트레이드데스크 TTD(TRADE DESK INC) | 재무제표

트레이드데스크

TTD

NASDAQ S&P500

13.92

-0.34 (-2.38%) 26.09/18, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,990	2,969	2,896	2,791	2,679	2,570	2,445	2,310	2,175	2,055	1,946	1,831	1,733	1,645	1,578	1,483	1,389	1,292	1,196	1,121	1,036	895	836	732	680	701	661	606	560	513	477	419	380	341	308	278	252	226	203	173	149
매출원가	692	658	619	591	552	511	472	437	408	384	366	345	321	302	281	268	252	235	222	206	198	189	179	174	170	163	156	144	134	125	114	100	88	77	66	58	51	45	40	34	30
매출총이익	2,299	2,311	2,277	2,199	2,127	2,058	1,973	1,872	1,767	1,670	1,581	1,487	1,411	1,343	1,297	1,214	1,137	1,057	975	914	838	706	657	558	511	538	505	461	427	388	363	319	292	264	242	220	200	181	163	139	119
판매관리비	1,170	1,174	1,163	1,149	1,140	1,117	1,082	1,058	1,024	992	968	936	908	894	863	928	823	713	624	446	422	381	346	316	302	292	276	245	216	193	172	155	141	127	120	110	100	92	78	66	56
연구개발비	542	535	525	522	512	488	463	437	437	426	412	394	356	342	320	298	274	244	226	212	197	184	167	151	139	128	117	108	101	92	84	77	67	60	53	45	40	33	27	22	18
영업이익	586	602	589	528	475	453	427	376	305	252	200	156	147	107	114	-12	40	100	125	257	219	141	144	90	70	117	112	109	109	103	107	88	84	77	69	64	61	56	58	51	46
EBITDA	787	795	776	706	636	606	573	511	440	386	329	283	264	214	213	81	126	185	206	333	293	209	205	147	123	165	155	142	133	119	117	95	88	81	73	67	57	46	3	-19	-22
영업외이익	0.09	-2	0.72	3	0.20	2	1.29	-3	-0.35	0.45	-0.99	2	0.51	-0.56	0.96	-0.31	-1.42	-1.31	-2	-0.39	0.77	0.63	-0.96	-1.49	-1.09	-0.60	-0.70	-0.67	-1.48	-3	-2	-3	-4	-4	-4	-4	-9	-14	-58	-74	-71
법인세	235	229	215	172	141	125	114	138	123	122	89	67	64	58	74	-2	3	-4	-16	-26	-44	-99	-98	-51	-48	-0.99	8	15	12	13	18	19	23	17	13	14	14	20	23	18	16
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	407	433	443	439	417	412	393	308	253	201	179	153	129	77	53	-10	34	101	138	282	263	241	242	141	120	122	108	97	98	89	88	66	55	55	51	44	35	19	-27	-43	-43

