The Trade Desk, Inc. (TTD)
NASDAQ: TTD · IEX Real-Time Price · USD
87.21
+0.16 (0.18%)
At close: Mar 27, 2024, 4:00 PM
87.18
-0.03 (-0.03%)
Pre-market: Mar 28, 2024, 8:51 AM EDT

The Trade Desk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Cash & Equivalents
895.131,072965.83892.71,031994.66932.68844.22754.15576.92476.91471.64437.35434.37426.34325.21130.88173.45130.59143.84207.23166.35141.68138.95155.95132.8115.86106.57133.4123.9737.61-4.05-17.32
Short-Term Investments
485.16450.12465.11437.73416.08326.75280.46260.35204.63221.69228.15208.45186.69122.91128.97120.63124.11123.08100.4674.100000000000-0-0
Cash & Cash Equivalents
1,3801,5221,4311,3301,4471,3211,2131,105958.78798.6705.06680.08624.04557.28555.32445.84254.99296.53231.05217.94207.23166.35141.68138.95155.95132.8115.86106.57133.4123.9737.6104.05017.32
Cash Growth
-4.58%15.17%17.95%20.45%50.88%65.46%72.06%62.42%53.64%43.30%26.96%52.54%144.73%87.94%140.34%104.57%23.04%78.26%63.08%56.85%32.88%25.26%22.29%30.38%16.90%7.12%208.05%-3196.27%-117.21%----
Receivables
2,8702,4342,3462,0862,3472,0271,9031,7612,0211,6251,5281,3691,5841,140869.06947.971,166835.96830.65707.74834.76640.1645.56556.73599.57470.45382.21315.28377.24274.01236.74-191.94-78.36
Other Current Assets
63.3557.8854.7559.151.8467.0380.5389.78112.1592.56114.56121.4102.1758.8567.444827.8626.6422.3218.9314.5318.6113.1710.8410.312.7117.2510.835.765.545.58-3.81-1.41
Total Current Assets
4,3144,0143,8323,4763,8463,4153,1962,9553,0922,5162,3472,1702,3101,7561,4921,4421,4491,1591,084944.611,057825.06800.41706.52765.81615.96515.32432.68516.4403.51279.93-199.8-97.09
Property, Plant & Equipment
359.15361.45371.89382.5394.16397364.59359.63369.95379.85370.48353.83364.01314.03299.99279.12237.46225.01126.23109.6333.0529.423.0318.0517.4117.417.1416.0614.7810.557.7-6.63-2.38
Other Long-Term Assets
215.58145.18143.31141.28140.91111.6111.98117.75115.7492.9975.278.7279.3268.4157.1646.2742.0830.929.228.1428.319.2515.9714.4913.959.278.86.536.415.667.32-3.8-2.77
Total Long-Term Assets
574.73506.63515.21523.77535.06508.59476.57477.38485.69472.84445.68432.55443.33382.44357.15325.39279.54255.91155.44137.7761.3548.653932.5331.3526.6725.9422.5921.1916.2115.03-10.43-5.15
Total Assets
4,8894,5204,3474,0004,3813,9243,6733,4333,5772,9892,7932,6032,7542,1381,8491,7671,7291,4151,2391,0821,118873.71839.41739.06797.16642.63541.26455.27537.6419.72294.95-210.23-102.24
Accounts Payable
2,3171,9681,8931,6771,8711,6511,5371,4061,6561,3051,2221,1421,348919.69656.17663.41868.62647.55616.22529.59669.15493.28503.21440.68490.38370.53290.4231.52321.16206.19164.3-108.46-58.29
Current Debt
55.5257.8954.7953.0552.4351.0348.2947.2346.1545.639.5937.6937.8734.7431.3922.5314.5815.9416.8214.450000000000.720.62-0-0.07
Other Current Liabilities
