Trade Desk Inc. (TTD)
48.67
1.11 (2.33%)
At close: Apr 22, 2025, 3:59 PM
49.37
1.44%
After-hours: Apr 22, 2025, 06:16 PM EDT
Trade Desk Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 182.23M | 94.16M | 85.03M | 31.66M | 97.32M | 39.35M | 32.94M | 9.33M | 71.19M | 15.87M | -19.07M | -14.6M | 8.04M | 59.38M | 47.7M | 22.64M | 151.9M | 41.25M | 25.11M | 24.06M | 50.95M | 19.42M | 27.8M | 10.15M | 39.44M | 20.29M | 19.34M | 9.07M | 16.81M | 10.23M | 18.85M | 4.91M | 10.28M | 3.64M | 7.6M | -1.04M | |
| 24.11M | 20.75M | 20.88M | 21.74M | 20.53M | 20.53M | 20.07M | 19.29M | 16.84M | 12.96M | 12.27M | 12.35M | 12.25M | 8.95M | 11.01M | 10.01M | 7.86M | 7.52M | 6.78M | 6.48M | 6.42M | 5.97M | 4.82M | 4.46M | 3.71M | 3.28M | 2.58M | 2.25M | 2.05M | 1.97M | 1.7M | 1.49M | 1.19M | 959K | 834K | 819K | |
| 129.23M | 128.51M | 126.34M | 110.62M | 121.44M | 139.63M | 117.08M | 113.47M | 127.53M | 121M | 125.21M | 124.89M | 205.4M | 34.46M | 45.2M | 52.35M | 38.02M | 26.85M | 23.93M | 22.96M | 24.39M | 19.44M | 21.06M | 15.87M | 14.25M | 11.42M | 9.26M | 7.28M | 8.91M | 5.89M | 4.19M | 2.32M | 4.01M | 656K | 233K | 159K | |
| 57.59M | -2.11M | -79.03M | -10.42M | -14.38M | -1.31M | -5.46M | -22.9M | 22.07M | 5.61M | -20.27M | 3.06M | -8.7M | 27.61M | -20.89M | 906.67M | 835.63M | 743.83M | 761.12M | 707.44M | 518.85M | 455.09M | 413.54M | 361.35M | 342.53M | 295.85M | 268.82M | 236.78M | 247.28M | 220.03M | 203.81M | 179.79M | 172.27M | 182.59M | 105.39M | 80.9M | |
| 19.92M | 7.98M | 8.56M | 13.92M | 1.36M | 12.46M | 5.29M | 10.92M | 8.73M | 9.16M | 17.81M | 12.24M | 10.41M | 8.03M | 5.49M | 14.36M | 10.59M | 12.18M | 2.57M | 10.89M | 8.56M | 5.57M | 1.85M | 5.02M | 897K | -329K | 2.73M | -10K | 355K | -344K | -123K | -274K | 2.24M | 457K | 202K | 151K | |
| -76.9M | n/a | n/a | n/a | -61.6M | 1.49M | 2K | n/a | -12.11M | -951K | 6.86M | -5.3M | -21.82M | 281K | 13.85M | 203K | -10.24M | -9.28M | -10.62M | 1.31M | -10.49M | 804K | 843K | n/a | -5.1M | 488K | 870K | 369K | -1.58M | 483K | -458K | 3.35M | -607K | 4.39M | 594K | 4.47M | |
| -79.18M | 21.92M | -159.55M | 7.53M | -87.94M | -21.93M | -47.3M | 34.56M | -38.7M | -20.74M | -51.32M | 16.61M | -50.89M | 18.58M | -112.87M | -24.5M | -30.54M | 9.95M | 48.53M | -12.99M | -107.89M | 16.26M | -45.28M | -25.79M | -5.14M | -9.01M | -34.18M | -7.16M | -2.35M | 773K | -13.39M | -34.54M | 18.94M | 6.23M | -3.7M | 12.33M | |
| 199.4M | 273.32M | 81.26M | 185.47M | 91.12M | 191.54M | 128.09M | 187.57M | 173.48M | 137.3M | 91.77M | 146.19M | 163.39M | 129.68M | 10.37M | 75.07M | 167.6M | 88.46M | 96.3M | 52.71M | -28.07M | 67.47M | 11.1M | 9.71M | 48.06M | 26.14M | 602K | 11.81M | 24.19M | 19M | 10.77M | -22.74M | 36.04M | 16.34M | 5.76M | 16.89M | |
| -20.19M | -48.71M | -22.11M | -7.22M | -27.33M | -7.72M | -9.35M | -10.62M | -50.66M | -25.46M | -5.75M | -10.02M | -12.37M | -26.43M | -6.99M | -14.18M | -18.15M | -21.93M | -20.76M | -19.27M | -15.1M | -6.09M | -11.92M | -7.5M | -10.47M | -5.37M | -6.7M | -2.66M | -2.23M | -2.32M | -4.27M | -4.25M | -3.91M | -2.18M | -2.2M | -929K | |
