Trade Desk Inc. (TTD)
NASDAQ: TTD
· Real-Time Price · USD
71.39
0.28 (0.39%)
At close: Jun 06, 2025, 3:59 PM
71.40
0.01%
After-hours: Jun 06, 2025, 05:59 PM EDT
Trade Desk Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 412.09M | 393.08M | 308.17M | 253.36M | 201.27M | 178.94M | 152.8M | 129.32M | 77.31M | 53.38M | -9.76M | 33.75M | 100.52M | 137.76M | 281.63M | 263.49M | 240.9M | 242.32M | 141.36M | 119.53M | 122.22M | 108.32M | 96.81M | 97.68M | 89.22M | 88.14M | 65.52M | 55.45M | 54.96M | 50.8M | 44.27M | 37.68M | 26.43M | 20.48M | 15.85M | 16.81M | 13.1M | |
| 89.73M | 87.49M | 83.91M | 83.68M | 82.87M | 80.42M | 76.73M | 69.16M | 61.37M | 54.42M | 49.83M | 45.83M | 44.56M | 42.22M | 37.82M | 36.39M | 32.17M | 28.63M | 27.19M | 25.64M | 23.68M | 21.66M | 18.96M | 16.27M | 14.03M | 11.82M | 10.16M | 8.85M | 7.97M | 7.21M | 6.34M | 5.33M | 4.47M | 3.8M | 3.32M | 2.79M | 2.32M | |
| 512.33M | 494.7M | 486.9M | 498.03M | 488.77M | 491.62M | 497.72M | 479.09M | 487.22M | 498.64M | 576.51M | 489.97M | 409.95M | 337.41M | 170.03M | 162.43M | 141.16M | 111.78M | 98.14M | 90.73M | 87.85M | 80.76M | 70.62M | 62.59M | 50.8M | 42.21M | 36.87M | 31.34M | 26.28M | 21.32M | 16.41M | 11.18M | 7.22M | 5.06M | 1.17M | 631K | 477K | |
| 11.71M | -33.97M | -105.94M | -105.14M | -31.56M | -44.05M | -7.6M | -684K | -15.49M | 10.48M | -20.29M | 1.71M | 1.08M | -34.75M | -51.05M | -58.4M | -63.52M | -48.26M | -15.68M | -42.49M | -26.46M | -23.09M | -21.12M | -15.17M | -7.55M | 6.74M | 4.32M | 13.67M | 9.28M | 3.34M | 5.43M | 1.21M | 10.41M | 12.05M | 5.87M | 2.29M | -1.74M | |
| -34.87M | -26.53M | 31.82M | 37.79M | 34.53M | 31.54M | 38.9M | 34.11M | 46.63M | 47.94M | 49.62M | 48.77M | 45.25M | 47.57M | 47.76M | 51.63M | 29.27M | 26.91M | 14.39M | 8.59M | 19.34M | 12.17M | 9.89M | 3.68M | 4.58M | -81K | 2.9M | 2.88M | -1.31M | 1.41M | 4.26M | 8.98M | 10.35M | 11.9M | 15.59M | 11.71M | 29.01M | |
| n/a | n/a | -61.6M | -61.6M | -61.6M | -61.6M | -12.11M | -13.06M | -6.2M | -11.51M | -21.22M | -20.27M | -22.08M | -16.78M | -5.2M | -14.48M | -19.52M | -19.52M | -9.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -133.88M | -209.28M | -218.03M | -261.88M | -149.62M | -122.6M | -73.36M | -72.18M | -76.2M | -94.15M | -106.34M | -67.02M | -128.57M | -169.68M | -149.33M | -158.03M | 3.42M | 15M | -62.36M | -78.95M | -149.83M | -162.7M | -59.95M | -62.23M | -74.12M | -55.49M | -52.7M | -42.92M | -22.12M | -49.51M | -28.21M | -22.76M | -13.07M | 33.79M | -7.98M | -31.82M | -58.6M | |
| 845.42M | 739.46M | 631.17M | 549.39M | 596.22M | 598.32M | 680.68M | 626.44M | 590.12M | 548.73M | 538.65M | 531.03M | 449.63M | 378.51M | 382.72M | 341.42M | 427.4M | 405.11M | 209.44M | 165.54M | 103.27M | 60.2M | 136.33M | 117.98M | 84.51M | 86.6M | 62.74M | 55.6M | 65.77M | 31.22M | 43.08M | 40.41M | 35.41M | 75.03M | 27.95M | 121K | -13.68M | |
| -159.65M | -107.06M | -112.08M | -68.81M | -53.58M | -55.02M | -78.35M | -96.09M | -92.49M | -91.89M | -53.6M | -54.57M | -55.81M | -59.97M | -65.75M | -61.25M | -75.02M | -80.11M | -77.06M | -61.22M | -52.38M | -40.6M | -35.98M | -35.26M | -30.04M | -25.19M | -16.95M | -13.9M | -11.47M | -13.06M | -14.74M | -14.61M | -12.54M | -9.22M | -9.54M | -8.72M | -7.09M | |
