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 | -4.58% | 15.17% | 17.95% | 20.45% | 50.88% |
| Total Receivables | 22.29% | 20.09% | 23.31% | 18.48% | 16.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.22% | -13.66% | -32.02% | -34.17% | -53.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.18% | 17.52% | 19.89% | 17.61% | 24.39% |
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| Total Current Assets | 12.18% | 17.52% | 19.89% | 17.61% | 24.39% |
| Net Property, Plant & Equipment | -8.88% | -8.95% | 2.00% | 6.36% | 6.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.86% | -- | -- | -- | 29.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.37% | 30.09% | 27.99% | 19.98% | 20.66% |
| Total Assets | 11.60% | 15.20% | 18.36% | 16.52% | 22.46% |
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| Total Accounts Payable | 23.83% | 19.15% | 23.12% | 19.31% | 13.03% |
| Total Accrued Expenses | 30.83% | 46.94% | 30.18% | 7.80% | 3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90% | 13.45% | 13.47% | 12.34% | 13.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.73% | 20.27% | 23.18% | 18.41% | 12.53% |
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| Total Current Liabilities | 23.73% | 20.27% | 23.18% | 18.41% | 12.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.50% | -11.83% | -9.70% | -12.53% | -12.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.99% | 216.67% | 211.75% | 233.24% | 232.00% |
| Total Liabilities | 20.27% | 17.68% | 20.21% | 15.43% | 10.50% |
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| Common Stock & APIC | 35.69% | 39.03% | 41.55% | 48.24% | 58.42% |
| Retained Earnings | -70.41% | -46.09% | -35.88% | -36.07% | 8.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.31% | 12.60% | 16.38% | 17.69% | 38.50% |
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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 | 2.31% | 12.60% | 16.38% | 17.69% | 38.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31% | 12.60% | 16.38% | 17.69% | 38.50% |
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