Production (Stage)
The Trade Desk, Inc.
TTD
$73.89
-$0.44-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.43% | 10.96% | 14.95% | 6.13% | 2.85% |
| Total Receivables | -8.36% | 11.41% | 2.89% | 10.93% | -8.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.33% | -27.81% | 5.82% | 92.39% | -9.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.00% | 10.29% | 6.98% | 10.41% | -5.04% |
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| Total Current Assets | -9.00% | 10.29% | 6.98% | 10.41% | -5.04% |
| Net Property, Plant & Equipment | 12.04% | 7.42% | 4.53% | 19.55% | -1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.87% | 27.03% | 5.00% | 0.37% | 8.20% |
| Total Assets | -6.65% | 11.02% | 6.69% | 10.64% | -4.60% |
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| Total Accounts Payable | -8.83% | 9.19% | 3.13% | 11.54% | -9.60% |
| Total Accrued Expenses | 18.59% | 24.78% | 18.50% | -8.43% | -4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.11% | 2.60% | 2.08% | 7.64% | 3.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.66% | 9.88% | 3.84% | 10.29% | -9.06% |
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| Total Current Liabilities | -6.66% | 9.88% | 3.84% | 10.29% | -9.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.03% | 7.54% | 13.60% | 12.36% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.79% | 21.94% | 2.31% | -0.22% | 0.53% |
| Total Liabilities | -5.50% | 9.84% | 4.54% | 10.30% | -8.34% |
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| Common Stock & APIC | 4.52% | 8.25% | 8.12% | 7.45% | 4.88% |
| Retained Earnings | -98.72% | 54.93% | 21.39% | 82.44% | -47.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.88% | 12.32% | 9.16% | 11.02% | 0.11% |
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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 | -7.88% | 12.32% | 9.16% | 11.02% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.88% | 12.32% | 9.16% | 11.02% | 0.11% |
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