Trade Desk Inc. (TTD)
48.67
1.11 (2.33%)
At close: Apr 22, 2025, 3:59 PM
49.70
2.12%
After-hours: Apr 22, 2025, 06:08 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 |
| 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 | |
| 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 | |
| 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 | |
| -33.97M | -105.94M | -105.14M | -31.56M | -44.05M | -7.6M | -684K | -15.49M | 10.48M | -20.29M | 1.71M | 1.08M | 904.69M | 1.75B | 2.47B | 3.25B | 3.05B | 2.73B | 2.44B | 2.09B | 1.75B | 1.57B | 1.41B | 1.27B | 1.14B | 1.05B | 972.91M | 907.9M | 850.9M | 775.89M | 738.45M | 640.04M | 541.15M | 449.79M | 268.15M | 161.17M | |
| 50.38M | 31.82M | 36.3M | 33.03M | 30.04M | 37.41M | 34.11M | 46.63M | 47.94M | 49.62M | 48.49M | 36.16M | 38.28M | 38.46M | 42.62M | 39.69M | 36.22M | 34.19M | 27.58M | 26.87M | 21.01M | 13.35M | 7.45M | 8.33M | 3.29M | 2.75M | 2.74M | -122K | -386K | 1.5M | 2.3M | 2.63M | 3.05M | 403K | 419K | 18.31M | |
| -76.9M | -61.6M | -60.1M | -60.1M | -60.1M | -10.62M | -13.06M | -6.2M | -11.51M | -21.22M | -19.98M | -12.99M | -7.48M | 4.1M | -5.46M | -29.94M | -28.83M | -29.08M | -19M | -7.53M | -8.84M | -3.45M | -3.77M | -3.74M | -3.37M | 146K | 141K | -1.19M | 1.79M | 2.77M | 6.68M | 7.73M | 8.85M | 15.19M | 11.29M | 10.7M | |
| -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 | -157.96M | 3.45M | 14.96M | -62.4M | -56.09M | -149.9M | -162.7M | -59.95M | -85.22M | -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 | |
| 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 | 341.5M | 427.43M | 405.07M | 209.4M | 188.41M | 103.2M | 60.2M | 136.33M | 95M | 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 | |
| -98.24M | -105.38M | -64.39M | -51.62M | -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 | |
| n/a | 2.13M | 4.82M | 6.76M | 6.76M | 4.63M | 50.28M | 70.66M | 72.28M | 59.01M | 11.69M | -9.03M | -9.58M | 5.49M | 6.41M | 6.15M | 6.05M | 30.52M | 30.02M | 28.67M | 27.7M | 1.43M | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -305.1M | -284.41M | -230.76M | -161.71M | -180.03M | -174.53M | -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 | |
| 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 | 106.3M | 67.11M | 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 | |
| -13.89M | -16.03M | -18.71M | -20.66M | -8.23M | -8.99M | -54.64M | -75.02M | -75.17M | -59.01M | -24.96M | -4.24M | -3.68M | -18.75M | -6.41M | -6.15M | -6.05M | -30.52M | -30.02M | -6.24M | -80.64M | -55.43M | -55.57M | -79.91M | -5.4M | -4.82M | -3.92M | -3.17M | -2.95M | -3.02M | -3.06M | -2.44M | -2.34M | -2.36M | -1.1M | -940K | |
| -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 | -162.63M | -163.8M | -143.27M | -76.74M | -88.95M | -98.19M | -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 | -70M | -70M | 73M | 73M | 143M | 143M | n/a | n/a | n/a | n/a | -27M | -27M | -27M | -27M | -113K | -25.34M | -30.53M | -25.53M | -19.57M | 15.66M | 35.85M | 30.85M | |
| -266.35M | -428.9M | -466.95M | -480.34M | -646.6M | -426.68M | -350.55M | -315.36M | -37.25M | -55.84M | -50.82M | -53.2M | -56.85M | -38.27M | -35.69M | -23.54M | -6.46M | -21.05M | -15.7M | -18.19M | -19.33M | -10.82M | -9.77M | -7.46M | -6.68M | -1.59M | -1.53M | -1.38M | -1.02M | -29K | -29K | -141K | -141K | -180K | -180K | -39K | |
| 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 | |
| -139.09M | -88.55M | -55.91M | -1.08M | 20.49M | 12.27M | 15.88M | 15.78M | 31.99M | 40.81M | 48.06M | 47.37M | 31.93M | -59.99M | -58.31M | -84.62M | -85.05M | -1.47M | -3.43M | 14.04M | 27.28M | 29.1M | 29.17M | 24.37M | 16.87M | 17.76M | 14.12M | 8.08M | 7.5M | 3.32M | 2.33M | -2.26M | -3.39M | -3.74M | -2.99M | -1.18M | |
| -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 | -128.31M | -117.21M | 44.68M | 128.26M | 196.3M | 176.36M | 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 | |
| 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 | 295.75M | 181.37M | -76.36M | 7.1M | -11.09M | 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 | |
| 641.22M | 525.8M | 485M | 544.6M | 543.3M | 602.33M | 530.35M | 497.62M | 456.85M | 485.05M | 476.46M | 393.83M | 318.54M | 316.97M | 280.25M | 352.41M | 324.95M | 132.34M | 127.19M | 50.83M | 19.6M | 100.36M | 59.74M | 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 |