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The Trade Desk, Inc. (TTD)

Stock Price: $450.71 USD 3.63 (0.81%)
Updated Jul 7, 2020 4:00 PM EDT - Market closed

The Trade Desk Balance Sheet (Annual)

The table below shows the annual balance sheet for The Trade Desk stock for the past 6 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Cash1312071561334.0517.32
Short-Term Investments124-----
Cash & Equivalents2552071561334.0517.32
Cash Growth23.04%32.88%16.9%3196.27%-76.63%-
Receivables1,16683560037719278.36
Other Current Assets27.8614.5310.305.763.811.41
Total Current Assets1,4491,05776651620097.09
Property, Plant & Equipment23733.0517.4114.786.632.38
Other Long-Term Assets42.0828.3013.956.413.802.77
Total Long-Term Assets28061.3531.3521.1910.435.15
Total Assets1,7291,118797538210102
Accounts Payable86966949032110858.29
Current Debt14.58----0.07
Other Current Liabilities47.1844.8428.1622.9710.444.47
Total Current Liabilities93071451934411962.83
Long-term Debt175-27.0025.8544.8916.49
Other Long-Term Liabilities11.009.316.053.238.101.05
Total Long-Term Liabilities1869.3133.0529.0852.9917.54
Total Liabilities1,11672355237317280.37
Total Debt189-27.0025.8544.8916.56
Debt Growth--4.46%-42.42%171.05%-
Common Stock3802702101791.040.49
Retained Earnings23212435.98-14.8213.10-6.62
Shareholders Equity61339524616414.14-6.13
Total Liabilities and Equity1,7291,11879753818674.24
Net Cash / Debt65.54207129108-40.840.75
Net Cash / Debt Growth-68.37%60.71%19.89%---
Net Cash Per Share1.474.883.205.88-3.970.07