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Asset logo for symbol TTD
Trade Desk
TTD83
$124.42arrow_drop_up2.97%$3.59
High Quality
High Growth
Asset logo for symbol TTD
TTD83

$124.42

arrow_drop_up2.97%

Income Statement (TTD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$94.72M$28.65M$144.43M$23.63M
EBITDA$108.48M$115.60M$50.39M$164.96M$56.51M
gross Profit$505.36M$474.09M$387.62M$505.10M$399.88M
NET Income$94.15M$85.02M$31.66M$97.32M$39.35M
total Revenue$628.01M$584.55M$491.25M$605.79M$493.26M

Balance Sheet (TTD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$928.26M-$745.01M-$680.53M-$659.23M-$823.66M
stockholders Equity$2.62B$2.40B$2.16B$2.16B$2.15B
total Assets$5.50B$5.15B$4.66B$4.88B$4.52B
total Debt$293.21M$264.34M$237.66M$235.89M$248.09M
total Liabilities$2.87B$2.75B$2.49B$2.72B$2.36B

Cash Flow (TTD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$2.01M$25.91M-$141.28M-$210.70M-$96.94M
free Cash Flow$229.03M$56.67M$176.29M$63.79M$183.82M
investing Cash Flow-----
operating Cash Flow$273.32M$81.25M$185.47M$91.12M$191.54M

Trade Desk (TTD) Financials

The income statement of Trade Desk Inc-The (TTD) provides a snapshot of the company's financial performance over a specific period of time. It showcases the revenue generated by the company, the cost of goods sold, and the resulting gross profit. Additionally, it includes various operating expenses such as sales and marketing, research and development, and general and administrative costs. The difference between the revenue and the total expenses gives us the net income from stockholders perspective, which represents the company's profitability.
EBIT, or Earnings Before Interest and Taxes, is a measure commonly used to evaluate a company's operating performance. It is calculated by subtracting the operating expenses excluding interest and taxes from the gross profit. EBITDA, which stands for Earnings Before Interest, Taxes, Depreciation, and Amortization, is another commonly used metric to assess a company's profitability and operating efficiency. It adds back the depreciation and amortization expenses to the EBIT.
The balance sheet of Trade Desk Inc-The (TTD) provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Total assets reflect the company's resources, which can be categorized as current assets, fixed assets, and intangible assets. Total liabilities represent the company's obligations, including both short-term and long-term debts. Stockholders' equity reflects the ownership interest in the company, which is the residual claim after deducting the liabilities from the assets.
Cash equivalents refer to highly liquid investments that can be easily converted into cash. They include short-term investments such as treasury bills, money market funds, and commercial paper. Net debt represents the company's total debt minus its cash and cash equivalents. It reflects the company's ability to repay its outstanding debts using its available cash resources. Stockholders' equity represents the ownership interest in the company and is calculated by subtracting the total liabilities from the total assets.
The statement of cash flow provides information about the company's cash inflows and outflows during a specific period of time. It consists of three sections: operating activities, investing activities, and financing activities. Operating cash flow represents the cash generated or used in the company's core operations. Investing cash flow represents the cash used for investment purposes, such as acquiring or disposing of assets. Financing cash flow represents the cash generated or used in financing activities, such as issuing or repurchasing shares or taking on or repaying debt.
In summary, Trade Desk Inc-The (TTD) financials provide insights into the company's income, profitability, financial position, and cash flow. Analyzing these financial statements can help investors and analysts evaluate the company's performance and make informed investment decisions.
Trade Desk Inc-The (TTD) financials offer a comprehensive view of the company's financial condition and performance. The income statement highlights the company's revenue, cost of goods sold, gross profit, and operating expenses. It provides information on the company's profitability by calculating the net income from stockholders' perspective. EBIT and EBITDA are profitability measures that assess the company's operating performance by excluding certain expenses.
The balance sheet provides an overview of the company's assets, liabilities, and stockholders' equity. It helps evaluate the company's financial health and liquidity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is a measure of the company's debt after subtracting its cash and cash equivalents. Stockholders' equity represents the ownership interest in the company after deducting liabilities.
The cash flow statement outlines the company's cash inflows and outflows over a specific period. It includes three sections: operating activities, investing activities, and financing activities. Operating cash flow represents the cash generated or used in the company's core operations. Investing cash flow reflects cash used for investments, while financing cash flow shows cash generated or utilized in financing activities.
Analyzing Trade Desk Inc-The (TTD) financials is crucial for investors, as it provides insights into the company's financial performance, liquidity, and overall health. By evaluating key financial metrics and ratios, investors can make informed decisions regarding their investments in Trade Desk Inc-The (TTD).
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