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The Trade Desk, Inc.

The Trade Desk, Inc.

TTD
The Trade Desk, Inc.US flagNASDAQ Global Market
19.28
USD
+0.38
- -
9.06BMarket Cap

Income Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
45
114
203
308
477
661
836
1,196
1,578
1,946
2,445
2,896
+ Sales & Services Revenue
45
114
203
308
477
661
836
1,196
1,578
1,946
2,445
2,896
- Cost of Revenue
13
23
40
66
114
156
179
222
281
366
472
619
+ Cost of Goods & Services
13
23
40
66
114
156
179
222
281
366
472
619
Gross Profit
32
91
163
242
363
505
657
975
1,297
1,581
1,973
2,277
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
53
106
173
256
393
513
850
1,183
1,380
1,546
1,688
+ Selling, General & Admin
24
40
78
120
172
276
346
624
863
968
1,082
1,163
+ Research & Development
7
13
27
53
84
117
167
226
320
412
463
525
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1
38
58
69
107
112
144
125
114
200
427
589
- Non-Operating (Income) Loss
2
8
14
6
2
-4
- -
3
-14
-68
-80
-69
+ Interest Expense, Net
1
1
3
2
1
-5
-1
- -
-13
-69
-79
-69
+ Interest Expense
1
1
3
2
2
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
5
1
- -
13
69
79
69
+ Other Non-Op (Income) Loss
1
7
11
4
- -
1
1
3
-1
1
-1
-1
Pretax Income
-1
30
44
64
106
116
144
122
127
268
507
659
- Income Tax Expense (Benefit)
-1
14
23
13
18
8
-98
-16
74
89
114
215
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
16
20
51
88
108
242
138
53
179
393
443
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
16
20
51
88
108
242
138
53
179
393
443
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
16
20
51
88
108
242
138
53
179
393
443
- Preferred Dividends
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
5
20
51
88
108
242
138
53
179
393
443
EBIT
1
38
58
69
107
112
144
125
114
200
427
589
EBITDA
1
40
61
77
119
134
173
167
168
281
515
705
EBITDA Margin (%)
3.24
34.97
30.22
24.84
24.96
20.25
20.67
13.96
10.65
14.43
21.05
24.35
EBITA
1
38
58
69
107
112
144
125
114
200
427
589
Gross Margin (%)
71.81
79.82
80.35
78.51
76.09
76.37
78.61
81.48
82.18
81.21
80.69
78.63
Operating Margin (%)
1.72
33.36
28.34
22.5
22.49
16.97
17.25
10.43
7.2
10.3
17.47
20.35
Profit Margin (%)
0.01
13.99
10.09
16.48
18.47
16.39
28.98
11.51
3.38
9.19
16.08
15.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
4
7
12
22
29
42
54
80
87
116
Basic Weighted Avg Shares
473
473
183
403
424
445
463
477
487
489
491
488
Basic EPS, GAAP
- -
0.01
0.11
0.13
0.21
0.24
0.52
0.29
0.11
0.37
0.8
0.91
Basic EPS from Cont Ops
- -
0.03
0.11
0.13
0.21
0.24
0.52
0.29
0.11
0.37
0.8
0.91
Diluted Weighted Avg Shares
498
498
183
441
458
478
490
499
500
500
502
494
Diluted EPS, GAAP
- -
0.01
0.11
0.12
0.19
0.23
0.49
0.28
0.11
0.36
0.78
0.9
Diluted EPS from Cont Ops
- -
0.03
0.11
0.12
0.19
0.23
0.49
0.28
0.11
0.36
0.78
0.9

