The Trade Desk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	895.13	1,031	754.15	437.35	130.88	207.23	155.95	133.4	4.05	17.32
Short-Term Investments	485.16	416.08	204.63	186.69	124.11	0	0	0	0	0
Cash & Cash Equivalents	1,380	1,447	958.78	624.04	254.99	207.23	155.95	133.4	4.05	17.32
Cash Growth	-4.58%	50.88%	53.64%	144.73%	23.04%	32.88%	16.90%	3196.27%	-76.63%	-
Receivables	2,870	2,347	2,021	1,584	1,166	834.76	599.57	377.24	191.94	78.36
Other Current Assets	63.35	51.84	112.15	102.17	27.86	14.53	10.3	5.76	3.81	1.41
Total Current Assets	4,314	3,846	3,092	2,310	1,449	1,057	765.81	516.4	199.8	97.09
Property, Plant & Equipment	359.15	394.16	369.95	364.01	237.46	33.05	17.41	14.78	6.63	2.38
Other Long-Term Assets	215.58	140.91	115.74	79.32	42.08	28.3	13.95	6.41	3.8	2.77
Total Long-Term Assets	574.73	535.06	485.69	443.33	279.54	61.35	31.35	21.19	10.43	5.15
Total Assets	4,889	4,381	3,577	2,754	1,729	1,118	797.16	537.6	210.23	102.24
Accounts Payable	2,317	1,871	1,656	1,348	868.62	669.15	490.38	321.16	108.46	58.29
Current Debt	55.52	52.43	46.15	37.87	14.58	0	0	0	0	0.07
Other Current Liabilities	138	105.47	101.47	88.34	47.18	44.84	28.16	22.97	10.44	4.47
Total Current Liabilities	2,511	2,029	1,803	1,475	930.37	713.99	518.53	344.14	118.9	62.83
Long-Term Debt	180.37	208.53	238.45	254.56	174.87	0	27	25.85	44.89	16.49
Other Long-Term Liabilities	33.26	27.49	8.28	11.26	11	9.31	6.05	3.23	8.1	1.05
Total Long-Term Liabilities	213.63	236.02	246.73	265.82	185.87	9.31	33.05	29.08	52.99	17.54
Total Liabilities	2,724	2,265	2,050	1,741	1,116	723.31	551.58	373.22	171.89	80.37
Total Debt	235.89	260.96	284.6	292.43	189.45	0	27	25.85	44.89	16.56
Debt Growth	-9.60%	-8.31%	-2.68%	54.36%	-	-	4.46%	-42.42%	171.05%	-
Retained Earnings	196.95	665.51	612.13	474.37	232.44	124.12	35.98	-14.82	13.1	-6.62
Shareholders' Equity	2,164	2,115	1,527	1,013	612.52	394.57	245.58	164.38	14.14	-6.13
Net Cash / Debt	1,144	1,186	674.18	331.61	65.54	207.23	128.95	107.55	-40.84	0.75
Net Cash / Debt Growth	-3.48%	75.86%	103.31%	405.98%	-68.37%	60.71%	19.89%	-	-	-
Net Cash Per Share	2.29	2.37	1.35	0.68	0.14	0.45	0.29	0.59	-0.24	0.01
Working Capital	1,803	1,816	1,288	835.63	518.85	342.53	247.28	172.27	80.9	34.26
Book Value Per Share	4.42	4.34	3.20	2.19	1.38	0.93	0.61	0.90	0.14	-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).