The Trade Desk, Inc. (TTD)

The Trade Desk Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	895.13	1,031	754.15	437.35	130.88
Short-Term Investments	485.16	416.08	204.63	186.69	124.11
Cash & Cash Equivalents	1,380	1,447	958.78	624.04	254.99
Cash Growth	-4.58%	50.88%	53.64%	144.73%	23.04%
Receivables	2,870	2,347	2,021	1,584	1,166
Other Current Assets	63.35	51.84	112.15	102.17	27.86
Total Current Assets	4,314	3,846	3,092	2,310	1,449
Property, Plant & Equipment	359.15	394.16	369.95	364.01	237.46
Other Long-Term Assets	215.58	140.91	115.74	79.32	42.08
Total Long-Term Assets	574.73	535.06	485.69	443.33	279.54
Total Assets	4,889	4,381	3,577	2,754	1,729
Accounts Payable	2,317	1,871	1,656	1,348	868.62
Current Debt	55.52	52.43	46.15	37.87	14.58
Other Current Liabilities	138	105.47	101.47	88.34	47.18
Total Current Liabilities	2,511	2,029	1,803	1,475	930.37
Long-Term Debt	180.37	208.53	238.45	254.56	174.87
Other Long-Term Liabilities	33.26	27.49	8.28	11.26	11
Total Long-Term Liabilities	213.63	236.02	246.73	265.82	185.87
Total Liabilities	2,724	2,265	2,050	1,741	1,116
Total Debt	235.89	260.96	284.6	292.43	189.45
Debt Growth	-9.60%	-8.31%	-2.68%	54.36%	-
Retained Earnings	196.95	665.51	612.13	474.37	232.44
Shareholders' Equity	2,164	2,115	1,527	1,013	612.52
Net Cash / Debt	1,144	1,186	674.18	331.61	65.54
Net Cash / Debt Growth	-3.48%	75.86%	103.31%	405.98%	-68.37%
Net Cash Per Share	2.29	2.37	1.35	0.68	0.14
Working Capital	1,803	1,816	1,288	835.63	518.85
Book Value Per Share	4.42	4.34	3.20	2.19	1.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).