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,123	878	658	653	896	1,119	1,369	1,221	1,009	918	895	1,072	966	893	1,031	995	933	844	754	577	477	472	437	434	426	325	131	173	131	144	207	166	142	139	156	133	116	107	133	124	38
단기투자	362	528	645	792	791	622	552	510	497	501	485	450	465	438	416	327	280	260	205	222	228	208	187	123	129	121	124	123	100	74	0	0	0	0	0	0	0	0	0	0	0
매출채권등	3,201	3,324	3,770	3,478	3,255	3,052	3,330	2,989	2,906	2,619	2,870	2,434	2,346	2,086	2,347	2,027	1,903	1,761	2,021	1,625	1,528	1,369	1,584	1,140	869	948	1,166	836	831	708	835	640	646	557	600	470	382	315	377	274	237
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	790	716	739	610	579	530	473	440	421	352	359	361	372	382	394	397	365	360	370	380	370	354	364	314	300	279	237	225	126	110	33	29	23	18	17	17	17	16	15	11	8
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	56	56	56	111	229	229	230	155	155	155	155	94	94	94	94	68	67	74	68	46	45	50	50	40	31	19	19	8	8	8	8	3	3	3	3	2	2	2	2	1.17	1.17
기타자산	232	233	285	296	207	154	157	189	172	118	124	109	104	106	99	111	126	134	160	139	145	150	131	87	94	75	51	49	43	39	34	35	26	22	21	20	24	16	10	10	12
자산총계	5,764	5,734	6,153	5,940	5,958	5,705	6,112	5,505	5,160	4,664	4,889	4,520	4,347	4,000	4,381	3,924	3,673	3,433	3,577	2,989	2,793	2,603	2,754	2,138	1,849	1,767	1,729	1,415	1,239	1,082	1,118	874	839	739	797	643	541	455	538	420	295
매입채무등	2,563	2,633	3,008	2,761	2,724	2,399	2,631	2,410	2,337	2,095	2,317	1,968	1,893	1,677	1,871	1,651	1,537	1,406	1,656	1,305	1,222	1,142	1,348	920	656	663	869	648	616	530	669	493	503	441	490	371	290	232	321	206	164
차입금	434	424	436	376	344	335	312	293	264	238	236	248	253	254	261	267	268	277	285	294	293	284	292	312	379	370	189	184	89	80	0	0	0	0	27	27	27	26	26	52	57
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	193	224	225	202	194	255	219	177	154	165	171	149	130	128	133	91	88	101	110	87	76	93	100	74	56	60	58	48	42	44	54	43	35	35	34	30	26	26	26	16	18
부채총계	3,190	3,281	3,669	3,340	3,262	2,989	3,163	2,880	2,755	2,497	2,724	2,365	2,276	2,059	2,265	2,010	1,893	1,784	2,050	1,686	1,591	1,518	1,741	1,306	1,091	1,093	1,116	880	747	653	723	537	538	476	552	427	343	283	373	274	240
자본금+ 자본잉여금	3,293	3,178	3,075	2,965	2,858	2,712	2,595	2,397	2,217	2,064	1,967	1,836	1,700	1,559	1,449	1,320	1,202	1,051	915	699	657	587	539	510	477	418	381	354	330	295	271	252	237	218	210	196	189	182	179	171	1
이익잉여금	-719	-725	-591	-364	-162	5	354	229	188	103	197	320	371	382	666	594	578	598	612	604	545	497	474	322	281	256	232	181	162	134	124	85	64	45	36	19	9	-10	-15	-25	-29
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,574	2,453	2,484	2,601	2,696	2,717	2,949	2,626	2,405	2,167	2,164	2,156	2,071	1,941	2,115	1,914	1,780	1,649	1,527	1,303	1,202	1,084	1,013	833	758	674	613	535	492	429	395	337	301	263	246	215	198	172	164	146	-28
주식수(만주)	46,994	47,688	49,355	49,298	49,577	50,294	50,192	50,256	50,004	49,819	50,018	50,188	49,934	49,979	49,992	50,030	48,631	48,419	49,854	49,891	49,698	49,791	48,988	49,220	48,653	48,313	47,806	48,037	47,828	47,314	45,793	46,576	45,242	44,543	44,056	44,245	43,944	43,557	18,280	17,064	15,535

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,082	1,093	993	881	929	845	739	631	549	596	598	681	626	590	549	539	531	450	379	383	341	427	405	209	166	103	60	136	118	85	87	63	56	66	31	43	40	35	75	28	0.12
투자활동	218	-160	-293	-474	-467	-269	-158	-153	-83	-100	-108	-189	-273	-266	-304	-162	-123	-124	-94	-180	-162	-164	-143	-77	-89	-98	-164	-158	-135	-104	-25	-20	-17	-14	-16	-15	-15	-13	-9	-10	-8
재무활동	-1,074	-1,174	-1,411	-975	-576	-376	-108	-328	-423	-471	-626	-414	-321	-276	32	41	48	47	32	-60	-129	-117	45	128	197	177	27	29	29	24	-10	-9	-13	-19	7	-20	52	53	64	96	39
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	227	-240	-711	-568	-113	200	474	150	44	25	-135	77	33	48	276	418	456	373	317	143	51	146	306	261	273	181	-76	7	12	5	51	34	26	32	23	9	78	76	129	114	31
자본적지출	-218	-264	-210	-202	-183	-160	-107	-112	-69	-54	-55	-78	-96	-92	-92	-54	-55	-56	-60	-66	-61	-75	-80	-77	-61	-52	-41	-36	-35	-30	-25	-17	-14	-11	-13	-15	-15	-13	-9	-10	-9
잉여현금	864	829	783	678	746	686	632	519	481	543	543	602	530	498	457	485	476	394	319	317	280	352	325	132	104	51	20	100	83	54	61	46	42	54	18	28	26	23	66	18	-9

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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