Home » Stocks » TTD » Financials » Balance Sheet

The Trade Desk, Inc. (TTD)

Stock Price: $82.68 USD 1.23 (1.51%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $83.85 +1.17 (1.42%) Jul 27, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Cash & Equivalents4371312071561334.0517.32
Short-Term Investments187124-----
Cash & Cash Equivalents6242552071561334.0517.32
Cash Growth144.73%23.04%32.88%16.9%3196.27%-76.63%-
Receivables1,5841,16683560037719278.36
Other Current Assets10227.8614.5310.305.763.811.41
Total Current Assets2,3101,4491,05776651620097.09
Property, Plant & Equipment36423733.0517.4114.786.632.38
Other Long-Term Assets79.3242.0828.3013.956.413.802.77
Total Long-Term Assets44328061.3531.3521.1910.435.15
Total Assets2,7541,7291,118797538210102
Accounts Payable1,34886966949032110858.29
Current Debt37.8714.58----0.07
Other Current Liabilities88.3447.1844.8428.1622.9710.444.47
Total Current Liabilities1,47593071451934411962.83
Long-Term Debt255175-27.0025.8544.8916.49
Other Long-Term Liabilities11.2611.009.316.053.238.101.05
Total Long-Term Liabilities2661869.3133.0529.0852.9917.54
Total Liabilities1,7411,11672355237317280.37
Total Debt292189-27.0025.8544.8916.56
Debt Growth54.36%--4.46%-42.42%171.05%-
Common Stock-------
Retained Earnings47423212435.98-14.8213.10-6.62
Shareholders' Equity1,01361339524616414.14-6.13
Total Liabilities and Equity2,7541,7291,11879753818674.24
Net Cash / Debt33265.54207129108-40.840.75
Net Cash / Debt Growth405.98%-68.37%60.71%19.89%---
Net Cash Per Share7.161.474.883.205.88-3.970.07
Working Capital83651934324717280.9034.26
Book Value Per Share21.8913.759.306.108.991.37-0.60