Laporan arus kas 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 Q2 '26, The Trade Desk, Inc. (TTD): arus kas operasional $154 jt, belanja modal $13,2 jt, arus kas bebas $140 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $860 jt.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $39,4 jt | $97,3 jt | $31,7 jt | $85 jt | $94,2 jt | $182 jt | $50,7 jt | $90,1 jt | $116 jt | $187 jt | $40 jt | $64,4 jt | |
| Depresiasi & amortisasi | $20,5 jt | $20,5 jt | $21,7 jt | $20,9 jt | $20,8 jt | $24,1 jt | $24 jt | $26,7 jt | $33,1 jt | $32 jt | $31,4 jt | $30,1 jt | |
| Kompensasi berbasis saham | $140 jt | $121 jt | $111 jt | $126 jt | $129 jt | $129 jt | $128 jt | $129 jt | $121 jt | $112 jt | $109 jt | $110 jt | |
| Pajak penghasilan tangguhan | $0 | -$61,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $118 jt | $49,5 jt | $0 | $0 | |
| Perubahan modal kerja | -$21,9 jt | -$87,9 jt | $7,53 jt | -$160 jt | $21,9 jt | -$79,2 jt | $82,9 jt | -$96,7 jt | -$181 jt | -$80,6 jt | $182 jt | -$55 jt | |
| Pos non-kas lainnya | $14 jt | $1,37 jt | $13,9 jt | $8,56 jt | $7,98 jt | -$57 jt | $5,58 jt | $16 jt | $17,4 jt | $11,6 jt | $29 jt | $4,46 jt | |
| Arus kas operasional | $192 jt | $91,1 jt | $185 jt | $81,3 jt | $273 jt | $199 jt | $291 jt | $165 jt | $225 jt | $312 jt | $392 jt | $154 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$5,04 jt | -$25,2 jt | -$7,22 jt | -$22,1 jt | -$48,7 jt | -$20,2 jt | -$59,1 jt | -$45,2 jt | -$66,3 jt | -$26,3 jt | -$113 jt | -$13,2 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$4,35 jt | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$132 jt | -$160 jt | -$160 jt | -$158 jt | -$169 jt | -$193 jt | -$232 jt | -$346 jt | -$248 jt | -$128 jt | -$122 jt | -$117 jt | |
| Penjualan / jatuh tempo investasi | $151 jt | $130 jt | $148 jt | $167 jt | $160 jt | $154 jt | $165 jt | $181 jt | $251 jt | $278 jt | $238 jt | $283 jt | |
| Aktivitas investasi lainnya | -$2,68 jt | -$2,13 jt | -$1,96 jt | -$2,47 jt | -$2,28 jt | -$2,12 jt | -$2,66 jt | -$3,08 jt | -$3,35 jt | -$3,66 jt | -$3,03 jt | $11,1 jt | |
| Arus kas investasi | $11,3 jt | -$57,1 jt | -$21,1 jt | -$16 jt | -$59,2 jt | -$61,2 jt | -$133 jt | -$214 jt | -$66,8 jt | $120 jt | $466 rb | $164 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74,2 jt | -$74,2 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | -$90,2 jt | -$220 jt | -$125 jt | $0 | -$52,1 jt | -$57,4 jt | -$386 jt | -$261 jt | -$310 jt | -$423 jt | -$164 jt | -$77,8 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$6,75 jt | $9,21 jt | -$16 jt | -$31,6 jt | $50,1 jt | $67,1 jt | -$23,5 jt | $13 jt | -$22,7 jt | -$17,9 jt | -$10,6 jt | $1,76 jt | |
| Arus kas pendanaan | -$96,9 jt | -$211 jt | -$141 jt | $25,9 jt | -$2,02 jt | $9,77 jt | -$410 jt | -$174 jt | -$401 jt | -$427 jt | -$172 jt | -$73,4 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $106 jt | -$177 jt | $23,1 jt | $91,2 jt | $212 jt | $148 jt | -$251 jt | -$222 jt | -$243 jt | $5,04 jt | $220 jt | $245 jt | |
