Trade Desk Inc. (TTD)

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48.67

1.11 (2.33%)

At close: Apr 22, 2025, 3:59 PM

49.51

1.73%

After-hours: Apr 22, 2025, 06:14 PM EDT

Trade Desk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.37B	1.22B	1.01B	918.2M	895.13M	1.07B	965.83M	892.7M	1.03B	994.66M	932.68M	844.22M	754.15M	576.92M	476.91M	471.64M	437.35M	434.37M	426.34M	325.21M	130.88M	173.45M	130.59M	143.84M	207.23M	166.35M	141.68M	138.95M	155.95M	132.8M	115.86M	106.57M	133.4M	123.97M	37.61M	30.86M
Short-Term Investments	552.03M	510.29M	497.17M	501.36M	485.16M	450.12M	465.11M	437.73M	416.08M	326.75M	280.46M	260.35M	204.63M	221.69M	228.15M	208.45M	186.69M	122.91M	128.97M	120.63M	124.11M	123.08M	100.46M	74.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-16.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.33M	n/a	n/a	n/a	-11.51M	n/a	n/a	n/a	-9.08M	n/a	n/a	n/a	-8.1M	n/a	n/a	n/a	-4.4M	n/a	n/a	n/a	-2.76M	n/a	n/a	n/a
Other Long-Term Assets	57.56M	71.7M	60.91M	60.12M	60.73M	51.15M	49.28M	47.25M	28.34M	43.96M	45.29M	44.2M	47.5M	46.58M	30.07M	28.55M	29.15M	28.48M	26.52M	27.32M	23.13M	22.44M	20.74M	19.68M	19.84M	15.89M	12.61M	11.13M	10.59M	7.5M	7.02M	4.75M	4.64M	4.49M	6.15M	5.25M
Receivables	3.33B	2.99B	2.91B	2.62B	2.87B	2.43B	2.35B	2.09B	2.35B	2.03B	1.9B	1.76B	2.02B	1.62B	1.53B	1.37B	1.58B	1.14B	869.06M	947.97M	1.17B	835.96M	830.65M	707.74M	834.76M	640.1M	645.55M	556.73M	599.57M	470.45M	382.21M	315.28M	377.24M	274.01M	236.74M	169.37M
Inventory	n/a	n/a	-110.78M	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a
Other Current Assets	84.63M	117.22M	110.78M	57.58M	63.35M	57.88M	54.75M	59.1M	51.84M	67.03M	80.53M	89.78M	112.15M	92.56M	114.56M	121.4M	102.17M	58.85M	67.44M	48M	27.86M	26.64M	22.32M	18.93M	n/a	18.61M	13.17M	10.84M	10.3M	12.71M	17.25M	10.82M	5.76M	5.54M	n/a	n/a
Total Current Assets	5.34B	4.84B	4.52B	4.1B	4.31B	4.01B	3.83B	3.48B	3.85B	3.42B	3.2B	2.96B	3.09B	2.52B	2.35B	2.17B	2.31B	1.76B	1.49B	1.44B	1.45B	1.16B	1.08B	944.61M	1.06B	825.06M	800.41M	706.52M	765.81M	615.96M	515.32M	432.68M	516.4M	403.51M	279.93M	207.8M
Property-Plant & Equipment	473.09M	440.4M	421.32M	352.41M	359.15M	361.45M	371.89M	382.5M	394.15M	397M	364.59M	359.63M	369.95M	379.85M	370.48M	353.83M	364.01M	314.03M	299.99M	279.12M	237.46M	225.01M	126.23M	109.63M	33.05M	29.4M	23.03M	18.05M	17.41M	17.4M	17.14M	16.06M	14.78M	10.54M	7.7M	6.42M
Goodwill & Intangibles	14.62M	n/a	n/a	n/a	16.9M	n/a	n/a	n/a	18.54M	n/a	n/a	n/a	14.33M	n/a	n/a	n/a	11.51M	n/a	n/a	n/a	9.08M	n/a	n/a	n/a	8.1M	n/a	n/a	n/a	4.4M	n/a	n/a	n/a	2.76M	n/a	n/a	n/a
Total Long-Term Assets	775.49M	666.95M	637.08M	567.38M	574.73M	506.63M	515.21M	523.77M	535.06M	508.59M	476.57M	477.38M	485.69M	472.84M	445.68M	432.55M	443.33M	382.44M	357.15M	325.39M	279.54M	255.91M	155.44M	137.77M	61.35M	48.65M	39M	32.53M	31.35M	26.67M	25.94M	22.59M	21.19M	16.21M	15.03M	11.68M
Total Assets	6.11B	5.51B	5.16B	4.66B	4.89B	4.52B	4.35B	4B	4.38B	3.92B	3.67B	3.43B	3.58B	2.99B	2.79B	2.6B	2.75B	2.14B	1.85B	1.77B	1.73B	1.42B	1.24B	1.08B	1.12B	873.71M	839.4M	739.06M	797.16M	642.63M	541.26M	455.27M	537.6M	419.72M	294.95M	219.48M
Account Payables	2.63B	2.41B	2.34B	2.09B	2.32B	1.97B	1.89B	1.68B	1.87B	1.65B	1.54B	1.41B	1.66B	1.3B	1.22B	1.14B	1.35B	919.69M	656.17M	663.41M	868.62M	647.55M	616.22M	529.59M	669.15M	493.28M	503.21M	440.68M	490.38M	370.53M	290.4M	231.52M	321.16M	206.19M	164.3M	102.59M
