TTD stock fundamentals - financials

Financials

  • accounts Payable 1,677,154,000
  • cash Change 1,330,432,000
  • cash Flow 187,573,000
  • cash Flow Financing --296,764,000
  • changes In Inventories 0
  • changes In Receivables 2,086,332,000
  • common Stock 489,712,000
  • cost Of Revenue 84,867,000
  • currency USD
  • current Assets 3,475,865,000
  • current Cash 1,330,432,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 19,293,000
  • ebit --23,308,000
  • ebitda --4,015,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 297,936,000
  • income Tax --18,934,000
  • intangible Assets 0
  • interest Income --14,423,000
  • inventory 0
  • long Term Debt 0
  • long Term Investments 523,773,000
  • minority Interest 0
  • net Borrowings --1,389,533,000
  • net Income 9,326,000
  • net Income Basic 9,326,000
  • net Tangible Assets 1,940,807,000
  • operating Expense 406,111,000
  • operating Income --23,308,000
  • operating Revenue 382,803,000
  • other Assets 47,249,000
  • other Current Assets 59,101,000
  • other Current Liabilities 153,200,000
  • other Income Expense Net 0
  • other Liabilities 27,749,000
  • pretax Income --9,608,000
  • property Plant Equipment 170,454,000
  • receivables 2,086,332,000
  • report Date 2023-05-10
  • research And Development 93,710,000
  • retained Earnings 381,977,000
  • revenue 382,803,000
  • selling General And Admin 227,534,000
  • shareholder Equity 1,940,807,000
  • short Term Debt 0
  • short Term Investments 59,101,000
  • symbol TTD
  • total Assets 3,999,638,000
  • total Cash 1,330,432,000
  • total Debt 0
  • total Investing Cash Flows --28,613,000
  • total Liabilities 2,058,831,000
  • total Revenue 382,803,000
  • treasury Stock 0
  • id FINANCIALS
  • key TTD
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-18