.52% | 45.00M 23.17% | -47.40M 205.33% | -122.23M 157.85% | -144.92M 18.57% | -188.05M 29.76% | -184.32M 1.98% | -283.39M 53.75% | -469.56M 65.69% | -567.51M 20.86% | -665.05M 17.19% | -727.90M 9.45% | -769.55M 5.72% | -638.92M 16.97% | -712.96M 11.59% | -823.67M 15.53% | -659.24M 19.96% | -680.54M 3.23% | |
net receivables | 191.94M - | 236.74M 23.34% | 274.01M 15.74% | 377.24M 37.67% | 315.28M 16.42% | 382.21M 21.23% | 470.45M 23.09% | 599.57M 27.44% | 556.73M 7.14% | 645.55M 15.95% | 640.10M 0.85% | 834.76M 30.41% | 707.74M 15.22% | 830.65M 17.37% | 835.96M 0.64% | 1.17B 39.53% | 947.97M 18.72% | 869.06M 8.32% | 1.14B 31.16% | 1.58B 38.97% | 1.37B 13.60% | 1.53B 11.62% | 1.62B 6.36% | 2.02B 24.37% | 1.76B 12.85% | 1.90B 8.04% | 2.03B 6.54% | 2.35B 15.80% | 2.09B 11.11% | 2.35B 12.45% | 2.43B 3.75% | 2.87B 17.92% | 2.62B 8.75% | |
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 3.81M - | 5.58M 46.35% | 5.54M 0.77% | 5.76M 4.10% | 10.82M 87.84% | 17.25M 59.35% | 12.71M 26.31% | 10.30M 18.99% | 10.84M 5.23% | 13.17M 21.53% | 18.61M 41.34% | 14.53M 21.96% | 18.93M 30.29% | 22.32M 17.92% | 26.64M 19.36% | 27.86M 4.56% | 48.00M 72.32% | 67.44M 40.49% | 58.85M 12.74% | 102.17M 73.62% | 121.40M 18.82% | 114.56M 5.63% | 92.56M 19.21% | 112.15M 21.17% | 89.78M 19.94% | 80.53M 10.31% | 67.03M 16.76% | 51.84M 22.67% | 59.10M 14.02% | 54.75M 7.36% | 57.88M 5.72% | 63.35M 9.46% | 57.58M 9.11% | |
other current liabilities | 13.81M - | 15.99M 15.74% | 25.23M 57.81% | 22.97M 8.95% | 29.93M 30.27% | 30.88M 3.16% | 25.41M 17.72% | 40.82M 60.66% | 43.12M 5.65% | 53.01M 22.92% | 57.45M 8.39% | 44.84M 21.95% | 39.22M 12.55% | 37.43M 4.56% | 40.55M 8.35% | 28.23M 30.39% | 48.44M 71.59% | 43.15M 10.92% | 57.72M 33.78% | 38.17M 33.88% | 83.53M 118.85% | 66.76M 20.08% | 77.32M 15.82% | 33.23M 57.03% | 92.90M 179.59% | 12.65M 86.38% | 15.13M 19.59% | 11.45M 24.34% | 100.15M 774.94% | 103.28M 3.13% | 121.62M 17.75% | 138.00M 13.47% | 131.29M 4.86% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 942K - | 6.15M 553.18% | 4.49M 26.99% | 4.64M 3.21% | 4.75M 2.48% | 7.02M 47.72% | 7.50M 6.80% | 10.59M 41.25% | 11.13M 5.12% | 12.61M 13.30% | 15.89M 26.03% | 19.84M 24.87% | 19.68M 0.82% | 20.74M 5.40% | 22.44M 8.19% | 23.13M 3.06% | 27.32M 18.14% | 26.52M 2.96% | 28.48M 7.41% | 29.15M 2.37% | 28.55M 2.07% | 30.07M 5.34% | 46.58M 54.88% | 47.50M 1.97% | 44.20M 6.94% | 45.29M 2.45% | 43.96M 2.94% | 28.34M 35.54% | 47.25M 66.75% | 49.28M 4.31% | 51.15M 3.79% | 60.73M 18.72% | 60.12M 1.01% | |
other non current liabilities | 8.10M - | 1.68M 79.28% | 2.22M 32.12% | 3.23M 45.83% | 4.59M 42.10% | 4.52M 1.61% | 4.43M 1.88% | 6.05M 36.39% | 6.38M 5.54% | 6.85M 7.25% | 7.49M 9.36% | 9.31M 24.39% | 4.55M 51.14% | 5.06M 11.14% | 7.94M 57.00% | 11.00M 38.50% | 11.11M 1.00% | 12.36M 11.31% | 16.24M 31.35% | 11.26M 30.70% | 9.01M 19.94% | 9.03M 0.26% | 10.12M 12.03% | 8.28M 18.19% | 8.33M 0.57% | 8.50M 2.08% | 8.70M 2.33% | 27.49M 216.05% | 27.75M 0.94% | 26.50M 4.50% | 27.54M 3.94% | 33.26M 20.76% | 33.44M 0.53% | |
