NASDAQ:TTD
The Trade Desk, Inc.
- Stock
Last Close
45.90
06/11 22:33
Market Cap
48.82B
Beta: 1.79
Volume Today
8.73M
Avg: 4.24M
PE Ratio
215.33
PFCF: 54.72
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.50M - | 105.08M 86.00% | 321.16M 205.62% | 490.38M 52.69% | 669.15M 36.46% | 868.62M 29.81% | 1.35B 55.24% | 1.66B 22.78% | 1.87B 13.03% | 2.32B 23.83% | 2.63B 13.55% | |
accumulated other comprehensive income loss | -290K - | -1.26M 336.21% | -3.71M 192.89% | -8.90M 140.30% | -15.66M 75.86% | |||||||
cash and cash equivalents | 17.32M - | 4.05M 76.63% | 133.40M 3,196.27% | 155.95M 16.90% | 207.23M 32.88% | 130.88M 36.85% | 437.35M 234.17% | 754.15M 72.44% | 1.03B 36.64% | 895.13M 13.14% | 1.37B 52.99% | |
cash and short term investments | 17.32M - | 4.05M 76.63% | 133.40M 3,196.27% | 155.95M 16.90% | 207.23M 32.88% | 254.99M 23.04% | 624.04M 144.73% | 958.78M 53.64% | 1.45B 50.88% | 1.38B 4.58% | 1.92B 39.21% | |
common stock | -537.60M - | |||||||||||
deferred revenue | 94.03M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 739K - | 1.69M 128.82% | 2.76M 63.22% | 4.40M 59.38% | 8.10M 84.16% | 9.08M 12.11% | 11.51M 26.68% | 14.33M 24.59% | 18.54M 29.37% | 14.62M - | ||
intangible assets | 739K - | 1.69M 128.82% | 2.76M 63.22% | 4.40M 59.38% | 8.10M 84.16% | 9.08M 12.11% | 11.51M 26.68% | 14.33M 24.59% | 18.54M 29.37% | 14.62M - | ||
inventory | ||||||||||||
long term debt | 14.93M - | 44.89M 200.68% | 25.85M 42.42% | 27M 4.46% | 174.87M - | 254.56M 45.57% | 238.45M 6.33% | 208.53M 12.55% | 180.37M 13.50% | 247.72M 37.34% | ||
long term investments | -2.76M - | -4.40M 59.38% | -8.10M 84.16% | -9.08M 12.11% | -11.51M 26.68% | -14.33M 24.59% | ||||||
net debt | -2.39M - | 40.84M 1,811.69% | -107.55M 363.35% | -128.95M 19.89% | -207.23M 60.71% | 58.57M 128.26% | -144.92M 347.42% | -469.56M 224.00% | -769.55M 63.89% | -659.24M 14.33% | -1.06B 60.37% | |
net receivables | 78.36M - | 191.94M 144.94% | 377.24M 96.54% | 599.57M 58.93% | 834.76M 39.23% | 1.17B 39.73% | 1.58B 35.81% | 2.02B 27.56% | 2.35B 16.16% | 2.87B 22.29% | 3.33B 16.03% | |
other assets | ||||||||||||
other current assets | 1.41M - | 3.81M 169.97% | 5.76M 51.18% | 10.30M 78.69% | 14.53M 41.07% | 27.86M 91.76% | 102.17M 266.77% | 112.15M 9.77% | 51.84M 53.78% | 63.35M 22.22% | 84.63M 33.58% | |
other current liabilities | 6.33M - | 13.81M 118.14% | 22.97M 66.29% | 28.16M 22.56% | 44.84M 59.28% | 47.18M 5.20% | 88.33M 87.24% | 101.47M 14.87% | 11.45M 88.72% | 138.00M 1,105.63% | 177.76M 28.82% | |
other liabilities | ||||||||||||
other non current assets | 520K - | 942K 81.15% | 4.64M 392.14% | 10.59M 128.36% | 19.84M 87.43% | 23.13M 16.56% | 29.15M 26.05% | 47.50M 62.93% | 28.34M 40.35% | 60.73M 114.33% | 57.56M 5.21% | |
other non current liabilities | 2.61M - | 8.10M 209.99% | 3.23M 60.07% | 6.05M 87.10% | 9.31M 53.98% | 11.00M 18.08% | 11.26M 2.34% | 8.28M 26.43% | 27.49M 232.00% | 33.26M 20.99% | 41.62M 25.13% | |
