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Trade Desk (DE:TT8)
XETRA:TT8
Holding DE:TT8?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 584.55M | $ 491.25M | $ 605.80M | $ 493.27M | $ 464.25M |
| Gross Profit | $ 474.09M | $ 387.62M | $ 505.10M | $ 399.88M | $ 377.60M |
| EBIT | $ 94.67M | $ 28.66M | $ 144.44M | $ 39.37M | $ 42.42M |
| EBITDA | $ 115.56M | $ 50.40M | $ 164.97M | $ 59.90M | $ 62.49M |
| Net Income Common Stockholders | $ 85.03M | $ 31.66M | $ 97.32M | $ 39.35M | $ 32.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 1.42B | $ 1.38B | $ 1.52B | $ 1.43B |
| Total Assets | $ 5.16B | $ 4.66B | $ 4.89B | $ 4.52B | $ 4.35B |
| Total Debt | $ 264.35M | $ 237.66M | $ 235.89M | $ 248.10M | $ 252.87M |
| Net Debt | $ -1.24B | $ -1.18B | $ -1.14B | $ -1.27B | $ -1.18B |
| Total Liabilities | $ 2.75B | $ 2.50B | $ 2.72B | $ 2.36B | $ 2.28B |
| Stockholders Equity | $ 2.41B | $ 2.17B | $ 2.16B | $ 2.16B | $ 2.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.14M | $ 178.25M | $ 63.79M | $ 186.50M | $ 120.69M |
| Operating Cash Flow | $ 81.26M | $ 185.47M | $ 91.12M | $ 191.54M | $ 128.09M |
| Investing Cash Flow | $ -16.02M | $ -21.12M | $ -57.05M | $ 11.34M | $ -33.26M |
| Financing Cash Flow | $ 25.92M | $ -141.28M | $ -210.70M | $ -96.94M | $ -21.70M |