othertotal stockholders equity | 2.30M - | 91.64M 3,877.26% | -248.89M 371.61% | 182.90M 173.49% | 181.84M 0.58% | 189.29M 4.10% | 196.09M 3.59% | 218.51M 11.43% | 217.88M 0.29% | 236.58M 8.58% | 252.33M 6.66% | 286.10M 13.39% | 295.13M 3.15% | 330.15M 11.87% | 353.90M 7.19% | 407.42M 15.12% | 417.77M 2.54% | 476.86M 14.14% | 510.02M 6.95% | 581.26M 13.97% | 587.30M 1.04% | 657.64M 11.98% | 698.72M 6.25% | 915.18M 30.98% | 1.05B 14.90% | 1.20B 14.25% | 1.32B 9.87% | 1.45B 9.84% | 1.56B 7.52% | 1.70B 9.09% | 1.84B 7.92% | 1.97B 7.20% | 2.06B 4.88% | |
preferred stock | 24.20M - | 419.72M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 6.63M - | 7.70M 16.24% | 10.54M 36.93% | 14.78M 40.15% | 16.06M 8.65% | 17.14M 6.77% | 17.40M 1.47% | 17.41M 0.05% | 18.05M 3.68% | 23.03M 27.62% | 29.40M 27.66% | 33.05M 12.39% | 109.63M 231.74% | 126.23M 15.15% | 225.01M 78.25% | 237.46M 5.53% | 279.12M 17.54% | 299.99M 7.48% | 314.03M 4.68% | 364.01M 15.91% | 353.83M 2.80% | 370.48M 4.71% | 379.85M 2.53% | 369.95M 2.61% | 359.63M 2.79% | 364.59M 1.38% | 397.00M 8.89% | 394.15M 0.72% | 382.50M 2.96% | 371.89M 2.77% | 361.45M 2.81% | 359.15M 0.63% | 352.41M 1.88% | |
retained earnings | 13.10M - | -28.74M 319.35% | -25.10M 12.68% | -14.82M 40.96% | -9.91M 33.13% | 8.94M 190.22% | 19.17M 114.42% | 35.98M 87.70% | 45.05M 25.21% | 64.39M 42.94% | 84.69M 31.51% | 124.12M 46.57% | 134.27M 8.18% | 162.07M 20.70% | 181.49M 11.98% | 232.44M 28.07% | 256.11M 10.18% | 281.22M 9.80% | 322.46M 14.67% | 474.37M 47.11% | 497.01M 4.77% | 544.71M 9.60% | 604.09M 10.90% | 612.13M 1.33% | 597.53M 2.38% | 578.46M 3.19% | 594.33M 2.74% | 665.51M 11.98% | 381.98M 42.60% | 370.91M 2.90% | 320.42M 13.61% | 196.95M 38.53% | 103.24M 47.58% | |
short term debt | -16.02M - | -8.46M - | 14.45M 270.78% | 16.82M 16.43% | 15.94M 5.26% | 14.58M 8.54% | 22.53M 54.54% | 31.39M 39.32% | 34.73M 10.67% | 37.87M 9.02% | 37.69M 0.48% | 39.59M 5.06% | 45.60M 15.18% | 46.15M 1.20% | 47.23M 2.33% | 48.29M 2.25% | 51.02M 5.67% | 52.43M 2.75% | 53.05M 1.19% | 54.79M 3.28% | 57.89M 5.65% | 55.52M 4.09% | 57.21M 3.03% | |||||||||||
short term investments | 74.10M - | 100.46M 35.57% | 123.08M 22.52% | 124.11M 0.84% | 120.63M 2.81% | 128.97M 6.92% | 122.91M 4.70% | 186.69M 51.89% | 208.45M 11.66% | 228.15M 9.45% | 221.69M 2.83% | 204.63M 7.70% | 260.35M 27.23% | 280.46M 7.73% | 326.75M 16.50% | 416.08M 27.34% | 437.73M 5.20% | 465.11M 6.26% | 450.12M 3.22% | 485.16M 7.79% | 501.36M 3.34% | |||||||||||||
