TTD

TRADE DESK, INC.

TTD · CIK 1671933 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income$0.4B
20182025
Operating CF$1.0B
20182025
Free Cash Flow$0.8B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.9B$2.4B$1.9B$1.6B$1.2B$0.8B$0.7B$0.5B
Cost of Revenue$0.6B$0.5B$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B
Gross Profit
R&D Expense$0.5B$0.5B$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B
SG&A Expense
Operating Income$0.6B$0.4B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.4B$0.4B$0.2B$0.1B$0.1B$0.2B$0.1B$0.1B
EPS (Basic)$0.91$0.80$0.37$0.11$0.29$5.24$2.43$2.08
EPS (Diluted)$0.90$0.78$0.36$0.11$0.28$4.95$2.27$1.92

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.2B$6.1B$4.9B$4.4B$3.6B$2.8B$1.7B$1.1B
Current Assets$5.3B$5.3B$4.3B$3.8B$3.1B$2.3B$1.4B$1.1B
Cash & Equivalents$0.7B$1.4B$0.9B$1.0B$0.8B$0.4B$0.1B$0.2B
Total Liabilities$3.7B$3.2B$2.7B$2.3B$2.1B$1.7B$1.1B$0.7B
Current Liabilities$3.3B$2.9B$2.5B$2.0B$1.8B$1.5B$0.9B$0.7B
Stockholders' Equity$2.5B$2.9B$2.2B$2.1B$1.5B$1.0B$0.6B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.0B$0.7B$0.6B$0.5B$0.4B$0.4B$0.1B$0.1B
Investing Cash Flow$-0.3B$-0.2B$-0.1B$-0.3B$-0.1B$-0.1B$-0.2B$-0.0B
Capital Expenditures$0.2B$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$-1.4B$-0.1B$-0.6B$0.0B$0.0B$0.0B$0.0B$-0.0B