Neraca The Trade Desk, Inc. (TTD)
NASDAQ · Communication Services · Advertising Agencies · Karyawan: 3.843 · CEO: Jeffrey Terry Green
- Harga
- $12,29 -5,90%
- Kapitalisasi pasar
- $5,81 M
- Nilai perusahaan
- $5,12 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,04
Pada akhir Q2 '26, The Trade Desk, Inc. (TTD) memiliki $1,49 M dalam kas dan investasi jangka pendek, dengan utang $434 jt (termasuk sewa). Total aset $5,76 M, total liabilitas $3,19 M, ekuitas pemegang saham $2,57 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,07 M | $895 jt | $918 jt | $1,01 M | $1,22 M | $1,37 M | $1,12 M | $896 jt | $653 jt | $658 jt | $878 jt | $1,12 M | |
| Investasi jangka pendek | $450 jt | $485 jt | $501 jt | $497 jt | $510 jt | $552 jt | $622 jt | $791 jt | $792 jt | $645 jt | $528 jt | $362 jt | |
| Piutang | $2,43 M | $2,87 M | $2,62 M | $2,91 M | $2,99 M | $3,33 M | $3,05 M | $3,25 M | $3,6 M | $3,95 M | $3,32 M | $3,2 M | |
| Aset lancar lainnya | $57,9 jt | $63,4 jt | $57,6 jt | $111 jt | $117 jt | $84,6 jt | $64 jt | $112 jt | $78,5 jt | $12,8 jt | $132 jt | $130 jt | |
| Aset lancar | $4,01 M | $4,31 M | $4,1 M | $4,52 M | $4,84 M | $5,34 M | $4,86 M | $5,05 M | $5,12 M | $5,26 M | $4,86 M | $4,82 M | |
| Properti, pabrik & peralatan (neto) | $361 jt | $359 jt | $352 jt | $421 jt | $440 jt | $473 jt | $530 jt | $579 jt | $610 jt | $739 jt | $716 jt | $790 jt | |
| Aset tidak berwujud | $0 | $16,9 jt | $0 | $0 | $0 | $14,6 jt | $0 | $0 | $0 | $19,9 jt | $0 | $0 | |
| Aset pajak tangguhan | $94 jt | $155 jt | $155 jt | $155 jt | $155 jt | $230 jt | $229 jt | $229 jt | $111 jt | $55,7 jt | $55,7 jt | $55,7 jt | |
| Aset tidak lancar lainnya | $51,2 jt | $43,8 jt | $60,1 jt | $60,9 jt | $71,7 jt | $57,6 jt | $90,1 jt | $95,9 jt | $100 jt | $77,7 jt | $101 jt | $103 jt | |
| Aset tidak lancar | $507 jt | $575 jt | $567 jt | $637 jt | $667 jt | $775 jt | $849 jt | $904 jt | $820 jt | $892 jt | $873 jt | $949 jt | |
| Total aset | $4,52 M | $4,89 M | $4,66 M | $5,16 M | $5,51 M | $6,11 M | $5,71 M | $5,96 M | $5,94 M | $6,15 M | $5,73 M | $5,76 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,97 M | $2,32 M | $2,09 M | $2,34 M | $2,41 M | $2,63 M | $2,4 M | $2,72 M | $2,76 M | $3,01 M | $2,63 M | $2,56 M | |
| Beban akrual | $122 jt | $138 jt | $131 jt | $120 jt | $142 jt | $178 jt | $211 jt | $152 jt | $0 | $0 | $180 jt | $150 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73,1 jt | $76,4 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160 jt | $182 jt | $0 | $0 | |
| Liabilitas jangka pendek | $2,15 M | $2,51 M | $2,28 M | $2,52 M | $2,62 M | $2,87 M | $2,68 M | $2,95 M | $2,99 M | $3,27 M | $2,89 M | $2,79 M | |
| Liabilitas sewa (jangka panjang) | $190 jt | $180 jt | $180 jt | $203 jt | $230 jt | $248 jt | $263 jt | $271 jt | $303 jt | $360 jt | $346 jt | $353 jt | |
| Liabilitas jangka panjang lainnya | $27,5 jt | $33,3 jt | $33,4 jt | $33,4 jt | $34,1 jt | $41,6 jt | $44 jt | $41,9 jt | $42 jt | $42,9 jt | $44,4 jt | $43,2 jt | |
| Liabilitas jangka panjang | $218 jt | $214 jt | $214 jt | $236 jt | $264 jt | $289 jt | $307 jt | $313 jt | $345 jt | $403 jt | $390 jt | $396 jt | |
| Total liabilitas | $2,36 M | $2,72 M | $2,5 M | $2,75 M | $2,88 M | $3,16 M | $2,99 M | $3,26 M | $3,34 M | $3,67 M | $3,28 M | $3,19 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $320 jt | $197 jt | $103 jt | $188 jt | $229 jt | $354 jt | $4,52 jt | -$162 jt | -$364 jt | -$591 jt | -$725 jt | -$719 jt | |