138121.62103.29100.15105.4782.7779.3492.9101.4777.3266.7683.5388.3457.7243.1548.4447.1840.5537.4339.2244.8435.9328.3829.0628.1625.4121.1121.3722.9714.019.62-10.44-4.47
Total Current Liabilities
2,5112,1472,0511,8302,0291,7851,6651,5461,8031,4281,3291,2631,4751,012730.7734.37930.37704.04670.47583.26713.99529.21531.58469.74518.53395.94311.51252.9344.14220.92174.53-118.9-62.83
Long-Term Debt
180.37190.21198.08200.73208.53215.73219.34229.49238.45247.92253245.9254.56277.41347.56347.69174.87167.6771.765.17000027272725.8525.8551.3356.62-44.89-16.49
Other Long-Term Liabilities
33.2627.5426.527.7527.498.78.58.338.2810.129.039.0111.2616.2412.3611.11117.945.064.559.317.496.856.386.054.444.524.593.231.738.85-8.1-1.05
Total Long-Term Liabilities
213.63217.75224.57228.48236.02224.43227.84237.82246.73258.04262.03254.91265.82293.65359.92358.8185.87175.6176.7669.729.317.496.856.3833.0531.4431.5230.4429.0853.0665.47-52.99-17.54
Total Liabilities
2,7242,3652,2762,0592,2652,0101,8931,7842,0501,6861,5911,5181,7411,3061,0911,0931,116879.65747.23652.98723.31536.7538.43476.13551.58427.37343.03283.34373.22273.99240-171.89-80.37
Total Debt
235.89248.1252.87253.78260.96266.75267.63276.72284.6293.53292.59283.59292.43312.14378.94370.22189.45183.6188.5279.62000027272725.8525.8552.0557.24-44.89-16.56
Debt Growth
-9.60%-6.99%-5.52%-8.29%-8.31%-9.12%-8.53%-2.42%-2.68%-5.96%-22.79%-23.40%54.36%70.01%328.08%365.00%--------4.46%-48.13%-52.83%--42.42%-245.66%----
Retained Earnings
196.95320.42370.91381.98665.51594.33578.46597.53612.13604.09544.71497.01474.37322.47281.22256.11232.44181.49162.07134.27124.1284.6964.3945.0535.9819.178.94-9.91-14.82-25.1-28.74-13.1--6.62
Comprehensive Income
00000000000000.150.270.16000000000000000-0-0
Shareholders' Equity
2,1642,1562,0711,9412,1151,9141,7801,6491,5271,3031,2021,0841,013832.63758.35674.03612.52535.39492.22429.4394.57337.01300.97262.93245.58215.26198.23171.93164.38145.73-28.29-14.14--6.13
Net Cash / Debt
1,1441,2741,1781,0771,1861,055945.51827.86674.18505.08412.47396.5331.61245.14176.3875.6265.54112.92142.53138.33207.23166.35141.68138.95128.95105.888.8680.73107.5571.92-19.630-40.8400.75
Net Cash / Debt Growth
-3.48%20.78%24.60%30.05%75.86%108.81%129.23%108.79%103.31%106.04%133.86%424.32%405.98%117.09%23.75%-45.33%-68.37%-32.12%0.60%-0.45%60.71%57.23%59.44%72.13%19.89%47.12%---------
Net Cash Per Share
2.292.542.362.152.192.111.941.711.351.010.830.800.670.500.360.160.140.240.300.290.440.360.310.310.290.240.200.190.590.42-0.13--0.24--
Working Capital
1,8031,8671,7811,6461,8161,6301,5311,4101,2881,0881,019906.67835.63743.83761.12707.44518.85455.09413.54361.35342.53295.85268.82236.78247.28220.03203.81179.79172.27182.59105.39-80.9-34.26
Book Value Per Share
4.424.404.243.964.323.923.663.413.182.732.532.292.161.791.641.481.361.201.110.980.910.790.710.630.600.530.490.440.901.15-0.26-0.13--0.06
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).