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The Trade Desk, Inc. (TTD)

Stock Price: $191.34 1.29 (0.68%)
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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, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Cash1312071561334.05-
Short-Term Investments124-----
Cash & Equivalents2552071561334.050.00
Cash Growth23.04%32.88%16.9%3196.27%--
Receivables1,166835600377192-
Other Current Assets27.8614.5310.305.763.810.00
Total Current Assets1,4491,057766516200-
Property, Plant & Equipment23733.0517.4114.786.63-
Other Long-Term Assets42.0828.3013.956.413.800.00
Total Long-Term Assets28061.3531.3521.1910.43-
Total Assets1,7291,118797538210-
Accounts Payable869669490321108-
Current Debt14.58-----
Other Current Liabilities47.1844.8428.1622.9710.440.00
Total Current Liabilities930714519344119-
Long-term Debt175-27.0025.8544.89-
Other Long-Term Liabilities11.009.316.053.238.100.00
Total Long-Term Liabilities1869.3133.0529.0852.99-
Total Liabilities1,116723552373172-
Total Debt189-27.0025.8544.89-
Debt Growth--4.46%-42.42%--
Common Stock3802702101791.040.00
Retained Earnings23212435.98-14.8213.10-
Shareholders Equity61339524616414.14-
Total Liabilities and Equity1,7291,1187975381860.00
Net Cash / Debt65.54207129108-40.840.00
Net Cash / Debt Growth-68.37%60.71%19.89%---
Net Cash Per Share1.474.883.205.88-3.970.00