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	896.39	1,369	895.13	1,031	754.15	437.35
Short-Term Investments	790.87	552.03	485.16	416.08	204.63	186.69
Cash & Short-Term Investments	1,687	1,921	1,380	1,447	958.78	624.04
Cash Growth	12.00%	39.21%	-4.58%	50.88%	53.64%	144.73%
Receivables	3,255	3,330	2,870	2,347	2,021	1,584
Prepaid Expenses	111.55	84.63	63.35	51.84	112.15	102.17
Total Current Assets	5,054	5,336	4,314	3,846	3,092	2,310
Property, Plant & Equipment	579.28	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	95.86	57.57	43.83	28.34	33.17	17.65
Total Assets	5,958	6,112	4,889	4,381	3,577	2,754
Accounts Payable	2,724	2,631	2,317	1,871	1,656	1,348
Accrued Expenses	152.48	177.76	138	105.47	101.47	88.34
Current Portion of Leases	72.41	64.49	55.52	52.43	46.15	37.87
Total Current Liabilities	2,949	2,873	2,511	2,029	1,803	1,475
Long-Term Leases	271.14	247.72	180.37	208.53	238.45	254.56
Other Long-Term Liabilities	41.86	41.62	33.26	27.49	8.28	11.26
Total Liabilities	3,262	3,163	2,724	2,265	2,050	1,741
Additional Paid-In Capital	2,858	2,595	1,967	1,450	915.18	538.78
Retained Earnings	-162.36	354.25	196.95	665.51	612.13	474.37
Total Common Equity	2,696	2,949	2,164	2,115	1,527	1,013
Shareholders' Equity	2,696	2,949	2,164	2,115	1,527	1,013
Total Liabilities & Equity	5,958	6,112	4,889	4,381	3,577	2,754
Total Debt	343.55	312.22	235.89	260.96	284.6	292.43
Net Cash (Debt)	1,344	1,609	1,144	1,186	674.18	331.61
Net Cash Growth	8.17%	40.62%	-3.48%	75.86%	103.31%	405.98%
Net Cash Per Share	2.68	3.21	2.29	2.37	1.35	0.68
Filing Date Shares Outstanding	488.94	496.09	488.94	490.79	484.83	473.8
Total Common Shares Outstanding	489.9	496.1	488.92	490.47	483.44	473.4
Working Capital	2,105	2,463	1,803	1,816	1,288	835.63
Book Value Per Share	5.50	5.94	4.43	4.31	3.16	2.14
Tangible Book Value	2,696	2,935	2,147	2,097	1,513	1,002
Tangible Book Value Per Share	5.50	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