| Ekuitas pemegang saham | $2,16 M | $2,16 M | $2,17 M | $2,41 M | $2,63 M | $2,95 M | $2,72 M | $2,7 M | $2,6 M | $2,48 M | $2,45 M | $2,57 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $248 jt | $236 jt | $238 jt | $264 jt | $293 jt | $312 jt | $335 jt | $344 jt | $376 jt | $436 jt | $424 jt | $434 jt | |
| Utang neto (utang - kas) | -$824 jt | -$659 jt | -$681 jt | -$745 jt | -$928 jt | -$1,06 M | -$784 jt | -$553 jt | -$277 jt | -$222 jt | -$455 jt | -$689 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $133 jt | $156 jt | $207 jt | $131 jt | $437 jt | $754 jt | $1,03 M | $895 jt | $1,37 M | $658 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $124 jt | $187 jt | $205 jt | $416 jt | $485 jt | $552 jt | $645 jt | |
| Piutang | $377 jt | $600 jt | $835 jt | $1,17 M | $1,58 M | $2,02 M | $2,35 M | $2,87 M | $3,33 M | $3,95 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $51,8 jt | $63,4 jt | $84,6 jt | $12,8 jt | |
| Aset lancar | $516 jt | $766 jt | $1,06 M | $1,45 M | $2,31 M | $3,09 M | $3,85 M | $4,31 M | $5,34 M | $5,26 M | |
| Properti, pabrik & peralatan (neto) | $14,8 jt | $17,4 jt | $33 jt | $237 jt | $364 jt | $370 jt | $394 jt | $359 jt | $473 jt | $739 jt | |
| Aset tidak berwujud | $2,76 jt | $4,4 jt | $8,1 jt | $9,08 jt | $11,5 jt | $14,3 jt | $18,5 jt | $16,9 jt | $14,6 jt | $19,9 jt | |
| Aset pajak tangguhan | $1,78 jt | $3,36 jt | $8,46 jt | $19 jt | $50,2 jt | $68,2 jt | $94 jt | $155 jt | $230 jt | $55,7 jt | |
| Aset tidak lancar lainnya | $1,88 jt | $6,19 jt | $11,7 jt | $14 jt | $17,6 jt | $33,2 jt | $28,3 jt | $43,8 jt | $57,6 jt | $77,7 jt | |
| Aset tidak lancar | $21,2 jt | $31,4 jt | $61,3 jt | $280 jt | $443 jt | $486 jt | $535 jt | $575 jt | $775 jt | $892 jt | |
| Total aset | $538 jt | $797 jt | $1,12 M | $1,73 M | $2,75 M | $3,58 M | $4,38 M | $4,89 M | $6,11 M | $6,15 M | |
| Liabilitas | |||||||||||
| Utang usaha | $321 jt | $490 jt | $669 jt | $869 jt | $1,35 M | $1,66 M | $1,87 M | $2,32 M | $2,63 M | $3,01 M | |
| Beban akrual | $23 jt | $28,2 jt | $44,8 jt | $47,2 jt | $88,3 jt | $101 jt | $105 jt | $138 jt | $178 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76,4 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182 jt | |
| Liabilitas jangka pendek | $344 jt | $519 jt | $714 jt | $930 jt | $1,47 M | $1,8 M | $2,03 M | $2,51 M | $2,87 M | $3,27 M | |
| Utang jangka panjang | $25,8 jt | $27 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $175 jt | $255 jt | $238 jt | $209 jt | $180 jt | $248 jt | $360 jt | |
| Liabilitas jangka panjang lainnya | $3,23 jt | $6,05 jt | $9,31 jt | $11 jt | $11,3 jt | $8,28 jt | $27,5 jt | $33,3 jt | $41,6 jt | $42,9 jt | |
| Liabilitas jangka panjang | $29,1 jt | $33 jt | $9,31 jt | $186 jt | $266 jt | $247 jt | $236 jt | $214 jt | $289 jt | $403 jt | |
| Total liabilitas | $373 jt | $552 jt | $723 jt | $1,12 M | $1,74 M | $2,05 M | $2,27 M | $2,72 M | $3,16 M | $3,67 M | |
| Ekuitas | |||||||||||
| Laba ditahan | -$14,8 jt | $36 jt | $124 jt | $232 jt | $474 jt | $612 jt | $666 jt | $197 jt | $354 jt | -$591 jt | |
| Ekuitas pemegang saham | $164 jt | $246 jt | $395 jt | $613 jt | $1,01 M | $1,53 M | $2,12 M | $2,16 M | $2,95 M | $2,48 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $25,8 jt | $27 jt | $0 | $189 jt | $292 jt | $285 jt | $261 jt | $236 jt | $312 jt | $436 jt | |
| Utang neto (utang - kas) | -$108 jt | -$129 jt | -$207 jt | $58,6 jt | -$145 jt | -$470 jt | -$770 jt | -$659 jt | -$1,06 M | -$222 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02