Balance Sheet (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
97
200
516
766
1,057
1,449
2,310
3,092
3,846
4,314
5,336
5,261
+ Cash, Cash Equivalents & STI
17
4
133
156
207
255
624
959
1,447
1,380
1,921
1,303
+ Cash & Cash Equivalents
17
4
133
156
207
131
437
754
1,031
895
1,369
658
+ ST Investments
- -
- -
- -
- -
- -
124
187
205
416
485
552
645
+ Accounts & Notes Receiv
78
192
377
600
835
1,166
1,584
2,021
2,347
2,870
3,330
3,770
+ Accounts Receivable, Net
78
192
377
600
835
1,166
1,584
2,021
2,347
2,870
3,330
3,770
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
4
6
10
15
28
102
112
52
63
85
188
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
10
21
31
61
280
443
486
535
575
775
892
+ Property, Plant & Equip, Net
2
7
15
17
33
237
364
370
394
359
473
739
+ Property, Plant & Equip
3
8
18
26
49
265
406
439
500
518
688
1,001
- Accumulated Depreciation
- -
1
4
9
16
27
42
69
106
159
215
262
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
4
6
14
28
42
79
116
141
216
302
153
+ Total Intangible Assets
1
2
3
4
8
9
12
14
19
17
15
20
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
2
3
4
8
9
12
14
19
17
15
20
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
4
10
20
33
68
101
122
199
288
133
Total Assets
102
210
538
797
1,118
1,729
2,754
3,577
4,381
4,889
6,112
6,153
+ Payables & Accruals
63
119
344
519
714
916
1,437
1,757
1,977
2,455
2,809
3,190
+ Accounts Payable
56
105
307
490
669
869
1,348
1,656
1,871
2,317
2,631
3,008
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
14
37
28
45
47
88
101
105
138
178
182
+ ST Debt
- -
- -
- -
- -
- -
15
38
46
52
56
64
76
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
15
38
46
52
56
64
76
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
63
119
344
519
714
930
1,475
1,803
2,029
2,511
2,873
3,266
+ LT Debt
15
45
26
27
- -
175
255
238
209
180
248
360
+ LT Borrowings
15
45
26
27
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
175
255
238
209
180
248
360
+ Other LT Liabilities
3
8
3
6
9
11
11
8
27
33
42
43
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
8
3
6
9
11
11
8
27
33
42
43
Total Noncurrent Liabilities
18
53
29
33
9
186
266
247
236
214
289
403
Total Liabilities
80
172
373
552
723
1,116
1,740
2,050
2,265
2,724
3,163
3,669
+ Preferred Equity and Hybrid Capital
28
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
179
210
270
380
539
915
1,450
1,967
2,595
3,075
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
179
210
270
380
539
915
1,450
1,967
2,595
3,075
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
13
-15
36
124
232
474
612
666
197
354
-591
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
22
38
164
246
395
613
1,013
1,527
2,115
2,164
2,949
2,484
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
22
38
164
246
395
613
1,013
1,527
2,115
2,164
2,949
2,484
Total Liabilities & Equity
102
210
538
797
1,118
1,729
2,754
3,577
4,381
4,889
6,112
6,153
Shares Outstanding
382
385
391
416
439
455
473
483
490
489
496
476
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
189
292
285
261
236
312
436
Net Debt
-2
41
-108
-129
-207
-131
-437
-754
-1,031
-895
-1,369
-658
Net Debt to Equity
-10.91
106.51
-65.43
-52.51
-52.52
-21.37
-43.17
-49.38
-48.72
-41.36
-46.44
-26.49
Tangible Common Equity Ratio
-6.77
5.97
30.22
30.42
34.82
35.09
36.53
42.46
48.07
44.08
48.13
40.18
Current Ratio
1.55
1.68
1.5
1.48
1.48
1.56
1.57
1.71
1.9
1.72
1.86
1.61
Cash Conversion Cycle
- -
-850.62
-1,374.18
-1,618.88
-1,306.23
-1,244.45
-1,662.41
-1,924.76
-1,784.5
-1,601.66
-1,450.45
-1,214.91

Cash Flow Statement (USD)

MCPAPIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
16
20
51
88
108
242
138
53
179
393
443
+ Depreciation & Amortization
1
2
4
7
12
22
29
42
54
80
87
116
+ Non-Cash Items
-1
7
17
23
42
93
119
368
535
462
468
709
+ Stock-Based Compensation
- -
- -
5
21
42
81
112
337
499
492
495
491
+ Deferred Income Taxes
-2
- -
-1
-2
-5
-10
-31
-17
-12
-62
-77
168
+ Asset Impairment Charge
- -
1
2
4
2
3
3
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
6
11
-1
3
20
35
48
48
32
50
50
+ Chg in Non-Cash Work Cap
-15
-62
34
-50
-55
-163
15
-170
-94
-123
-209
-275
+ (Inc) Dec in Accts Receiv
-53
-114
-188
-225
-240
-331
-418
-444
-292
-554
-474
-433
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-3
-3
-5
-11
-20
-67
2
51
-27
-39
-77
+ Inc (Dec) in Accts Payable
39
56
224
180
195
199
517
317
195
511
345
298
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-10
-17
-44
-48
-53
-42
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-15
-37
75
31
87
60
405
379
549
598
739
993
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-5
-7
-10
-20
-36
-74
-55
-84
-47
-98
-197
+ Acq of Fixed Prod Assets
-1
-5
-7
-10
-20
-36
-74
-55
-84
-47
-98
-197
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
78
- -
- -
- -
- -
- -
- -
-647
-235
-1,380
+ Increase in Capital Stock
- -
- -
78
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-647
-235
-1,380
+ Net Change in LT Investment
-1
1
- -
- -
- -
-123
-63
-20
-212
-53
-50
-79
+ Dec in LT Investment
- -
1
- -
- -
- -
90
168
258
341
556
629
876
+ Inc in LT Investment
-1
- -
- -
- -
- -
-213
-231
-278
-553
-608
-680
-954
+ Net Cash From Acq & Div
- -
- -
- -
-3
- -
- -
- -
-13
- -
- -
- -
-4
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-3
- -
- -
- -
-13
- -
- -
- -
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-2
-2
-3
-5
-5
-6
-5
-8
-8
-9
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-6
-9
-16
-25
-164
-143
-94
-304
-108
-158
-293
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
8
30
-19
- -
-27
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
16
45
76
- -
- -
- -
286
- -
- -
- -
- -
- -
+ Repayments of Debt
-8
-15
-95
- -
-27
- -
-286
- -
- -
- -
- -
- -
+ Other Financing Activities
20
- -
5
7
17
27
45
32
32
20
127
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
28
30
64
7
-10
27
45
32
32
-626
-108
-1,411
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
-13
129
23
51
-76
306
317
276
-135
474
-711
EBITDA
1
40
61
77
119
134
173
167
168
281
515
705
EBITDA Margin (%)
3.24
34.97
30.22
24.84
24.96
20.25
20.67
13.96
10.65
14.43
21.05
24.35
Free Cash Flow
-16
-42
68
21
67
25
331
324
465
552
641
796
Net Cash Paid for Acquisitions
- -
- -
- -
3
- -
- -
- -
13
- -
- -
- -
4
Free Cash Flow to Firm
- -
-41
70
23
68
25
- -
- -
465
552
641
796
Free Cash Flow to Equity
- -
-26
25
21
40
25
331
324
465
552
641
796
Free Cash Flow per Basic Share
-0.03
-0.09
0.37
0.05
0.16
0.06
0.72
0.68
0.95
1.13
1.31
1.63
Price/Free Cash Flow
- -
- -
6.18
48.71
49.97
129.51
81.9
105.43
35.41
55.79
70.42
15.75
Cash Flow to Net Income
-2,969
-2.3
3.66
0.61
0.98
0.56
1.67
2.75
10.28
3.34
1.88
2.24
Capital Expenditures
-1
-5
-7
-10
-20
-36
-74
-55
-84
-47
-98
-197