The Trade Desk, Inc.: 10-Q filed 2024-08-08
What The Trade Desk, Inc. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 38 published measures, 106 facts as tagged in accession 0001671933-24-000090.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001671933-24-000090 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The Trade Desk, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,159,922,000 | USD | |
| At 2023-12-31 | 4,888,687,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,754,516,000 | USD | |
| At 2023-12-31 | 2,724,468,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,405,406,000 | USD | |
| At 2024-03-31 | 2,166,555,000 | USD | |
| At 2023-12-31 | 2,164,219,000 | USD | |
| At 2023-06-30 | 2,071,410,000 | USD | |
| At 2023-03-31 | 1,940,807,000 | USD | |
| At 2022-12-31 | 2,115,339,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,009,363,000 | USD | |
| At 2023-12-31 | 895,129,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 85,029,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 116,689,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 31,660,000 | USD | 91 |
| 2023-04-01 to 2023-06-30 | 32,939,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 42,265,000 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 9,326,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 266,731,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 315,662,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 29,339,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 16,556,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 584,550,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,075,803,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 464,254,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 847,057,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -115,363,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -318,460,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -37,134,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -61,877,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 188,363,000 | USD | |
| At 2023-12-31 | 196,954,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 489,353,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 488,952,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 488,431,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 489,068,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 500,040,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 499,117,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 499,349,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 499,570,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.17 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.24 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.07 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.09 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.17 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.23 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.07 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.08 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 27,463,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 41,836,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 26,988,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 8,054,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 191,912,000 | USD | |
| At 2023-12-31 | 161,422,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 236,960,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 230,553,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 94,720,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 123,377,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 41,673,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 18,365,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,522,840,000 | USD | |
| At 2023-12-31 | 4,313,954,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,518,386,000 | USD | |
| At 2023-12-31 | 2,510,838,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,336,589,000 | USD | |
| At 2023-12-31 | 2,317,318,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,905,533,000 | USD | |
| At 2023-12-31 | 2,870,313,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 125,280,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 336,494,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 110,035,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 217,721,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 98,308,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 192,018,000 | USD | 181 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 229,411,000 | USD | |
| At 2023-12-31 | 197,732,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 60,910,000 | USD | |
| At 2023-12-31 | 60,730,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 33,361,000 | USD | |
| At 2023-12-31 | 33,261,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 120,218,000 | USD | |
| At 2023-12-31 | 137,996,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 110,776,000 | USD | |
| At 2023-12-31 | 63,353,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 112,492,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 158,525,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 59,927,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 50,319,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 116,689,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 42,265,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 135,469,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 265,024,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 126,130,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 256,442,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 42,624,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 39,359,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 17,772,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 35,148,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 18,254,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 31,954,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 33,272,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 30,870,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 49,321,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 35,368,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -13,247,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 50,995,000 | USD | 181 |
Inspect the source
- Entity
- The Trade Desk, Inc. / CIK 0001671933
- Captured
- 2026-09-21T17:22:43.400Z
- SEC response SHA-256
ab02d9e7edb89af70a2c1e70238e5931f8e33b0acd971edfd47bdcc1e45d0f2d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001671933.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))