Trade Desk Inc. (TTD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Trade Desk Inc.

    NASDAQ: TTD · Real-Time Price · USD
    47.14
    0.38 (0.81%)
    At close: Sep 26, 2025, 3:59 PM
    47.08
    -0.13%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Trade Desk Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a
    Other Long-Term Assets
    		 57.56M 43.83M 28.34M 33.17M
    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 n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    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
    Book Value
    		 2.95B 2.16B 2.12B 1.53B
    Book Value Per Share
    		 6.01 4.42 4.34 3.20
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 354.25M 196.95M 665.51M 612.13M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 2.95B 2.16B 2.12B 1.53B
    Total Investments
    		 552.03M 485.16M 416.08M 204.63M

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