othertotal stockholders equity | 778K - | 2.30M 196.14% | 182.90M 7,838.50% | 218.51M 19.47% | 286.10M 30.94% | 380.08M 32.85% | 538.78M 41.75% | 915.18M 69.86% | 1.45B 58.42% | 1.97B 35.69% | 2.59B 31.90% | |
preferred stock | 28.00M - | 24.20M 13.55% | 537.60M 2,121.10% | |||||||||
property plant equipment net | 2.38M - | 6.63M 178.48% | 14.78M 123.08% | 17.41M 17.77% | 33.05M 89.86% | 237.46M 618.58% | 364.01M 53.29% | 369.95M 1.63% | 394.15M 6.54% | 359.15M 8.88% | 473.09M 31.72% | |
retained earnings | -6.62M - | 13.10M 297.96% | -14.82M 213.09% | 35.98M 342.81% | 124.12M 244.97% | 232.44M 87.27% | 474.37M 104.08% | 612.13M 29.04% | 665.51M 8.72% | 196.95M 70.41% | 354.25M 79.86% | |
short term debt | 14.58M - | 37.87M 159.78% | 46.15M 21.87% | 52.43M 13.61% | 55.52M 5.90% | 64.49M 16.15% | ||||||
short term investments | 124.11M - | 186.69M 50.42% | 204.63M 9.61% | 416.08M 103.34% | 485.16M 16.60% | 552.03M 13.78% | ||||||
tax assets | 1.51M - | 1.17M 22.40% | 1.78M 51.84% | 3.36M 88.92% | 8.46M 151.86% | 18.95M 124.00% | 50.17M 164.74% | 68.24M 36.03% | 94.03M 37.78% | 154.85M 64.68% | 230.21M 48.67% | |
tax payables | ||||||||||||
total assets | 102.24M - | 210.23M 105.63% | 537.60M 155.72% | 797.16M 48.28% | 1.12B 40.23% | 1.73B 54.65% | 2.75B 59.28% | 3.58B 29.91% | 4.38B 22.46% | 4.89B 11.60% | 6.11B 25.02% | |
total current assets | 97.09M - | 199.80M 105.79% | 516.40M 158.46% | 765.81M 48.30% | 1.06B 37.96% | 1.45B 37.17% | 2.31B 59.42% | 3.09B 33.82% | 3.85B 24.39% | 4.31B 12.18% | 5.34B 23.70% | |
total current liabilities | 62.83M - | 118.90M 89.24% | 344.14M 189.43% | 518.53M 50.68% | 713.99M 37.69% | 930.37M 30.31% | 1.47B 58.50% | 1.80B 22.28% | 2.03B 12.53% | 2.51B 23.73% | 2.87B 14.44% | |
total debt | 14.93M - | 44.89M 200.68% | 25.85M 42.42% | 27M 4.46% | 189.45M - | 292.43M 54.36% | 284.60M 2.68% | 260.96M 8.31% | 235.89M 9.60% | 312.21M 32.35% | ||
total investments | -2.76M - | -4.40M 59.38% | -8.10M 84.16% | 124.11M 1,632.06% | 186.69M 50.42% | 204.63M 9.61% | 416.08M 103.34% | 485.16M 16.60% | 552.03M 13.78% | |||
total liabilities | 80.37M - | 171.88M 113.86% | 373.22M 117.13% | 551.58M 47.79% | 723.30M 31.13% | 1.12B 54.33% | 1.74B 55.92% | 2.05B 17.78% | 2.27B 10.50% | 2.72B 20.27% | 3.16B 16.09% | |
total liabilities and stockholders equity | 102.24M - | 210.23M 105.63% | 537.60M 155.72% | 797.16M 48.28% | 1.12B 40.23% | 1.73B 54.65% | 2.75B 59.28% | 3.58B 29.91% | 4.38B 22.46% | 4.89B 11.60% | 6.11B 25.02% | |
total non current assets | 5.15M - | 10.43M 102.62% | 21.19M 103.21% | 31.35M 47.93% | 61.35M 95.68% | 279.54M 355.66% | 443.33M 58.59% | 485.69M 9.56% | 535.06M 10.17% | 574.73M 7.41% | 775.49M 34.93% | |
total non current liabilities | 17.54M - | 52.98M 202.06% | 29.08M 45.12% | 33.05M 13.65% | 9.31M 71.82% | 185.87M 1,895.61% | 265.82M 43.01% | 246.73M 7.18% | 236.02M 4.34% | 213.63M 9.49% | 289.34M 35.44% | |
total stockholders equity | 21.87M - | 38.35M 75.37% | 164.38M 328.68% | 245.58M 49.40% | 394.57M 60.67% | 612.52M 55.24% | 1.01B 65.41% | 1.53B 50.75% | 2.12B 38.50% | 2.16B 2.31% | 2.95B 36.27% |
All numbers in USD (except ratios and percentages)