| -4.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -751.39M | -679.54M | -646.72M | -610.04M | -623.39M | -608.38M | -622.34M | -635.73M | -576.79M | -553.29M | -424.17M | -348.23M | -310.25M | -278.39M | -337.07M | -304.85M | -284.32M | -230.9M | -161.85M | -180.42M | -174.76M | -212.78M | -178.18M | -122.43M | -73.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 646.41M | 629.09M | 605.43M | 596M | 576.87M | 555.81M | 511.53M | 459.14M | 403.4M | 340.81M | 316.04M | 292.74M | 254.91M | 257.98M | 235.9M | 203.73M | 195.63M | 167.6M | 162.03M | 152.3M | 128.72M | 89.54M | 55.82M | 22.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.53M | -8.82M | -8.84M | -9.24M | -8.72M | -8.23M | -8.99M | -7.91M | -7.58M | -7.72M | -6.32M | -18.98M | -18.98M | -18.43M | -18.75M | -6.41M | -6.15M | -6.05M | -5.31M | -4.81M | -4.46M | -4.91M | -4.91M | -5.04M | -5.96M | -5.4M | -7.82M | -6.92M | -6.17M | -5.95M | -3.02M | -3.06M | -2.44M | -2.34M | -2.36M | -1.66M | -1.49M | |
| -268.98M | -157.51M | -153.38M | -82.85M | -100.1M | -107.59M | -189.16M | -272.68M | -265.88M | -304.37M | -161.72M | -123.32M | -124.41M | -93.64M | -180.18M | -162.37M | -163.71M | -143.41M | -76.88M | -89.34M | -98.42M | -163.84M | -158.34M | -135.26M | -103.99M | -25.19M | -19.95M | -16.9M | -14.47M | -16.06M | -14.74M | -14.61M | -12.54M | -9.22M | -9.54M | -8.17M | -6.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72M | -142M | -143M | n/a | 72M | 142M | 143M | n/a | n/a | n/a | n/a | -27M | -27M | -27M | -27M | n/a | -25M | -30M | -25M | -19.15M | 15.85M | 35.85M | 30.85M | |
| -495.75M | -234.78M | -397.34M | -435.38M | -480.34M | -646.6M | -426.68M | -336.49M | -291.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141K | -54.28M | -54.32M | -54.32M | -54.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 119.67M | 127.17M | 69.26M | 12.37M | 9.72M | 20.49M | 12.27M | 15.88M | 15.78M | 31.99M | 40.81M | 48.06M | 47.37M | 31.93M | 12.01M | 13.51M | 25.73M | 44.77M | 56.36M | 54.57M | 33.52M | 27.28M | 29.1M | 29.17M | 24.37M | 16.87M | 17.76M | 14.12M | 8.08M | 7.39M | 5.5M | 4.33M | -130K | -1.14M | -3.75M | -2.81M | -1.14M | |
| -376.09M | -107.61M | -328.08M | -423.01M | -470.62M | -626.11M | -414.42M | -320.61M | -275.75M | 31.99M | 40.81M | 48.06M | 47.37M | 31.93M | -59.99M | -128.49M | -117.27M | 44.77M | 128.36M | 196.57M | 176.51M | 27.28M | 29.1M | 29.17M | 24.37M | -10.13M | -9.24M | -12.88M | -18.92M | 7.39M | -19.5M | 52.45M | 52.85M | 63.54M | 95.9M | 38.71M | 35.52M | |
| 200.34M | 474.33M | 149.71M | 43.53M | 25.5M | -135.38M | 77.11M | 33.15M | 48.48M | 276.35M | 417.74M | 455.78M | 372.59M | 316.8M | 142.54M | 50.56M | 146.43M | 306.48M | 260.93M | 272.77M | 181.37M | -76.36M | 7.1M | 11.89M | 4.89M | 51.28M | 33.55M | 25.82M | 32.38M | 22.55M | 8.83M | 78.25M | 75.71M | 129.35M | 114.31M | 30.66M | 14.91M | |
| 685.76M | 632.39M | 519.09M | 480.58M | 542.64M | 543.3M | 602.33M | 530.35M | 497.62M | 456.85M | 485.05M | 476.46M | 393.83M | 318.54M | 316.97M | 280.17M | 352.38M | 325M | 132.38M | 104.32M | 50.89M | 19.6M | 100.36M | 82.73M | 54.47M | 61.41M | 45.79M | 41.7M | 54.3M | 18.16M | 28.33M | 25.8M | 22.86M | 65.81M | 18.41M | -8.6M | -20.78M |