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 | 22.60% | 39.21% | 13.79% | 5.28% | 6.70% |
| Total Receivables | 16.52% | 16.03% | 22.82% | 23.85% | 25.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.21% | 33.58% | 102.53% | 102.33% | -2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.55% | 23.70% | 20.54% | 18.04% | 17.85% |
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| Total Current Assets | 18.55% | 23.70% | 20.54% | 18.04% | 17.85% |
| Net Property, Plant & Equipment | 50.41% | 31.72% | 21.85% | 13.29% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -13.49% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.42% | 44.85% | 56.05% | 50.55% | 52.16% |
| Total Assets | 22.33% | 25.02% | 21.79% | 18.70% | 16.61% |
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| Total Accounts Payable | 14.52% | 13.55% | 22.47% | 23.44% | 24.91% |
| Total Accrued Expenses | 60.57% | 28.82% | 17.14% | 16.39% | 31.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.38% | 16.15% | 8.58% | 12.38% | 7.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.46% | 14.44% | 21.79% | 22.79% | 24.75% |
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| Total Current Liabilities | 17.46% | 14.44% | 21.79% | 22.79% | 24.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.56% | 37.34% | 21.11% | 2.37% | -10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.68% | 25.13% | 23.91% | 25.90% | 20.49% |
| Total Liabilities | 19.68% | 16.09% | 21.76% | 21.05% | 21.29% |
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| Common Stock & APIC | 31.45% | 31.90% | 30.62% | 30.38% | 32.36% |
| Retained Earnings | -95.62% | 79.86% | -28.64% | -49.22% | -72.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.39% | 36.27% | 21.81% | 16.12% | 11.63% |
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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 | 25.39% | 36.27% | 21.81% | 16.12% | 11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.39% | 36.27% | 21.81% | 16.12% | 11.63% |
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