The Trade Desk, Inc. (TTD)

The Trade Desk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,921	1,380	1,447	958.78	624.04
Cash Growth	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	2,949	2,164	2,115	1,527	1,013
Shareholders' Equity	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	312.22	235.89	260.96	284.6	292.43
Net Cash (Debt)	1,609	1,144	1,186	674.18	331.61
Net Cash Growth	40.62%	-3.48%	75.86%	103.31%	405.98%
Net Cash Per Share	3.21	2.29	2.37	1.35	0.68
Filing Date Shares Outstanding	496.09	488.94	490.79	484.83	473.8
Total Common Shares Outstanding	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	5.94	4.43	4.31	3.16	2.14
Tangible Book Value	2,935	2,147	2,097	1,513	1,002
Tangible Book Value Per Share	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q