The Trade Desk, Inc. (TTD)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,369	895.13	1,031	754.15	437.35
Short-Term Investments	-	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	15.52%	39.21%	-4.58%	50.88%	53.64%	144.73%
Receivables	-	3,330	2,870	2,347	2,021	1,584
Prepaid Expenses	-	84.63	63.35	51.84	112.15	102.17
Total Current Assets	-	5,336	4,314	3,846	3,092	2,310
Property, Plant & Equipment	-	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	-	230.21	154.85	94.03	68.24	50.17
Other Long-Term Assets	-	57.57	43.83	28.34	33.17	17.65
Total Assets	-	6,112	4,889	4,381	3,577	2,754
Accounts Payable	-	2,631	2,317	1,871	1,656	1,348
Accrued Expenses	-	177.76	138	105.47	101.47	88.34
Current Portion of Leases	-	64.49	55.52	52.43	46.15	37.87
Total Current Liabilities	-	2,873	2,511	2,029	1,803	1,475
Long-Term Leases	-	247.72	180.37	208.53	238.45	254.56
Other Long-Term Liabilities	-	41.62	33.26	27.49	8.28	11.26
Total Liabilities	-	3,163	2,724	2,265	2,050	1,741
Additional Paid-In Capital	-	2,595	1,967	1,450	915.18	538.78
Retained Earnings	-	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	-	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	13.14%	40.62%	-3.48%	75.86%	103.31%	405.98%
Net Cash Per Share	2.80	3.21	2.29	2.37	1.35	0.68
Filing Date Shares Outstanding	490.63	496.09	488.94	490.79	484.83	473.8
Total Common Shares Outstanding	490.63	496.1	488.92	490.47	483.44	473.4
Working Capital	-	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

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q