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Trade Desk (TTD)
NASDAQ:TTD
Trade Desk (TTD) Financial Statements
9,293 Followers
Trade Desk Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 491.25M | $ 605.80M | $ 493.27M | $ 464.25M | $ 382.80M |
| Gross Profit | $ 387.62M | $ 505.10M | $ 399.88M | $ 377.60M | $ 297.94M |
| EBIT | $ 28.66M | $ 144.44M | $ 39.37M | $ 42.42M | $ -9.61M |
| EBITDA | $ 50.40M | $ 164.97M | $ 59.90M | $ 62.49M | $ 9.69M |
| Net Income Common Stockholders | $ 31.66M | $ 97.32M | $ 39.35M | $ 32.94M | $ 9.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.42B | $ 1.38B | $ 1.52B | $ 1.43B | $ 1.33B |
| Total Assets | $ 4.66B | $ 4.89B | $ 4.52B | $ 4.35B | $ 4.00B |
| Total Debt | $ 237.66M | $ 235.89M | $ 248.10M | $ 252.87M | $ 253.78M |
| Net Debt | $ -1.18B | $ -1.14B | $ -1.27B | $ -1.18B | $ -1.08B |
| Total Liabilities | $ 2.50B | $ 2.72B | $ 2.36B | $ 2.28B | $ 2.06B |
| Stockholders Equity | $ 2.17B | $ 2.16B | $ 2.16B | $ 2.07B | $ 1.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 178.25M | $ 63.79M | $ 186.50M | $ 120.69M | $ 178.42M |
| Operating Cash Flow | $ 185.47M | $ 91.12M | $ 191.54M | $ 128.09M | $ 187.57M |
| Investing Cash Flow | $ -21.12M | $ -57.05M | $ 11.34M | $ -33.26M | $ -28.61M |
| Financing Cash Flow | $ -141.28M | $ -210.70M | $ -96.94M | $ -21.70M | $ -296.76M |