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TRADE DESK INC/THE -CLASS A (TT8.DE) Stock Balance Sheet

FRA:TT8 - Deutsche Boerse Ag - US88339J1051 - Common Stock - Currency: EUR

110.4  -5.38 (-4.65%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TT8.DE Cash Equivalents ChartTT8.DE Cash Equivalents over time chart
1.22B895.13M1.03B754.20M437.40M
Marketable Securities
TT8.DE Marketable Securities ChartTT8.DE Marketable Securities over time chart
510.29M485.16M416.10M204.60M186.70M
Receivables
TT8.DE Receivables ChartTT8.DE Receivables over time chart
2.99B2.87B2.35B2.02B1.58B
Other Current Assets
TT8.DE Other Current Assets ChartTT8.DE Other Current Assets over time chart
117.22M63.35M51.80M112.20M102.20M
Total Current Assets
TT8.DE Total Current Assets ChartTT8.DE Total Current Assets over time chart
4.84B4.31B3.85B3.09B2.31B
 
Non-Current Assets
PPE Net
TT8.DE PPE Net ChartTT8.DE PPE Net over time chart
440.40M359.15M394.20M369.90M364.00M
Intangibles
TT8.DE Intangibles ChartTT8.DE Intangibles over time chart
N/A16.90M18.50M14.30M11.50M
Other Non-Current Assets
TT8.DE Other Non-Current Assets ChartTT8.DE Other Non-Current Assets over time chart
226.55M198.68M122.40M101.40M67.80M
Total Non-Current Assets
TT8.DE Total Non-Current Assets ChartTT8.DE Total Non-Current Assets over time chart
666.95M574.73M535.10M485.70M443.30M
 
TOTAL ASSETS
TT8.DE TOTAL ASSETS ChartTT8.DE TOTAL ASSETS over time chart
5.51B4.89B4.38B3.58B2.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
TT8.DE Short Term Debt ChartTT8.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TT8.DE Current Portion Of LT Debt. ChartTT8.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TT8.DE Accrued Expenses ChartTT8.DE Accrued Expenses over time chart
205.32M193.52M157.90M147.60M126.20M
Accounts Payable
TT8.DE Accounts Payable ChartTT8.DE Accounts Payable over time chart
2.41B2.32B1.87B1.66B1.35B
Total Current Liabilities
TT8.DE Total Current Liabilities ChartTT8.DE Total Current Liabilities over time chart
2.62B2.51B2.03B1.80B1.47B
 
Non-Current Liabilities
Long Term Debt
TT8.DE Long Term Debt ChartTT8.DE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TT8.DE Other Non-Current Liabilities ChartTT8.DE Other Non-Current Liabilities over time chart
264.49M213.63M236.00M246.70M265.80M
Total Non-Current Liabilities
TT8.DE Total Non-Current Liabilities ChartTT8.DE Total Non-Current Liabilities over time chart
264.49M213.63M236.00M246.70M265.80M
 
TOTAL LIABILITIES
TT8.DE TOTAL LIABILITIES ChartTT8.DE TOTAL LIABILITIES over time chart
2.88B2.72B2.27B2.05B1.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TT8.DE Retained Earnings ChartTT8.DE Retained Earnings over time chart
228.65M196.95M665.50M612.10M474.40M
Additional Paid In Capital
TT8.DE Additional Paid In Capital ChartTT8.DE Additional Paid In Capital over time chart
2.40B1.97B1.45B915.20M538.80M
Common Shares
TT8.DE Common Shares ChartTT8.DE Common Shares over time chart
490.00490.000.000.000.00
Other Shareholders' Equity
TT8.DE Other Shareholders' Equity ChartTT8.DE Other Shareholders' Equity over time chart
-490.00-490.000.000.000.00
Shares Outstanding
TT8.DE Shares Outstanding ChartTT8.DE Shares Outstanding over time chart
493.45M488.92M490.50M483.40M428.40M
Tangible Book Value per Share
TT8.DE Tangible Book Value per Share ChartTT8.DE Tangible Book Value per Share over time chart
5.324.394.273.132.34
Total Shareholders' Equity
TT8.DE Total Shareholders' Equity ChartTT8.DE Total Shareholders' Equity over time chart
2.63B2.16B2.12B1.53B1.01B
 
TOTAL LIABILITIES AND EQUITY
TT8.DE TOTAL LIABILITIES AND EQUITY ChartTT8.DE TOTAL LIABILITIES AND EQUITY over time chart
5.51B4.89B4.38B3.58B2.75B
 
Statistics
Debt/Equity
TT8.DE Debt/Equity ChartTT8.DE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TT8.DE Current Ratio ChartTT8.DE Current Ratio over time chart
1.851.721.901.711.57
Return On Assets (ROA)
TT8.DE Return On Assets (ROA) ChartTT8.DE Return On Assets (ROA) over time chart
5.60%3.66%1.22%3.85%8.80%
Return On Equity (ROE)
TT8.DE Return On Equity (ROE) ChartTT8.DE Return On Equity (ROE) over time chart
11.74%8.27%2.52%9.02%23.92%
Return On Invested Capital (ROIC)
TT8.DE Return On Invested Capital (ROIC) ChartTT8.DE Return On Invested Capital (ROIC) over time chart
7.08%4.58%2.63%3.82%6.13%
Return On Invested Capital Ex Cash (ROICexc)
TT8.DE Return On Invested Capital Ex Cash (ROICexc) ChartTT8.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.65%10.92%6.83%8.32%11.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TT8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTT8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.65%11.11%6.97%8.47%12.18%

All data in USD , ROIC based on taxRate of 0.46

Charts

TT8.DE Balance Sheet Over Time ChartTT8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TT8.DE Balance Sheet - Short Vs Long Term ChartTT8.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B