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The Trade Desk, Inc. (TTD)

Stock Price: $903.78 USD 16.60 (1.87%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $901.18 -2.60 (-0.29%) Dec 4, 7:56 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Cash & Equivalents1312071561334.0517.32
Short-Term Investments124-----
Cash & 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 Stock------
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
Working Capital51934324717280.9034.26
Book Value Per Share13.759.306.108.991.37-0.60