Stock Analysis on Net
Stock Analysis on Net

Trade Desk Inc. (NASDAQ:TTD)

貸借対照表の構造:負債と株主資本 
四半期データ

Trade Desk Inc.、連結貸借対照表の構造:負債・自己資本(四半期データ)

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2025/09/30 2025/06/30 2025/03/31 2024/12/31 2024/09/30 2024/06/30 2024/03/31 2023/12/31 2023/09/30 2023/06/30 2023/03/31 2022/12/31 2022/09/30 2022/06/30 2022/03/31 2021/12/31 2021/09/30 2021/06/30 2021/03/31 2020/12/31 2020/09/30 2020/06/30 2020/03/31
買掛金 46.48 45.72 42.05 43.05 43.77 45.28 44.92 47.40 43.53 43.55 41.93 42.72 42.09 41.86 40.95 46.28 43.66 43.76 43.89 48.97 43.01 35.49 37.54
未払費用およびその他の流動負債 2.70 2.56 3.69 2.91 2.59 2.33 2.82 2.82 2.69 2.38 2.50 2.41 2.11 2.16 2.71 2.84 2.59 2.39 3.21 3.21 2.70 2.33 2.74
オペレーティング・リース負債、当流 1.23 1.22 1.27 1.06 1.14 1.19 1.23 1.14 1.28 1.26 1.33 1.20 1.30 1.31 1.38 1.29 1.53 1.42 1.45 1.38 1.62 1.70 1.27
流動負債 50.41% 49.50% 47.01% 47.01% 47.50% 48.81% 48.96% 51.36% 47.50% 47.18% 45.76% 46.32% 45.50% 45.34% 45.03% 50.41% 47.78% 47.57% 48.54% 53.55% 47.33% 39.52% 41.56%
オペレーティング・リース負債、非流動 5.10 4.55 4.60 4.05 4.18 3.93 3.87 3.69 4.21 4.56 5.02 4.76 5.50 5.97 6.69 6.67 8.30 9.06 9.45 9.24 9.61 11.12 11.58
負債(純額) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.37 7.68 8.09
その他の負債、非流動 0.71 0.70 0.77 0.68 0.62 0.65 0.72 0.68 0.61 0.61 0.69 0.63 0.22 0.23 0.24 0.23 0.34 0.32 0.35 0.41 0.76 0.67 0.63
非流動負債 5.81% 5.25% 5.38% 4.73% 4.80% 4.58% 4.59% 4.37% 4.82% 5.17% 5.71% 5.39% 5.72% 6.20% 6.93% 6.90% 8.63% 9.38% 9.79% 9.65% 13.73% 19.47% 20.30%
総負債 56.22% 54.75% 52.38% 51.75% 52.31% 53.38% 53.55% 55.73% 52.32% 52.35% 51.48% 51.71% 51.22% 51.54% 51.96% 57.31% 56.41% 56.95% 58.34% 63.21% 61.06% 58.99% 61.86%
優先株、額面0.000001ドル。発行済株式数はゼロ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
普通株式、額面価格 $0.000001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
追加資本金 49.92 47.97 47.54 42.46 43.54 42.97 44.24 40.24 40.60 39.12 38.97 33.10 33.64 32.71 30.63 25.58 23.38 23.55 22.57 19.57 23.85 25.79 23.64
その他の包括利益累計額 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
利益剰余金(累積赤字) -6.14 -2.73 0.08 5.80 4.15 3.65 2.21 4.03 7.09 8.53 9.55 15.19 15.15 15.75 17.41 17.11 20.21 19.50 19.10 17.23 15.08 15.21 14.49
株主資本 43.78% 45.25% 47.62% 48.25% 47.69% 46.62% 46.45% 44.27% 47.68% 47.65% 48.52% 48.29% 48.78% 48.46% 48.04% 42.69% 43.59% 43.05% 41.66% 36.79% 38.94% 41.01% 38.14%
総負債および株主資本 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

レポートに基づく: 10-Q (報告日: 2025-09-30), 10-Q (報告日: 2025-06-30), 10-Q (報告日: 2025-03-31), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).