Development
The Trade Desk, Inc.
TTD
$88.08
-$1.50-1.67%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.52B | 1.43B | 1.33B | 1.45B |
| Total Receivables | 2.87B | 2.43B | 2.35B | 2.09B | 2.35B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.35M | 57.88M | 54.75M | 59.10M | 51.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.31B | 4.01B | 3.83B | 3.48B | 3.85B |
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| Total Current Assets | 4.31B | 4.01B | 3.83B | 3.48B | 3.85B |
| Net Property, Plant & Equipment | 359.15M | 361.45M | 371.89M | 382.50M | 394.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.90M | -- | -- | -- | 18.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.68M | 145.18M | 143.31M | 141.28M | 122.36M |
| Total Assets | 4.89B | 4.52B | 4.35B | 4.00B | 4.38B |
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| Total Accounts Payable | 2.32B | 1.97B | 1.89B | 1.68B | 1.87B |
| Total Accrued Expenses | 138.00M | 121.62M | 103.29M | 100.15M | 105.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.52M | 57.89M | 54.79M | 53.05M | 52.43M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.51B | 2.15B | 2.05B | 1.83B | 2.03B |
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| Total Current Liabilities | 2.51B | 2.15B | 2.05B | 1.83B | 2.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.37M | 190.21M | 198.08M | 200.73M | 208.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.26M | 27.54M | 26.50M | 27.75M | 27.49M |
| Total Liabilities | 2.72B | 2.36B | 2.28B | 2.06B | 2.27B |
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| Common Stock & APIC | 1.97B | 1.84B | 1.70B | 1.56B | 1.45B |
| Retained Earnings | 196.95M | 320.42M | 370.91M | 381.98M | 665.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.16B | 2.16B | 2.07B | 1.94B | 2.12B |
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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 | 2.16B | 2.16B | 2.07B | 1.94B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.16B | 2.07B | 1.94B | 2.12B |
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