Home » Stocks » The Trade Desk » Financials » Balance Sheet (Quarterly)

The Trade Desk, Inc. (TTD)

Stock Price: $160.39 -4.39 (-2.66%)
Apr 3, 2020 at 4:00 PM EST. Market closed.

The Trade Desk Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for The Trade Desk stock for the past 18 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Cash131173131144207166142139156133116107133124--4.05-
Short-Term Investments12412310074.10--------------
Total Cash2552972312182071661421391561331161071331240.000.004.050.00
Cash Growth (YoY)23.04%78.26%63.08%56.85%32.88%25.26%22.29%30.38%16.9%7.12%--3196.27%-----
Receivables1,166836831708835640646557600470382315377274--192-
Other Current Assets27.8626.6422.3218.9314.5318.6113.1710.8410.3012.7117.2510.835.765.540.000.003.810.00
Total Current Assets1,4491,1591,0849451,057825800707766616515433516404--200-
Property, Plant & Equipment23722512611033.0529.4023.0318.0517.4117.4017.1416.0614.7810.55--6.63-
Other Long-Term Assets42.0830.9029.2028.1428.3019.2515.9714.4913.959.278.806.536.415.660.000.003.800.00
Total Long-Term Assets28025615513861.3548.6539.0032.5331.3526.6725.9422.5921.1916.21--10.43-
Total Assets1,7291,4151,2391,0821,118874839739797643541455538420--210-
Accounts Payable869648616530669493503441490371290232321206--108-
Current Debt14.5815.9416.8214.45---------0.72----
Other Current Liabilities47.1840.5537.4339.2244.8435.9328.3829.0628.1625.4121.1121.3722.9714.010.000.0010.440.00
Total Current Liabilities930704670583714529532470519396312253344221--119-
Long-term Debt17516871.7065.17----27.0027.0027.0025.8525.8551.33--44.89-
Other Long-Term Liabilities11.007.945.064.559.317.496.856.386.054.444.524.593.231.730.000.008.100.00
Total Long-Term Liabilities18617676.7669.729.317.496.856.3833.0531.4431.5230.4429.0853.06--52.99-
Total Liabilities1,116880747653723537538476552427343283373274--172-
Total Debt18918488.5279.62----27.0027.0027.0025.8525.8552.05--44.89-
Debt Growth (YoY)--------4.46%-48.13%---42.42%-----
Common Stock3803543302952702522372182101961891821791710.000.001.040.00
Retained Earnings23218116213412484.6964.3945.0535.9819.178.94-9.91-14.82-25.10--13.10-
Shareholders Equity613535492429395337301263246215198172164146--14.14-
Total Liabilities and Equity1,7291,4151,2391,0821,1188748397397976435414555384200.000.001860.00
Net Cash / Debt65.5411314313820716614213912910688.8680.7310871.920.000.00-40.840.00
Net Cash / Debt Growth (YoY)-68.37%-32.12%0.6%-0.45%60.71%57.23%59.44%72.13%19.89%47.12%--------
Net Cash Per Share1.462.523.213.154.793.893.363.343.142.602.222.065.885.690.000.00-3.860.00