Deferred Revenue	n/a	n/a	-181.8M	n/a	n/a	n/a	n/a	n/a	n/a	67.64M	66.69M	n/a	68.24M	n/a	n/a	n/a	50.17M	n/a	n/a	n/a	18.95M	n/a	n/a	n/a	8.46M	n/a	n/a	n/a	3.36M	n/a	n/a	n/a	n/a	-721K	-621K	n/a
Short-Term Debt	64.49M	n/a	61.58M	n/a	55.52M	57.89M	54.79M	n/a	n/a	51.02M	48.29M	47.23M	n/a	45.6M	39.59M	37.69M	n/a	34.73M	31.39M	22.53M	n/a	15.94M	16.82M	14.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	721K	621K	560K
Other Current Liabilities	177.76M	62.86M	-61.58M	n/a	-55.52M	-57.89M	-54.79M	n/a	n/a	-51.02M	-48.29M	-47.23M	n/a	-45.6M	-39.59M	-37.69M	n/a	-34.73M	-31.39M	-22.53M	n/a	-15.94M	-16.82M	-14.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.87B	2.62B	2.52B	2.28B	2.51B	2.15B	2.05B	1.83B	2.03B	1.79B	1.67B	1.55B	1.8B	1.43B	1.33B	1.26B	1.47B	1.01B	730.7M	734.37M	930.37M	704.04M	670.47M	583.26M	713.99M	529.21M	531.58M	469.74M	518.53M	395.94M	311.51M	252.9M	344.14M	220.92M	174.53M	113.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72M	142M	143M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	27M	27M	25.85M	25.85M	50.85M	56.62M	51.79M
Other Long-Term Liabilities	41.62M	34.13M	33.36M	33.44M	33.26M	27.54M	26.5M	27.75M	27.49M	8.7M	8.5M	8.33M	8.28M	10.12M	9.03M	9.01M	11.26M	16.24M	12.36M	11.11M	11M	7.94M	5.06M	4.55M	9.31M	7.49M	6.85M	6.38M	6.05M	4.43M	4.52M	4.59M	3.23M	2.22M	902K	155K
Total Long-Term Liabilities	289.34M	264.49M	236.13M	213.89M	213.63M	217.75M	224.57M	228.48M	236.02M	224.43M	227.84M	237.82M	246.73M	258.04M	262.03M	254.91M	265.82M	293.65M	359.92M	358.8M	185.87M	175.61M	76.76M	69.72M	9.31M	7.49M	6.85M	6.38M	33.05M	31.43M	31.52M	30.44M	29.08M	53.06M	57.52M	51.95M
Total Liabilities	3.16B	2.88B	2.75B	2.5B	2.72B	2.36B	2.28B	2.06B	2.27B	2.01B	1.89B	1.78B	2.05B	1.69B	1.59B	1.52B	1.74B	1.31B	1.09B	1.09B	1.12B	879.65M	747.23M	652.98M	723.3M	536.7M	538.43M	476.13M	551.58M	427.37M	343.03M	283.34M	373.22M	273.99M	232.06M	164.96M
Total Debt	312.21M	293.21M	264.35M	237.66M	235.89M	248.1M	252.87M	253.78M	260.96M	266.75M	267.63M	276.71M	284.6M	293.53M	292.59M	283.59M	292.43M	312.14M	378.94M	370.21M	189.45M	183.61M	88.52M	79.62M	n/a	n/a	n/a	n/a	27M	27M	27M	25.85M	25.85M	50.85M	55.85M	52.35M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Retained Earnings	354.25M	228.65M	188.36M	103.24M	196.95M	320.42M	370.91M	381.98M	665.51M	594.33M	578.46M	597.53M	612.13M	604.09M	544.71M	497.01M	474.37M	322.46M	281.22M	256.11M	232.44M	181.49M	162.07M	134.27M	124.12M	84.69M	64.39M	45.05M	35.98M	19.17M	8.94M	-9.91M	-14.82M	-25.1M	-28.74M	-36.34M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	587.3M	-42.48M	145K	274K	158K	-27.34M	0.00	0.00	0.00	-15.66M	n/a	n/a	-0.00	-8.9M	-0.00	0.00	0.00	-3.71M	0.00	n/a	0.00
Shareholders Equity	2.95B	2.63B	2.41B	2.17B	2.16B	2.16B	2.07B	1.94B	2.12B	1.91B	1.78B	1.65B	1.53B	1.3B	1.2B	1.08B	1.01B	832.63M	758.35M	674.03M	612.52M	535.39M	492.22M	429.4M	394.57M	337.01M	300.97M	262.93M	245.58M	215.26M	198.23M	171.93M	164.38M	145.73M	62.89M	54.51M
Total Investments	552.03M	510.29M	497.17M	501.36M	485.16M	450.12M	465.11M	437.73M	416.08M	326.75M	280.46M	260.35M	204.63M	221.69M	228.15M	208.45M	186.69M	122.91M	128.97M	120.63M	124.11M	123.08M	100.46M	74.1M	-8.1M	n/a	n/a	n/a	-4.4M	n/a	n/a	n/a	-2.76M	n/a	n/a	n/a