The Trade Desk Inc (TTD)

Name: The Trade Desk Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$616M

Net Income

$50.7M

Operating Margin

8.8%

Free Cash Flow

$632M

Debt / Assets

51.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Trade Desk Inc (TTD).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	616,021,000	741,012,000	628,016,000	584,550,000
Cost of Revenue	142,839,000	135,267,000	122,656,000	110,459,000
Gross Profit	473,182,000	605,745,000	505,360,000	474,091,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	286,328,000	282,543,000	279,174,000	269,336,000
Operating Expenses	418,730,000	410,436,000	396,879,000	379,371,000
Operating Income	54,452,000	195,309,000	108,481,000	94,720,000
Interest Expense	0	0	0	0
Income Before Tax	75,769,000	221,599,000	127,178,000	112,492,000
Income Tax Expense	25,091,000	39,370,000	33,020,000	27,463,000
Net Income	50,678,000	182,229,000	94,158,000	85,029,000
Per Share
EPS	0.10	0.37	0.19	0.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Trade Desk Inc (TTD).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	2,444,831,000	1,946,120,000	1,577,795,000	1,196,467,000	836,033,000
Cost of Revenue	472,012,000	365,598,000	281,123,000	221,554,000	178,812,000
Gross Profit	1,972,819,000	1,580,522,000	1,296,672,000	974,913,000	657,221,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,082,333,000	968,248,000	863,142,000	623,959,000	346,359,000
Operating Expenses	1,545,652,000	1,380,042,000	1,183,018,000	850,096,000	513,013,000
Operating Income	427,167,000	200,480,000	113,654,000	124,817,000	144,208,000
Interest Expense	0	0	12,755,000	0	0
Income Before Tax	507,302,000	267,995,000	127,370,000	122,036,000	143,903,000
Income Tax Expense	114,226,000	89,055,000	73,985,000	-15,726,000	-98,414,000
Net Income	393,076,000	178,940,000	53,385,000	137,762,000	242,317,000
Per Share
EPS	0.80	0.37	0.11	0.30	0.52
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Trade Desk Inc (TTD).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,369,463,000	895,129,000	1,030,506,000	754,154,000
Short Term Investments	552,026,000	485,159,000	416,080,000	204,625,000
Net Receivables	3,330,343,000	2,870,313,000	2,347,195,000	2,020,720,000
Inventory	0	0	1	0
Total Current Assets	5,336,458,000	4,313,954,000	3,845,617,000	3,091,649,000
Property Plant Equipment	473,093,000	359,154,000	394,155,000	369,947,000
Goodwill and Intangibles	14,621,000	16,901,000	18,544,000	14,334,000
Total Assets	6,111,951,000	4,888,687,000	4,380,679,000	3,577,340,000
Liabilities
Account Payables	2,631,213,000	2,317,318,000	1,871,419,000	1,655,684,000
Short Term Debt	64,492,000	111,048,000	52,430,000	46,149,000
Total Current Liabilities	2,873,465,000	2,510,838,000	2,029,323,000	1,803,305,000
Long Term Debt	247,723,000	180,369,000	208,527,000	238,449,000
Total Liabilities	3,162,806,000	2,724,468,000	2,265,340,000	2,050,034,000
Shareholders Equity
Retained Earnings	354,249,000	196,954,000	665,514,000	612,129,000
Total Shareholders Equity	2,949,145,000	2,164,219,000	2,115,339,000	1,527,306,000

Balance sheet annual history for The Trade Desk Inc (TTD).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	1,369,463,000	895,129,000	1,030,506,000	754,154,000	437,353,000
Short Term Investments	552,026,000	485,159,000	416,080,000	204,625,000	186,685,000
Net Receivables	3,330,343,000	2,870,313,000	2,347,195,000	2,020,720,000	1,584,109,000
Inventory	0	0	1	0	0
Total Current Assets	5,336,458,000	4,313,954,000	3,845,617,000	3,091,649,000	2,310,317,000
Property Plant Equipment	473,093,000	359,154,000	394,155,000	369,947,000	364,006,000
Goodwill and Intangibles	14,621,000	16,901,000	18,544,000	14,334,000	11,505,000
Total Assets	6,111,951,000	4,888,687,000	4,380,679,000	3,577,340,000	2,753,645,000
Liabilities
Account Payables	2,631,213,000	2,317,318,000	1,871,419,000	1,655,684,000	1,348,480,000
Short Term Debt	64,492,000	111,048,000	52,430,000	46,149,000	37,868,000
Total Current Liabilities	2,873,465,000	2,510,838,000	2,029,323,000	1,803,305,000	1,474,683,000
Long Term Debt	247,723,000	180,369,000	208,527,000	238,449,000	254,562,000
Total Liabilities	3,162,806,000	2,724,468,000	2,265,340,000	2,050,034,000	1,740,500,000
Shareholders Equity
Retained Earnings	354,249,000	196,954,000	665,514,000	612,129,000	474,367,000
Total Shareholders Equity	2,949,145,000	2,164,219,000	2,115,339,000	1,527,306,000	1,013,145,000

Cash flow quarterly history for The Trade Desk Inc (TTD).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	393,076,000	178,940,000	53,385,000	137,762,000
Depreciation & Amortization	87,490,000	80,418,000	54,425,000	42,219,000
Stock Based Compensation	494,699,000	491,621,000	498,642,000	337,413,000
Change in Working Capital	-209,281,000	-122,596,000	-94,151,000	-169,678,000
Operating Cash Flow	739,456,000	598,322,000	548,734,000	378,513,000
Investing Activities
Capital Expenditure	-107,062,000	-55,020,000	-91,885,000	-59,973,000
Investments	-98,238,000	-55,020,000	-91,885,000	-54,804,000
Investing Cash Flow	-157,513,000	-107,593,000	-304,374,000	-93,638,000
Financing Activities
Debt Repayment	0	0	0	-1,924,000
Common Stock Issued/Repurchased	-234,784,000	-547,590,000	-1,070,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-107,609,000	-626,106,000	31,992,000	31,926,000
Summary
Free Cash Flow	632,394,000	543,302,000	456,849,000	318,540,000
Net Change in Cash	474,334,000	-135,377,000	276,352,000	316,801,000

Cash flow annual history for The Trade Desk Inc (TTD).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	393,076,000	178,940,000	53,385,000	137,762,000	242,317,000
Depreciation & Amortization	87,490,000	80,418,000	54,425,000	42,219,000	28,632,000
Stock Based Compensation	494,699,000	491,621,000	498,642,000	337,413,000	111,775,000
Change in Working Capital	-209,281,000	-122,596,000	-94,151,000	-169,678,000	14,955,000
Operating Cash Flow	739,456,000	598,322,000	548,734,000	378,513,000	405,069,000
Investing Activities
Capital Expenditure	-107,062,000	-55,020,000	-91,885,000	-59,973,000	-80,114,000
Investments	-98,238,000	-55,020,000	-91,885,000	-54,804,000	-74,061,000
Investing Cash Flow	-157,513,000	-107,593,000	-304,374,000	-93,638,000	-143,271,000
Financing Activities
Debt Repayment	0	0	0	-1,924,000	-143,000,000
Common Stock Issued/Repurchased	-234,784,000	-547,590,000	-1,070,000	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-107,609,000	-626,106,000	31,992,000	31,926,000	44,679,000
Summary
Free Cash Flow	632,394,000	543,302,000	456,849,000	318,540,000	324,955,000
Net Change in Cash	474,334,000	-135,377,000	276,352,000	316,801,000	306,477,000