The Trade Desk, Inc. (TTD)

Import this data to Google Sheets with:

=jivedata("TTD","financials")

Full statements spill as a table. For one cell: =jivedata("TTD","Revenue") or =jivedata("TTD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

The Trade Desk, Inc.

TTD • CIK 0001671933

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,946,120	$2,444,831	$2,896,284	$2,990,138
Operating Income (Loss)	$200,480	$427,167	$589,321	$586,316
Cost of Goods and Services Sold	$365,598	$472,012	$619,067	$691,551
Selling and Marketing Expense	$447,970	$546,517	$644,300	$677,009
Research and Development Expense	$411,794	$463,319	$525,141	$541,950
General and Administrative Expense	$520,278	$535,816	$518,455	$493,312
Costs and Expenses	$1,745,640	$2,017,664	$2,306,963	$2,403,822
Interest Income (Expense), Net	$68,508	$78,842	$68,717	$61,954
Foreign Currency Transaction Gain (Loss), before Tax	$-993	$1,293	$717	$91
Nonoperating Income (Expense)	$67,515	$80,135	$69,434	$55,518
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$267,995	$507,302	$658,755	$641,834
Income Tax Expense (Benefit)	$89,055	$114,226	$215,451	$234,946
Net Income (Loss) Attributable to Parent	$178,940	$393,076	$443,304	$406,888
Weighted Average Number of Shares Outstanding, Basic	489,261,000	490,879,000	488,278,000	467,005,000
Weighted Average Number of Shares Outstanding, Diluted	500,182,000	501,924,000	493,551,000	467,608,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	5,580,000	284,000	22,742,000	40,323,000
Weighted Average Number Diluted Shares Outstanding Adjustment	10,921,000	11,045,000	5,273,000	603,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$895,129	$1,369,463	$658,175	$1,122,979
Short-term Investments	$485,159	$552,026	$644,882	$362,354
Property, Plant and Equipment, Net	$161,422	$209,332	$396,819	$455,151
Accounts Receivable, after Allowance for Credit Loss, Current	$2,870,313	$3,330,343	$3,770,194	$3,200,824
Operating Lease, Right-of-Use Asset	$197,732	$263,761	$342,042	$335,228
Prepaid Expense and Other Assets, Current	$63,353	$84,626	$187,753	$129,670
Deferred Income Tax Assets, Net	$154,849	$230,214	$55,700	$55,700
Assets, Current	$4,313,954	$5,336,458	$5,261,004	$4,815,827
Other Assets, Noncurrent	$60,730	$72,186	$97,655	$102,540
Assets	$4,888,687	$6,111,951	$6,153,220	$5,764,446
Commitments and Contingencies	$0	$0	$0	$0
Operating Lease, Liability, Noncurrent	$180,369	$247,723	$359,975	$353,188
Other Liabilities, Noncurrent	$33,261	$41,618	$42,857	$43,230
Liabilities	$2,724,468	$3,162,806	$3,668,829	$3,190,094
Additional Paid in Capital, Common Stock	$1,967,265	$2,594,896	$3,075,303	$3,293,840
Retained Earnings (Accumulated Deficit)	$196,954	$354,249	$-590,912	$-719,488
Stockholders' Equity Attributable to Parent	$2,164,219	$2,949,145	$2,484,391	$2,574,352
Accounts Payable, Current	$2,317,318	$2,631,213	$3,007,651	$2,562,580
Accrued Liabilities, Current	$137,996	$177,760	$181,991	$150,174
Operating Lease, Liability, Current	$55,524	$64,492	$76,355	$80,922
Liabilities, Current	$2,510,838	$2,873,465	$3,265,997	$2,793,676
Accounts Receivable, Allowance for Credit Loss, Current	$12,826	$11,244	$12,199	$16,097
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$178,940	$393,076	$443,304	$406,888
Net Cash Provided by (Used in) Operating Activities	$598,322	$739,456	$992,721	$1,081,674
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-135,377	$474,334	$-711,288	$226,592
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$895,129	$1,369,463	$658,175	$418,007
Depreciation, Depletion and Amortization	$80,418	$87,490	$115,784	$126,666
Payments to Acquire Investments	$608,379	$679,539	$954,273	$615,311
Share-based Payment Arrangement, Noncash Expense	$491,621	$494,699	$490,627	$452,091
Proceeds from Sale, Maturity and Collection of Investments	$555,806	$629,088	$875,754	$939,217
Deferred Income Taxes and Tax Credits	$-61,597	$-76,903	$167,690	$167,690
Payments to Acquire Property, Plant, and Equipment	$46,790	$98,238	$197,011	$218,625
Payments to Develop Software	$8,230	$8,824	$12,752	$14,412
Other Noncash Income (Expense)	$20,379	$7,881	$19,237	$488
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$4,350	$0
Net Cash Provided by (Used in) Investing Activities	$-107,593	$-157,513	$-292,632	$218,442
Payments for Repurchase of Common Stock	$646,597	$234,784	$1,380,422	$974,660
Proceeds from Stock Options Exercised	$60,525	$216,281	$23,818	$14,439
Proceeds from Stock Plans	$38,482	$49,989	$42,881	$22,360
Payment, Tax Withholding, Share-based Payment Arrangement	$78,516	$139,095	$97,654	$61,424
Net Cash Provided by (Used in) Financing Activities	$-626,106	$-107,609	$-1,411,377	$-1,073,524
Income Taxes Paid, Net	$151,899	$158,579	$150,114	$150,114
Interest Paid, Excluding Capitalized Interest, Operating Activities	$967	$986	$993	$993
Operating Lease, Payments	$63,256	$68,378	$79,362	$88,667
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$27,237	$132,050	$150,272	$143,185
Capital Expenditures Incurred but Not yet Paid	$4,684	$20,508	$104,495	$135,147
Noncash or Part Noncash Acquisition, Other Assets Acquired	—	—	$10,299	$0
Share-based Payment Arrangement, Amount Capitalized	$5,328	$5,623	$7,756	$8,301
Increase (Decrease) in Accounts Receivable	$554,012	$474,227	$432,718	$-35,358
Increase (Decrease) in Prepaid Expense and Other Assets	$26,815	$38,783	$76,586	$-1,449
Increase (Decrease) in Accounts Payable	$475,463	$298,919	$291,073	$-117,029
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$35,681	$46,564	$6,926	$14,179

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TTD","financials")

Full statements spill as a table. For one cell: =jivedata("TTD","Revenue") or =jivedata("TTD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.