Trade Desk Inc. (TTD)
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At close: undefined
126.82
0.20%
Pre-market Jan 07, 2025, 06:03 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 895.13M 1.03B 754.15M 437.35M 130.88M 207.23M 155.95M 133.40M 4.05M 17.32M
Short-Term Investments 485.16M 416.08M 204.63M 186.69M 124.11M n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -14.33M -11.51M -9.08M -8.10M -4.40M -2.76M n/a n/a
Other Long-Term Assets 43.83M 28.34M 47.50M 29.15M 23.13M 19.84M 10.59M 4.64M 942.00K 520.00K
Receivables 2.87B 2.35B 2.02B 1.58B 1.17B 834.76M 599.57M 377.24M 191.94M 78.36M
Inventory n/a 1.00 1.00 n/a 1.00 n/a n/a n/a 2.00 1.00
Other Current Assets 63.35M 51.84M 224.30M 204.34M 55.71M 14.53M 20.60M 11.53M 3.81M 1.41M
Total Current Assets 4.31B 3.85B 3.09B 2.31B 1.45B 1.06B 765.81M 516.40M 199.80M 97.09M
Property-Plant & Equipment 359.15M 394.15M 369.95M 364.01M 237.46M 33.05M 17.41M 14.78M 6.63M 2.38M
Goodwill & Intangibles 16.90M 18.54M 14.33M 11.51M 9.08M 8.10M 4.40M 2.76M 1.69M 739.00K
Total Long-Term Assets 574.73M 535.06M 485.69M 443.33M 279.54M 61.35M 31.35M 21.19M 10.43M 5.15M
Total Assets 4.89B 4.38B 3.58B 2.75B 1.73B 1.12B 797.16M 537.60M 210.23M 102.24M
Account Payables 2.32B 1.87B 1.66B 1.35B 868.62M 669.15M 490.38M 321.16M 108.46M 58.29M
Deferred Revenue n/a 94.03M n/a n/a n/a n/a n/a n/a n/a -68.00K
Short-Term Debt 55.52M 104.86M 92.30M 75.74M 29.15M n/a n/a n/a n/a 68.00K
Other Current Liabilities 138.00M 53.04M 55.32M 50.47M 32.60M 44.84M 28.16M 22.97M 10.44M 4.47M
Total Current Liabilities 2.51B 2.03B 1.80B 1.47B 930.37M 713.99M 518.53M 344.14M 118.90M 62.83M
Long-Term Debt 180.37M 208.53M 238.45M 254.56M 174.87M n/a 27.00M 25.85M 44.89M 14.93M
Other Long-Term Liabilities 33.26M 27.49M 8.28M 11.26M 11.00M 9.31M 6.05M 3.23M 8.10M 2.61M
Total Long-Term Liabilities 213.63M 236.02M 246.73M 265.82M 185.87M 9.31M 33.05M 29.08M 52.98M 17.54M
Total Liabilities 2.72B 2.27B 2.05B 1.74B 1.12B 723.30M 551.58M 373.22M 171.88M 80.37M
Total Debt 235.89M 260.96M 284.60M 292.43M 189.45M n/a 27.00M 25.85M 44.89M 14.93M
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 196.95M 665.51M 612.13M 474.37M 232.44M 124.12M 35.98M -14.82M 13.10M -6.62M
Comprehensive Income -0.00 -0.00 n/a -0.00 0.00 -15.66M -8.90M -3.71M -1.26M -290.00K
Shareholders Equity 2.16B 2.12B 1.53B 1.01B 612.52M 394.57M 245.58M 164.38M 38.35M 21.87M
Total Investments 485.16M 416.08M 204.63M 186.69M 124.11M -8.10M -4.40M -2.76M n/a n/a

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