Trade Desk Inc.

NASDAQ: TTD · Real-Time Price · USD
50.76
-3.60 (-6.62%)
At close: Aug 14, 2025, 3:59 PM
51.19
0.85%
After-hours: Aug 14, 2025, 07:59 PM EDT

Trade Desk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.37B 895.13M 1.03B 754.15M
Short-Term Investments
552.03M 485.16M 416.08M 204.63M
Long-Term Investments
n/a n/a n/a -14.33M
Other Long-Term Assets
57.56M 43.83M 28.34M 47.5M
Receivables
3.33B 2.87B 2.35B 2.02B
Inventory
n/a n/a n/a n/a
Other Current Assets
84.63M 63.35M 51.84M n/a
Total Current Assets
5.34B 4.31B 3.85B 3.09B
Property-Plant & Equipment
473.09M 359.15M 394.15M 369.95M
Goodwill & Intangibles
14.62M 16.9M 18.54M 14.33M
Total Long-Term Assets
775.49M 574.73M 535.06M 485.69M
Total Assets
6.11B 4.89B 4.38B 3.58B
Account Payables
2.63B 2.32B 1.87B 1.66B
Deferred Revenue
n/a n/a 94.03M n/a
Short-Term Debt
64.49M n/a 52.43M 46.15M
Other Current Liabilities
-64.49M n/a -52.43M -46.15M
Total Current Liabilities
2.87B 2.51B 2.03B 1.8B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
41.62M 33.26M 27.49M 8.28M
Total Long-Term Liabilities
289.34M 213.63M 236.02M 246.73M
Total Liabilities
3.16B 2.72B 2.27B 2.05B
Total Debt
312.21M 235.89M 260.96M 284.6M
Common Stock
n/a n/a n/a n/a
Retained Earnings
354.25M 196.95M 665.51M 612.13M
Comprehensive Income
n/a -0.00 -0.00 n/a
Shareholders Equity
2.95B 2.16B 2.12B 1.53B
Total Investments
552.03M 485.16M 416.08M 204.63M