The Trade Desk, Inc. (ETR:TT8)

The Trade Desk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,119	1,369	895.13	1,031	754.15	437.35
Short-Term Investments	621.83	552.03	485.16	416.08	204.63	186.69
Cash & Short-Term Investments	1,740	1,921	1,380	1,447	958.78	624.04
Cash Growth	22.60%	39.21%	-4.58%	50.88%	53.64%	144.73%
Receivables	3,052	3,330	2,870	2,347	2,021	1,584
Prepaid Expenses	64.04	84.63	63.35	51.84	112.15	102.17
Total Current Assets	4,856	5,336	4,314	3,846	3,092	2,310
Property, Plant & Equipment	530.06	473.09	359.15	394.16	369.95	364.01
Other Intangible Assets	-	14.62	16.9	18.54	14.33	11.51
Long-Term Deferred Tax Assets	228.95	230.21	154.85	94.03	68.24	50.17
Other Long-Term Assets	90.1	57.57	43.83	28.34	33.17	17.65
Total Assets	5,705	6,112	4,889	4,381	3,577	2,754
Accounts Payable	2,399	2,631	2,317	1,871	1,656	1,348
Accrued Expenses	210.81	177.76	138	105.47	101.47	88.34
Current Portion of Leases	72.3	64.49	55.52	52.43	46.15	37.87
Total Current Liabilities	2,682	2,873	2,511	2,029	1,803	1,475
Long-Term Leases	262.67	247.72	180.37	208.53	238.45	254.56
Other Long-Term Liabilities	44.03	41.62	33.26	27.49	8.28	11.26
Total Liabilities	2,989	3,163	2,724	2,265	2,050	1,741
Additional Paid-In Capital	2,712	2,595	1,967	1,450	915.18	538.78
Retained Earnings	4.52	354.25	196.95	665.51	612.13	474.37
Total Common Equity	2,717	2,949	2,164	2,115	1,527	1,013
Shareholders' Equity	2,717	2,949	2,164	2,115	1,527	1,013
Total Liabilities & Equity	5,705	6,112	4,889	4,381	3,577	2,754
Total Debt	334.97	312.22	235.89	260.96	284.6	292.43
Net Cash (Debt)	1,405	1,609	1,144	1,186	674.18	331.61
Net Cash Growth	18.91%	40.62%	-3.48%	75.86%	103.31%	405.98%
Net Cash Per Share	2.79	3.21	2.29	2.37	1.35	0.68
Filing Date Shares Outstanding	491.44	496.09	488.94	490.79	484.83	473.8
Total Common Shares Outstanding	491.32	496.1	488.92	490.47	483.44	473.4
Working Capital	2,174	2,463	1,803	1,816	1,288	835.63
Book Value Per Share	5.53	5.94	4.43	4.31	3.16	2.14
Tangible Book Value	2,717	2,935	2,147	2,097	1,513	1,002
Tangible Book Value Per Share	5.53	5.92	4.39	4.28	3.13	2.12
Machinery	-	219.37	171.06	136.6	75.74	46.5
Construction In Progress	-	34.54	8.49	10.9	6.81	13.86
Leasehold Improvements	-	156.42	129.99	121.7	112.01	87.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.