Discover

TTD
The Trade Desk, Inc.
19.15
2 x 17.90
2 x 20.76
bid
ask
+
1.07
5.92%
2 @ 07:41 AM
19.37 +0.22 (1.13%)
Ytd-49.55%
1y-73.97%
18.15
day range
19.64
16.98
52 week range
91.45
Open18.64Prev Close18.08Low18.15High19.64Mkt Cap9.00B
Vol18.15MAvg Vol20.09MEPS0.88P/E21.76Forward P/E8.41
Beta1.02Short Ratio3.42Inst. Own89.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg21.08200-d Avg32.451yr Est24.45
Income Statement
Total Revenue688.86M
Revenues (USD)688.86M
Cost of Revenue181.97M
Gross Profit506.89M
Operating Expenses440.24M
Research and Development Expense142.72M
Selling, General and Administrative Expense297.52M
Operating Income66.65M
Interest Expense-13.37M
Income Tax Expense38.96M
Net Income40.00M
Net Income Common Stock40.00M
Net Income Common Stock (USD)40.00M
Consolidated Income40.00M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)65.59M
Earning Before Interest & Taxes (USD)65.59M
Weighted Average Shares474.66M
Weighted Average Shares Diluted476.88M
Balance Sheet
Cash and Equivalents878.38M
Cash and Equivalents (USD)878.38M
Investments527.54M
Investments Current527.54M
Trade and Non-Trade Receivables3.32B
Current Assets4.86B
Property, Plant & Equipment Net715.67M
Total Assets5.73B
Debt Current77.51M
Total Debt423.58M
Current Liabilities2.89B
Debt Non-Current346.07M
Total Liabilities3.28B
Accumulated Retained Earnings (Deficit)-724.95M
Shareholders Equity2.45B
Shareholders Equity (USD)2.45B
Assets Non-Current872.72M
Total Debt (USD)423.58M
Liabilities Non-Current390.46M
Trade and Non-Trade Payables2.63B
Tax Assets55.70M
Cash Flow
Depreciation, Amortization & Accretion50.07M
Net Cash Flow from Financing-172.07M
Net Cash Flow / Change in Cash & Cash Equivalents220.20M
Capital Expenditure-115.77M
Issuance (Purchase) of Equity Shares-161.42M
Net Cash Flow from Investing466.00K
Net Cash Flow - Investment Acquisitions and Disposals116.24M
Net Cash Flow from Operations391.81M
Share Based Compensation109.05M