Trade Desk Inc. (TTD)
56.45
-0.65 (-1.14%)
At close: Apr 02, 2025, 3:59 PM
52.22
-7.49%
After-hours: Apr 02, 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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| Cash & Equivalents | 1.37B | 895.13M | 1.03B | 754.15M | 437.35M | 130.88M | 207.23M | 155.95M | 133.4M | 4.05M | 17.32M |
| Short-Term Investments | 552.03M | 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 | n/a | -14.33M | -11.51M | -9.08M | -8.1M | -4.4M | -2.76M | n/a | n/a |
| Other Long-Term Assets | 57.56M | 43.83M | 28.34M | 47.5M | 29.15M | 23.13M | 19.84M | 10.59M | 4.64M | 942K | 520K |
| Receivables | 3.33B | 2.87B | 2.35B | 2.02B | 1.58B | 1.17B | 834.76M | 599.57M | 377.24M | 191.94M | 78.36M |
| Inventory | n/a | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | n/a | n/a | 2.00 | 1.00 |
| Other Current Assets | 84.63M | 63.35M | 51.84M | 112.15M | 102.17M | 27.86M | n/a | 10.3M | 5.76M | n/a | n/a |
| Total Current Assets | 5.34B | 4.31B | 3.85B | 3.09B | 2.31B | 1.45B | 1.06B | 765.81M | 516.4M | 199.8M | 97.09M |
| Property-Plant & Equipment | 473.09M | 359.15M | 394.15M | 369.95M | 364.01M | 237.46M | 33.05M | 17.41M | 14.78M | 6.63M | 2.38M |
| Goodwill & Intangibles | 14.62M | 16.9M | 18.54M | 14.33M | 11.51M | 9.08M | 8.1M | 4.4M | 2.76M | 1.69M | 739K |
| Total Long-Term Assets | 775.49M | 574.73M | 535.06M | 485.69M | 443.33M | 279.54M | 61.35M | 31.35M | 21.19M | 10.43M | 5.15M |
| Total Assets | 6.11B | 4.89B | 4.38B | 3.58B | 2.75B | 1.73B | 1.12B | 797.16M | 537.6M | 210.23M | 102.24M |
| Account Payables | 2.63B | 2.32B | 1.87B | 1.66B | 1.35B | 868.62M | 669.15M | 490.38M | 321.16M | 108.46M | 58.29M |
| Deferred Revenue | n/a | n/a | 94.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K |
| Short-Term Debt | 64.49M | n/a | 52.43M | 46.15M | 37.87M | 14.58M | n/a | n/a | n/a | n/a | 68K |
| Other Current Liabilities | 177.76M | n/a | -52.43M | -46.15M | -37.87M | -14.58M | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 2.87B | 2.51B | 2.03B | 1.8B | 1.47B | 930.37M | 713.99M | 518.53M | 344.14M | 118.9M | 62.83M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 25.85M | 44.89M | 14.93M |
| Other Long-Term Liabilities | 41.62M | 33.26M | 27.49M | 8.28M | 11.26M | 11M | 9.31M | 6.05M | 3.23M | 8.1M | 2.61M |
| Total Long-Term Liabilities | 289.34M | 213.63M | 236.02M | 246.73M | 265.82M | 185.87M | 9.31M | 33.05M | 29.08M | 52.98M | 17.54M |
| Total Liabilities | 3.16B | 2.72B | 2.27B | 2.05B | 1.74B | 1.12B | 723.3M | 551.58M | 373.22M | 171.88M | 80.37M |
| Total Debt | 312.21M | 235.89M | 260.96M | 284.6M | 292.43M | 189.45M | n/a | 27M | 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 | n/a |
| Retained Earnings | 354.25M | 196.95M | 665.51M | 612.13M | 474.37M | 232.44M | 124.12M | 35.98M | -14.82M | 13.1M | -6.62M |
| Comprehensive Income | n/a | -0.00 | -0.00 | n/a | -0.00 | 0.00 | -15.66M | -8.9M | -3.71M | -1.26M | -290K |
| Shareholders Equity | 2.95B | 2.16B | 2.12B | 1.53B | 1.01B | 612.52M | 394.57M | 245.58M | 164.38M | 38.35M | 21.87M |
| Total Investments | 552.03M | 485.16M | 416.08M | 204.63M | 186.69M | 124.11M | -8.1M | -4.4M | -2.76M | n/a | n/a |