tax assets | 1.17M - | 1.17M 0% | 1.17M 0% | 1.78M 51.84% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 3.36M 88.92% | 3.36M 0% | 3.36M 0% | 3.36M 0% | 8.46M 151.86% | 8.46M 0% | 8.46M 0% | 8.46M 0% | 18.95M 124.00% | 18.95M 0% | 30.65M 61.73% | 39.93M 30.28% | 50.17M 25.65% | 50.17M 0% | 45.12M 10.05% | 46.41M 2.84% | 68.24M 47.06% | 73.55M 7.77% | 66.69M 9.33% | 67.64M 1.43% | 94.03M 39.01% | 94.03M 0% | 94.03M 0% | 94.03M 0% | 154.85M 64.68% | 154.85M 0% | |
tax payables | ||||||||||||||||||||||||||||||||||
total assets | 210.23M - | 294.95M 40.30% | 419.72M 42.30% | 537.60M 28.08% | 455.27M 15.31% | 541.26M 18.89% | 642.63M 18.73% | 797.16M 24.05% | 739.06M 7.29% | 839.40M 13.58% | 873.71M 4.09% | 1.12B 27.94% | 1.08B 3.18% | 1.24B 14.51% | 1.42B 14.17% | 1.73B 22.17% | 1.77B 2.22% | 1.85B 4.63% | 2.14B 15.66% | 2.75B 28.77% | 2.60B 5.48% | 2.79B 7.31% | 2.99B 7.01% | 3.58B 19.69% | 3.43B 4.04% | 3.67B 6.99% | 3.92B 6.84% | 4.38B 11.64% | 4.00B 8.70% | 4.35B 8.68% | 4.52B 3.99% | 4.89B 8.15% | 4.66B 4.60% | |
total current assets | 199.80M - | 279.93M 40.10% | 403.51M 44.15% | 516.40M 27.98% | 432.68M 16.21% | 515.32M 19.10% | 615.96M 19.53% | 765.81M 24.33% | 706.52M 7.74% | 800.41M 13.29% | 825.06M 3.08% | 1.06B 28.05% | 944.61M 10.59% | 1.08B 14.76% | 1.16B 6.93% | 1.45B 25.03% | 1.44B 0.51% | 1.49B 3.47% | 1.76B 17.71% | 2.31B 31.57% | 2.17B 6.07% | 2.35B 8.16% | 2.52B 7.18% | 3.09B 22.88% | 2.96B 4.41% | 3.20B 8.15% | 3.42B 6.86% | 3.85B 12.60% | 3.48B 9.61% | 3.83B 10.24% | 4.01B 4.75% | 4.31B 7.48% | 4.10B 5.04% | |
total current liabilities | 118.90M - | 174.53M 46.79% | 220.92M 26.58% | 344.14M 55.77% | 252.90M 26.51% | 311.51M 23.18% | 395.94M 27.10% | 518.53M 30.96% | 469.74M 9.41% | 531.58M 13.17% | 529.21M 0.45% | 713.99M 34.92% | 583.26M 18.31% | 670.47M 14.95% | 704.04M 5.01% | 930.37M 32.15% | 734.37M 21.07% | 730.70M 0.50% | 1.01B 38.52% | 1.47B 45.70% | 1.26B 14.32% | 1.33B 5.15% | 1.43B 7.48% | 1.80B 26.29% | 1.55B 14.28% | 1.67B 7.72% | 1.79B 7.22% | 2.03B 13.67% | 1.83B 9.80% | 2.05B 12.05% | 2.15B 4.69% | 2.51B 16.94% | 2.28B 9.06% | |
total debt | 44.89M - | 55.85M 24.41% | 50.85M 8.95% | 25.85M 49.17% | 25.85M 0% | 27M 4.46% | 27M 0% | 27M 0% | 79.62M - | 88.52M 11.18% | 183.61M 107.42% | 189.45M 3.18% | 370.21M 95.42% | 378.94M 2.36% | 312.14M 17.63% | 292.43M 6.32% | 283.59M 3.02% | 292.59M 3.17% | 293.53M 0.32% | 284.60M 3.04% | 276.71M 2.77% | 267.63M 3.28% | 266.75M 0.33% | 260.96M 2.17% | 253.78M 2.75% | 252.87M 0.36% | 248.10M 1.89% | 235.89M 4.92% | 237.66M 0.75% | |||||
total investments | -2.76M - | -4.40M - | -8.10M - | 74.10M 1,014.71% | 100.46M 35.57% | 123.08M 22.52% | 124.11M 0.84% | 120.63M 2.81% | 128.97M 6.92% | 122.91M 4.70% | 186.69M 51.89% | 208.45M 11.66% | 228.15M 9.45% | 221.69M 2.83% | 204.63M 7.70% | 260.35M 27.23% | 280.46M 7.73% | 326.75M 16.50% | 416.08M 27.34% | 437.73M 5.20% | 465.11M 6.26% | 450.12M 3.22% | 485.16M 7.79% | 501.36M 3.34% | ||||||||||
