The Trade Desk, Inc. (TTD) Financials
TTD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.9 billion | 2.7 billion |
| 2023-09-30 | 4.5 billion | 2.4 billion |
| 2023-06-30 | 4.3 billion | 2.3 billion |
| 2023-03-31 | 4.0 billion | 2.1 billion |
TTD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 63.8 million | 121.4 million |
| 2023-09-30 | 183.8 million | 139.6 million |
| 2023-06-30 | 118.7 million | 117.1 million |
| 2023-03-31 | 177.0 million | 113.5 million |
TTD Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 97.3 million |
| 2023-09-30 | 39.4 million |
| 2023-06-30 | 32.9 million |
| 2023-03-31 | 9.3 million |
TTD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 235.9 million |
| 2023-09-30 | 1.5 billion | - | 248.1 million |
| 2023-06-30 | 1.4 billion | - | 252.9 million |
| 2023-03-31 | 1.3 billion | - | 253.8 million |
TTD Shares Outstanding
TTD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 27.3 million | 102.0 million | 131.9 million | 126.8 million |
| 2023-09-30 | 7.7 million | 117.8 million | 132.0 million | 112.5 million |
| 2023-06-30 | 9.3 million | 98.3 million | 149.9 million | 92.7 million |
| 2023-03-31 | 10.6 million | 93.7 million | 130.3 million | 97.2 million |
TTD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 605.8 million | 100.7 million |
| 2023-09-30 | 493.3 million | 93.4 million |
| 2023-06-30 | 464.3 million | 81.7 million |
| 2023-03-31 | 382.8 million | 84.9 million |
TTD
Price: $88.59
52 week price:
Earnings Per Share: 0.36 USD
P/E Ratio: 241.55
Exchange: NGM
Sector: Technology
Industry: Software - Application
Volume: 3.6 million
Ebitda: 18.5 millionMarket Capitalization: 42.2 billion