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Trade Desk (TTD)
NASDAQ:TTD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44B | $ 1.95B | $ 1.58B | $ 1.20B | $ 836.03M |
| Gross Profit | $ 1.97B | $ 1.58B | $ 1.30B | $ 974.91M | $ 657.22M |
| Operating Income | $ 427.17M | $ 200.48M | $ 113.65M | $ 124.82M | $ 144.21M |
| EBITDA | $ 514.66M | $ 280.90M | $ 168.08M | $ 167.04M | $ 172.84M |
| Net Income | $ 393.08M | $ 178.94M | $ 53.38M | $ 137.76M | $ 242.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92B | $ 1.38B | $ 1.45B | $ 958.78M | $ 624.04M |
| Total Assets | $ 6.11B | $ 4.89B | $ 4.38B | $ 3.58B | $ 2.75B |
| Total Debt | $ 312.21M | $ 235.89M | $ 260.96M | $ 284.60M | $ 292.43M |
| Net Debt | $ -1.06B | $ -659.24M | $ -769.55M | $ -469.56M | $ -144.92M |
| Total Liabilities | $ 3.16B | $ 2.72B | $ 2.27B | $ 2.05B | $ 1.74B |
| Stockholders' Equity | $ 2.95B | $ 2.16B | $ 2.12B | $ 1.53B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 632.39M | $ 543.30M | $ 456.85M | $ 318.54M | $ 324.95M |
| Operating Cash Flow | $ 739.46M | $ 598.32M | $ 548.73M | $ 378.51M | $ 405.07M |
| Investing Cash Flow | $ -157.51M | $ -107.59M | $ -304.37M | $ -93.64M | $ -143.27M |
| Financing Cash Flow | $ -107.61M | $ -626.11M | $ 31.99M | $ 31.93M | $ 44.68M |