total liabilities | 171.88M - | 232.06M 35.01% | 273.99M 18.07% | 373.22M 36.22% | 283.34M 24.08% | 343.03M 21.07% | 427.37M 24.59% | 551.58M 29.06% | 476.13M 13.68% | 538.43M 13.09% | 536.70M 0.32% | 723.30M 34.77% | 652.98M 9.72% | 747.23M 14.43% | 879.65M 17.72% | 1.12B 26.90% | 1.09B 2.07% | 1.09B 0.23% | 1.31B 19.73% | 1.74B 33.29% | 1.52B 12.76% | 1.59B 4.76% | 1.69B 5.99% | 2.05B 21.60% | 1.78B 13.00% | 1.89B 6.13% | 2.01B 6.17% | 2.27B 12.72% | 2.06B 9.12% | 2.28B 10.53% | 2.36B 3.93% | 2.72B 15.20% | 2.50B 8.34% | |
total liabilities and stockholders equity | 210.23M - | 294.95M 40.30% | 419.72M 42.30% | 537.60M 28.08% | 455.27M 15.31% | 541.26M 18.89% | 642.63M 18.73% | 797.16M 24.05% | 739.06M 7.29% | 839.40M 13.58% | 873.71M 4.09% | 1.12B 27.94% | 1.08B 3.18% | 1.24B 14.51% | 1.42B 14.17% | 1.73B 22.17% | 1.77B 2.22% | 1.85B 4.63% | 2.14B 15.66% | 2.75B 28.77% | 2.60B 5.48% | 2.79B 7.31% | 2.99B 7.01% | 3.58B 19.69% | 3.43B 4.04% | 3.67B 6.99% | 3.92B 6.84% | 4.38B 11.64% | 4.00B 8.70% | 4.35B 8.68% | 4.52B 3.99% | 4.89B 8.15% | 4.66B 4.60% | |
total non current assets | 10.43M - | 15.03M 44.07% | 16.21M 7.87% | 21.19M 30.76% | 22.59M 6.57% | 25.94M 14.85% | 26.67M 2.81% | 31.35M 17.56% | 32.53M 3.77% | 39.00M 19.87% | 48.65M 24.75% | 61.35M 26.10% | 137.77M 124.56% | 155.44M 12.82% | 255.91M 64.64% | 279.54M 9.23% | 325.39M 16.40% | 357.15M 9.76% | 382.44M 7.08% | 443.33M 15.92% | 432.55M 2.43% | 445.68M 3.04% | 472.84M 6.09% | 485.69M 2.72% | 477.38M 1.71% | 476.57M 0.17% | 508.59M 6.72% | 535.06M 5.20% | 523.77M 2.11% | 515.21M 1.64% | 506.63M 1.67% | 574.73M 13.44% | 567.38M 1.28% | |
total non current liabilities | 52.98M - | 57.52M 8.57% | 53.06M 7.75% | 29.08M 45.20% | 30.44M 4.68% | 31.52M 3.54% | 31.43M 0.27% | 33.05M 5.13% | 6.38M 80.68% | 6.85M 7.25% | 7.49M 9.36% | 9.31M 24.39% | 69.72M 648.54% | 76.76M 10.09% | 175.61M 128.79% | 185.87M 5.84% | 358.80M 93.03% | 359.92M 0.31% | 293.65M 18.41% | 265.82M 9.48% | 254.91M 4.10% | 262.03M 2.79% | 258.04M 1.52% | 246.73M 4.38% | 237.82M 3.61% | 227.84M 4.19% | 224.43M 1.50% | 236.02M 5.16% | 228.48M 3.19% | 224.57M 1.71% | 217.75M 3.04% | 213.63M 1.89% | 213.89M 0.12% | |
total stockholders equity | 38.35M - | 62.89M 64.02% | 145.73M 131.71% | 164.38M 12.79% | 171.93M 4.59% | 198.23M 15.30% | 215.26M 8.59% | 245.58M 14.09% | 262.93M 7.06% | 300.97M 14.47% | 337.01M 11.97% | 394.57M 17.08% | 429.40M 8.83% | 492.22M 14.63% | 535.39M 8.77% | 612.52M 14.41% | 674.03M 10.04% | 758.35M 12.51% | 832.63M 9.79% | 1.01B 21.68% | 1.08B 7.02% | 1.20B 10.89% | 1.30B 8.36% | 1.53B 17.23% | 1.65B 7.97% | 1.78B 7.93% | 1.91B 7.55% | 2.12B 10.50% | 1.94B 8.25% | 2.07B 6.73% | 2.16B 4.06% | 2.16B 0.40% | 2.17B 0.11% |
All numbers in USD (except ratios and percentages)