Development
The Trade Desk, Inc.
TTD
$54.23
-$34.10-38.61%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.30% | 6.36% | 7.55% | -8.03% | 9.47% |
| Total Receivables | 17.92% | 3.75% | 12.45% | -11.11% | 15.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.46% | 5.72% | -7.36% | 14.02% | -22.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.48% | 4.75% | 10.24% | -9.61% | 12.60% |
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| Total Current Assets | 7.48% | 4.75% | 10.24% | -9.61% | 12.60% |
| Net Property, Plant & Equipment | -0.63% | -2.81% | -2.77% | -2.96% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.85% | 1.30% | 1.44% | 15.46% | 9.65% |
| Total Assets | 8.15% | 3.99% | 8.68% | -8.70% | 11.64% |
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| Total Accounts Payable | 17.77% | 3.95% | 12.86% | -10.38% | 13.32% |
| Total Accrued Expenses | 13.47% | 17.75% | 3.13% | -5.05% | 27.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.09% | 5.65% | 3.28% | 1.19% | 2.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.94% | 4.69% | 12.05% | -9.80% | 13.67% |
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| Total Current Liabilities | 16.94% | 4.69% | 12.05% | -9.80% | 13.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.17% | -3.97% | -1.32% | -3.74% | -3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.76% | 3.94% | -4.50% | 0.94% | 216.05% |
| Total Liabilities | 15.20% | 3.93% | 10.53% | -9.12% | 12.72% |
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| Common Stock & APIC | 7.20% | 7.92% | 9.09% | 7.52% | 9.84% |
| Retained Earnings | -38.53% | -13.61% | -2.90% | -42.60% | 11.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.40% | 4.06% | 6.73% | -8.25% | 10.50% |
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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 | 0.40% | 4.06% | 6.73% | -8.25% | 10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | 4.06% | 6.73% | -8.25% | 10.50% |
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