| Arus kas bebas (OCF - capex) | $184 jt | $63,8 jt | $176 jt | $56,7 jt | $222 jt | $177 jt | $230 jt | $117 jt | $164 jt | $277 jt | $279 jt | $140 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $20,5 jt | $50,8 jt | $88,1 jt | $108 jt | $242 jt | $138 jt | $53,4 jt | $179 jt | $393 jt | $443 jt | |
| Depresiasi & amortisasi | $3,8 jt | $7,21 jt | $11,8 jt | $21,7 jt | $28,6 jt | $42,2 jt | $54,4 jt | $80,4 jt | $87,5 jt | $116 jt | |
| Kompensasi berbasis saham | $5,06 jt | $21,3 jt | $42,2 jt | $80,8 jt | $112 jt | $337 jt | $499 jt | $492 jt | $495 jt | $491 jt | |
| Pajak penghasilan tangguhan | -$607 rb | -$1,58 jt | -$5,1 jt | -$10,5 jt | -$31,2 jt | -$16,8 jt | -$11,5 jt | -$61,6 jt | -$76,9 jt | $168 jt | |
| Perubahan modal kerja | $33,8 jt | -$49,5 jt | -$55,5 jt | -$163 jt | $15 jt | -$170 jt | -$94,2 jt | -$123 jt | -$209 jt | -$275 jt | |
| Pos non-kas lainnya | $12,5 jt | $2,99 jt | $5,02 jt | $22,7 jt | $38,6 jt | $47,6 jt | $47,9 jt | $31,5 jt | $50,4 jt | $50,4 jt | |
| Arus kas operasional | $75 jt | $31,2 jt | $86,6 jt | $60,2 jt | $405 jt | $379 jt | $549 jt | $598 jt | $739 jt | $993 jt | |
| Investasi | |||||||||||
| Belanja modal | -$6,88 jt | -$10,1 jt | -$19,8 jt | -$35,7 jt | -$74,1 jt | -$54,8 jt | -$84,2 jt | -$46,8 jt | -$98,2 jt | -$197 jt | |
| Akuisisi | $0 | -$3 jt | $0 | $0 | $0 | -$13,3 jt | $0 | $0 | $0 | -$4,35 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$213 jt | -$231 jt | -$278 jt | -$553 jt | -$608 jt | -$680 jt | -$954 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $89,5 jt | $168 jt | $258 jt | $341 jt | $556 jt | $629 jt | $876 jt | |
| Aktivitas investasi lainnya | -$2,34 jt | -$2,95 jt | -$5,4 jt | -$4,91 jt | -$6,05 jt | -$5,17 jt | -$7,73 jt | -$8,23 jt | -$8,82 jt | -$12,8 jt | |
| Arus kas investasi | -$9,22 jt | -$16,1 jt | -$25,2 jt | -$164 jt | -$143 jt | -$93,6 jt | -$304 jt | -$108 jt | -$158 jt | -$293 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$19,2 jt | $0 | -$27 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$54,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$647 jt | -$235 jt | -$1,38 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,14 jt | $7,39 jt | $16,9 jt | $27,3 jt | $44,7 jt | $31,9 jt | $32 jt | $20,5 jt | $127 jt | -$97,7 jt | |
| Arus kas pendanaan | $63,5 jt | $7,39 jt | -$10,1 jt | $27,3 jt | $44,7 jt | $31,9 jt | $32 jt | -$626 jt | -$108 jt | -$1,41 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $129 jt | $22,6 jt | $51,3 jt | -$76,4 jt | $306 jt | $317 jt | $276 jt | -$135 jt | $474 jt | -$711 jt | |
| Arus kas bebas (OCF - capex) | $65,8 jt | $18,2 jt | $61,4 jt | $19,6 jt | $325 jt | $319 jt | $457 jt | $543 jt | $632 jt | $796 jt | |
| Pajak penghasilan dibayar | $16,7 jt | $19,2 jt | $17,3 jt | $19,7 jt | $4,98 jt | $3,61 jt | $4,21 jt | $152 jt | $159 jt | $0 | |
| Bunga dibayar | $1,7 jt | $1,32 jt | $817 rb | $412 rb | $1,55 jt | $518 rb | $995 rb | $967 rb | $986 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
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