Trade Desk | TTD - Debt

Trade Desk reported 8M in Debt for its fiscal quarter ending in December of 2024.

Financials

USD

USD 6.15B

Cash and Equivalent

USD 658.18M

USD 163.09M

USD 5.26B

Current Liabilities

USD 3.27B

8M

USD 256.87M

USD 400.34M

EPS Earnings Per Share

USD 0.39

Equity Capital and Reserves

USD 2.48B

Gross Profit on Sales

552.14M

Interest Expense on Debt

USD 356K

Market Capitalization

USD 18.36B

USD 186.95M

Operating Expenses

USD 589.92M

Operating Profit

USD 256.87M

Ordinary Share Capital

USD 483.59M

PE Price to Earnings

42.26

284.69M

USD 846.79M

Selling and Administration Expenses

USD 231.66M

Trade Creditors

USD 3.01B

USD 3.77B

	Debt	Change		Date
Cable One	USD 3.29B		197.4M	Sep/2025
Match	USD 4.05B		616.6M	Sep/2025
Paramount Skydance	USD 13.66B		25M	Dec/2025
Roblox	USD 993.1M		14.34M	Dec/2025
Snap	USD 4.15B		38.4M	Sep/2025
Tegna	USD 2.59B		440K	Dec/2025
TKO Group	USD 4B		22.23M	Dec/2025
Trade Desk	8M		3M	Dec/2024
Ziff Davis	USD 866.5M		563K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.947	1.60	-1.68%
Brent	107.136	1.51	-1.39%
Natural gas	3.1122	0.05	-1.70%
Gasoline	3.1353	0.01	0.26%
Heating Oil	4.3749	0.03	0.76%
Gold	4725.16	74.65	1.61%
Silver	73.201	0.41	0.57%
Copper	5.4798	0.05	0.86%
Soybeans	1176.06	7.56	0.65%
Wheat	605.02	2.98	-0.49%
Coal	145.20	5.85	4.20%
Steel	3121.00	12.00	-0.38%
TTF Gas	60.60	1.25	-2.02%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	814.50	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.15762	0.0012	-0.11%
GBPUSD	1.34309	0.0000	0.00%
AUDUSD	0.70931	0.0006	0.09%
NZDUSD	0.58882	0.0015	0.26%
USDJPY	158.278	0.5355	0.34%
USDCNY	6.88280	0.0044	0.06%
USDCHF	0.78858	0.0004	0.05%
USDCAD	1.37149	0.0024	-0.18%
USDMXN	17.7132	0.0236	-0.13%
USDINR	93.3720	0.4571	0.49%
USDBRL	5.22100	0.0008	0.02%
USDRUB	84.2600	1.8900	-2.19%
USDKRW	1493.56	4.5800	0.31%
DXY	99.292	0.0600	0.06%
USDTRY	44.2954	0.0079	0.02%
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	Actual	Chg	%Chg
US500	6669.12	63	0.95%
US30	46497	476	1.03%
US100	24603	247	1.02%
JP225	53373	1,867	-3.38%
GB100	10110	47	0.47%
DE40	23142	302	1.32%
FR40	7880	72	0.93%
IT40	43492	209	-0.48%
ES35	17162	256	1.51%
ASX200	8458	39	-0.46%
SHANGHAI	3957	49	-1.24%
SENSEX	75004	796	1.07%
TSX	31855	458	-1.42%
MOEX	2883	14	0.50%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2740	0.021	0.02%
United Kingdom	4.8010	0.017	0.02%
Japan	2.2680	0.050	0.05%
Australia	5.0100	0.001	0.00%
Germany	2.9419	0.011	-0.01%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7620	0.036	0.04%
Canada	3.4380	0.015	-0.02%
Italy	3.7490	0.042	-0.04%
France	3.6140	0.030	-0.03%
South Africa	8.9600	0.090	-0.09%
China	1.8330	0.018	0.02%
Switzerland	0.3300	0.020	-0.02%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71210	1,286	1.84%
Ether	2167.07	28.8200	1.35%
Binance	646.5	7.3700	1.15%
Cardano	0.27124	0.0037	1.39%
Solana	89.9103	1.0185	1.15%
Ripple	1.45998	0.0130	0.90%
Polkadot	1.54	0.0179	1.17%
Avalanche	9.59	0.1200	1.27%
Polygon	0.10	0.0031	3.25%
Cosmos	1.83	0.0162	0.89%
Dai	0.99991	0.0002	-0.02%
Litecoin	56.129	0.5686	1.02%
Uniswap	3.62	0.0430	1.20%
Algorand	0.09	0.0022	2.42%
Bitcoin Cash	469.02	13.4500	2.95%
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