The Trade Desk, Inc. (LON: 0LF5)

The Trade Desk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,221	895.13	1,031	754.15	437.35	130.88
Short-Term Investments	510.29	485.16	416.08	204.63	186.69	124.11
Cash & Short-Term Investments	1,732	1,380	1,447	958.78	624.04	254.99
Cash Growth	13.79%	-4.58%	50.88%	53.64%	144.73%	23.04%
Receivables	2,989	2,870	2,347	2,021	1,584	1,166
Prepaid Expenses	117.22	63.35	51.84	112.15	102.17	27.86
Total Current Assets	4,838	4,314	3,846	3,092	2,310	1,449
Property, Plant & Equipment	440.4	359.15	394.16	369.95	364.01	237.46
Other Intangible Assets	-	16.9	18.54	14.33	11.51	9.08
Long-Term Deferred Tax Assets	154.85	154.85	94.03	68.24	50.17	18.95
Other Long-Term Assets	71.7	43.83	28.34	33.17	17.65	14.05
Total Assets	5,505	4,889	4,381	3,577	2,754	1,729
Accounts Payable	2,410	2,317	1,871	1,656	1,348	868.62
Accrued Expenses	142.46	138	105.47	101.47	88.34	47.18
Current Portion of Leases	62.86	55.52	52.43	46.15	37.87	14.58
Total Current Liabilities	2,615	2,511	2,029	1,803	1,475	930.37
Long-Term Leases	230.36	180.37	208.53	238.45	254.56	174.87
Other Long-Term Liabilities	34.13	33.26	27.49	8.28	11.26	11
Total Liabilities	2,880	2,724	2,265	2,050	1,741	1,116
Additional Paid-In Capital	2,397	1,967	1,450	915.18	538.78	380.08
Retained Earnings	228.65	196.95	665.51	612.13	474.37	232.44
Total Common Equity	2,626	2,164	2,115	1,527	1,013	612.52
Shareholders' Equity	2,626	2,164	2,115	1,527	1,013	612.52
Total Liabilities & Equity	5,505	4,889	4,381	3,577	2,754	1,729
Total Debt	293.21	235.89	260.96	284.6	292.43	189.45
Net Cash (Debt)	1,439	1,144	1,186	674.18	331.61	65.54
Net Cash Growth	12.94%	-3.48%	75.86%	103.31%	405.98%	-68.37%
Net Cash Per Share	2.88	2.29	2.37	1.35	0.68	0.14
Filing Date Shares Outstanding	493.57	488.94	490.79	484.83	473.8	455.74
Total Common Shares Outstanding	493.45	488.92	490.47	483.44	473.4	454.76
Working Capital	2,223	1,803	1,816	1,288	835.63	518.85
Book Value Per Share	5.32	4.43	4.31	3.16	2.14	1.35
Tangible Book Value	2,626	2,147	2,097	1,513	1,002	603.44
Tangible Book Value Per Share	5.32	4.39	4.28	3.13	2.12	1.33
Machinery	-	171.06	136.6	75.74	46.5	24.9
Construction In Progress	-	8.49	10.9	6.81	13.86	20.03
Leasehold Improvements	-	129.99	121.7	112.01	87.8	36.52

Source: S&P Capital IQ. Standard template. Financial Sources.