| n/a | n/a | n/a | n/a | 2.13M | 2.68M | 1.95M | n/a | n/a | 48.33M | 22.33M | 1.61M | -13.26M | 1.01M | 1.61M | 1.06M | 1.81M | 1.93M | 1.35M | 965K | 26.27M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -192.94M | -168.63M | -158.24M | -159.73M | -160.13M | -131.94M | -171.59M | -144.72M | -174.09M | -145.33M | -112.66M | -121.22M | -44.96M | -69.4M | -74.68M | -89.35M | -103.64M | -37.43M | -53.98M | -35.7M | -34.6M | -55.75M | -48.48M | -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 | |
| 154.07M | 160.42M | 166.8M | 147.79M | 130.41M | 151M | 147.67M | 126.73M | 86.13M | 98.61M | 91.94M | 64.13M | 61.37M | 75.31M | 54.1M | 67.21M | 39.29M | 43.13M | 46M | 39.18M | 33.72M | 33.4M | 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 | -13.89M | -2.13M | -2.68M | -1.95M | -1.47M | -2.89M | -48.33M | -22.33M | -1.61M | 13.26M | -14.27M | -1.61M | -1.06M | -1.81M | -1.93M | -1.35M | -965K | -26.27M | -1.43M | 22.42M | -75.37M | -1.06M | -1.57M | -1.91M | -858K | -475K | -668K | -1.16M | -647K | -541K | -704K | -547K | -545K | |
| -61.18M | -59.2M | -16.02M | -21.12M | -57.05M | 11.34M | -33.26M | -28.61M | -138.62M | -72.18M | -26.47M | -67.1M | 4.04M | -33.78M | -27.57M | -36.33M | -82.5M | -16.23M | -28.74M | -15.8M | -15.97M | -28.44M | -37.98M | -81.45M | -10.47M | -5.37M | -6.7M | -2.66M | -5.23M | -2.32M | -4.27M | -4.25M | -3.91M | -2.18M | -2.2M | -929K | |
| 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 | -70M | n/a | 143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27M | n/a | n/a | n/a | -113K | -25.22M | -5.19M | 5M | 5.85M | |
| -57.36M | -52.15M | -31.56M | -125.28M | -219.91M | -90.19M | -44.96M | -291.53M | n/a | -14.06M | -9.77M | -13.43M | -18.58M | -9.04M | -12.15M | -17.08M | n/a | -6.46M | n/a | n/a | -14.59M | -1.11M | -2.49M | -1.15M | -6.08M | -58K | -183K | -361K | -988K | n/a | -29K | n/a | n/a | n/a | -141K | 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 | |
| -41.33M | -39.39M | -31.56M | -26.81M | 9.21M | -6.75M | 23.26M | -5.23M | 987K | -3.14M | 23.17M | 10.98M | 9.81M | 4.11M | 22.47M | -4.46M | -82.11M | 5.79M | -3.84M | -4.89M | 1.47M | 3.83M | 13.63M | 8.35M | 3.29M | 3.9M | 8.83M | 851K | 4.19M | 255K | 2.79M | 275K | n/a | -728K | -1.81M | -848K | |
| 9.77M | -2.02M | 25.92M | -141.28M | -210.7M | -96.94M | -21.7M | -296.76M | 987K | -3.14M | 23.17M | 10.98M | 9.81M | 4.11M | 22.47M | -4.46M | -82.11M | -64.21M | 33.57M | 157.43M | 1.47M | 3.83M | 13.63M | 8.35M | 3.29M | 3.9M | 8.83M | -26.15M | 4.19M | 255K | 2.79M | 162K | -22.7M | 72.2M | 3.19M | 10.86M | |
| 147.99M | 212.11M | 91.16M | 23.07M | -176.63M | 105.93M | 73.13M | -137.8M | 35.85M | 61.97M | 88.46M | 90.07M | 177.24M | 100.01M | 5.27M | 34.28M | 2.98M | 8.03M | 101.13M | 194.34M | -42.57M | 42.86M | -13.25M | -63.39M | 40.88M | 24.67M | 2.73M | -17M | 23.15M | 16.94M | 9.29M | -26.83M | 9.43M | 86.36M | 6.75M | 26.81M | |
| 179.21M | 224.62M | 59.14M | 178.25M | 63.79M | 183.82M | 118.74M | 176.95M | 122.82M | 111.84M | 86.01M | 136.18M | 151.03M | 103.25M | 3.38M | 60.89M | 149.45M | 66.53M | 75.54M | 33.43M | -43.16M | 61.38M | -825K | 2.21M | 37.59M | 20.77M | -6.1M | 9.15M | 21.96M | 16.68M | 6.5M | -26.99M | 32.13M | 14.16M | 3.56M | 15.96M |