Overview
theTradeDesk
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Jeff T Green
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Software programming applications
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Prepackaged software
See All Industries , Business oriented computer software Publisher's computer software
See Fewer Industries
See All Industries , Business oriented computer software Publisher's computer software
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$2.44 billion
Actual
25.63%
119.67%
$6,111
DEC
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NASDAQ:TTD
Contacts
Get in Touch with 5 Principals* and 1,270 Contacts
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Jeff T GreenChairman of the Board and President and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.44 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $739 | $598 | $549 |
| Net Investing Cash | -$158 | -$108 | -$304 |
| Net Financing Cash | -$108 | -$626 | $32 |
| Net Change in Cash | $474 | -$135 | $276 |
| Cash at Beginning of Period | $895 | $1,031 | $754 |
| Cash at End of Period | $1,369 | $895 | $1,031 |
| Capital Expenditure | -$107 | -$55 | -$92 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,369 | $895 | $1,031 |
| Accounts Receivable | $3,330 | $2,870 | $2,347 |
| Inventories | $ | $ | $ |
| Other Current Assets | $637 | $549 | $468 |
| Asset Summary | |||
| Total Current Assets | $5,336 | $4,314 | $3,846 |
| Tangible Fixed Assets | $473 | $359 | $394 |
| Intangible Assets | $15 | $17 | $19 |
| Total Assets | $6,112 | $4,889 | $4,381 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,631 | $2,317 | $1,871 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $242 | $194 | $158 |
| Liability Summary | |||
| Total Current Liabilities | $2,873 | $2,511 | $2,029 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $42 | $33 | $27 |
| Total Liabilities | $3,163 | $2,724 | $2,265 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $354 | $197 | $666 |
| Equity Summary | |||
| Total Equity | $2,949 | $2,164 | $2,115 |
| Shares Outstanding | 496,101,000 | 488,916,000 | 490,468,000 |