USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$25.46B
Market Cap
62.73
P/E Ratio
0.83
EPS
$141.53
52 Week High
$42.96
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2B |
Total Revenue | $2.4B |
Cost Of Revenue | $472M |
Costof Goods And Services Sold | $472M |
Operating Income | $427M |
Selling General And Administrative | $536M |
Research And Development | $463M |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | $79M |
Interest Income | $79M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $87M |
Income Before Tax | $507M |
Income Tax Expense | $114M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $393M |
Comprehensive Income Net Of Tax | - |
Ebit | $427M |
Ebitda | $515M |
Net Income | $393M |
Field | Value (USD) |
---|---|
Total Assets | $6.1B |
Total Current Assets | $5.3B |
Cash And Cash Equivalents At Carrying Value | $1.4B |
Cash And Short Term Investments | $1.4B |
Inventory | - |
Current Net Receivables | $3.3B |
Total Non Current Assets | $775M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $15M |
Intangible Assets Excluding Goodwill | $15M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $552M |
Other Current Assets | $85M |
Other Non Current Assets | - |
Total Liabilities | $3.2B |
Total Current Liabilities | $2.9B |
Current Accounts Payable | $2.6B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $64M |
Total Non Current Liabilities | $289M |
Capital Lease Obligations | $312M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $312M |
Other Current Liabilities | $178M |
Other Non Current Liabilities | $42M |
Total Shareholder Equity | $2.9B |
Treasury Stock | - |
Retained Earnings | $354M |
Common Stock | - |
Common Stock Shares Outstanding | $502M |
Field | Value (USD) |
---|---|
Operating Cashflow | $739M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $87M |
Capital Expenditures | $107M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$158M |
Cashflow From Financing | -$108M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$235M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $393M |
Field | Value (USD) |
---|---|
Gross Profit | $2B |
Total Revenue | $2.4B |
Cost Of Revenue | $472M |
Costof Goods And Services Sold | $472M |
Operating Income | $427M |
Selling General And Administrative | $536M |
Research And Development | $463M |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | $79M |
Interest Income | $79M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $87M |
Income Before Tax | $507M |
Income Tax Expense | $114M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $393M |
Comprehensive Income Net Of Tax | - |
Ebit | $427M |
Ebitda | $515M |
Net Income | $393M |
Sector: COMMUNICATION SERVICES
Industry: ADVERTISING AGENCIES
Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.