The Trade Desk, Inc. (TTD)
NASDAQ: TTD · IEX Real-Time Price · USD
84.73
+1.39 (1.67%)
At close: Apr 26, 2024, 4:00 PM
84.69
-0.04 (-0.05%)
After-hours: Apr 26, 2024, 7:57 PM EDT
The Trade Desk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 895.13 | 1,072 | 965.83 | 892.7 | 1,031 | 994.66 | 932.68 | 844.22 | 754.15 | 576.92 | 476.91 | 471.64 | 437.35 | 434.37 | 426.34 | 325.21 | 130.88 | 173.45 | 130.59 | 143.84 | 207.23 | 166.35 | 141.68 | 138.95 | 155.95 | 132.8 | 115.86 | 106.57 | 133.4 | 123.97 | 37.61 | - | 4.05 | - | 17.32 |
Short-Term Investments | 485.16 | 450.12 | 465.11 | 437.73 | 416.08 | 326.75 | 280.46 | 260.35 | 204.63 | 221.69 | 228.15 | 208.45 | 186.69 | 122.91 | 128.97 | 120.63 | 124.11 | 123.08 | 100.46 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 |
Cash & Cash Equivalents | 1,380 | 1,522 | 1,431 | 1,330 | 1,447 | 1,321 | 1,213 | 1,105 | 958.78 | 798.6 | 705.06 | 680.08 | 624.04 | 557.28 | 555.32 | 445.84 | 254.99 | 296.53 | 231.05 | 217.94 | 207.23 | 166.35 | 141.68 | 138.95 | 155.95 | 132.8 | 115.86 | 106.57 | 133.4 | 123.97 | 37.61 | 0 | 4.05 | 0 | 17.32 |
Cash Growth | -4.58% | 15.17% | 17.95% | 20.45% | 50.88% | 65.46% | 72.06% | 62.42% | 53.64% | 43.30% | 26.96% | 52.54% | 144.73% | 87.94% | 140.34% | 104.57% | 23.04% | 78.26% | 63.08% | 56.85% | 32.88% | 25.26% | 22.29% | 30.38% | 16.90% | 7.12% | 208.05% | - | 3196.27% | - | 117.21% | - | - | - | - |
Receivables | 2,870 | 2,434 | 2,346 | 2,086 | 2,347 | 2,027 | 1,903 | 1,761 | 2,021 | 1,625 | 1,528 | 1,369 | 1,584 | 1,140 | 869.06 | 947.97 | 1,166 | 835.96 | 830.65 | 707.74 | 834.76 | 640.1 | 645.56 | 556.73 | 599.57 | 470.45 | 382.21 | 315.28 | 377.24 | 274.01 | 236.74 | - | 191.94 | - | 78.36 |
Other Current Assets | 63.35 | 57.88 | 54.75 | 59.1 | 51.84 | 67.03 | 80.53 | 89.78 | 112.15 | 92.56 | 114.56 | 121.4 | 102.17 | 58.85 | 67.44 | 48 | 27.86 | 26.64 | 22.32 | 18.93 | 14.53 | 18.61 | 13.17 | 10.84 | 10.3 | 12.71 | 17.25 | 10.83 | 5.76 | 5.54 | 5.58 | - | 3.81 | - | 1.41 |
Total Current Assets | 4,314 | 4,014 | 3,832 | 3,476 | 3,846 | 3,415 | 3,196 | 2,955 | 3,092 | 2,516 | 2,347 | 2,170 | 2,310 | 1,756 | 1,492 | 1,442 | 1,449 | 1,159 | 1,084 | 944.61 | 1,057 | 825.06 | 800.41 | 706.52 | 765.81 | 615.96 | 515.32 | 432.68 | 516.4 | 403.51 | 279.93 | - | 199.8 | - | 97.09 |
Property, Plant & Equipment | 359.15 | 361.45 | 371.89 | 382.5 | 394.16 | 397 | 364.59 | 359.63 | 369.95 | 379.85 | 370.48 | 353.83 | 364.01 | 314.03 | 299.99 | 279.12 | 237.46 | 225.01 | 126.23 | 109.63 | 33.05 | 29.4 | 23.03 | 18.05 | 17.41 | 17.4 | 17.14 | 16.06 | 14.78 | 10.55 | 7.7 | - | 6.63 | - | 2.38 |
Other Long-Term Assets | 215.58 | 145.18 | 143.31 | 141.28 | 140.91 | 111.6 | 111.98 | 117.75 | 115.74 | 92.99 | 75.2 | 78.72 | 79.32 | 68.41 | 57.16 | 46.27 | 42.08 | 30.9 | 29.2 | 28.14 | 28.3 | 19.25 | 15.97 | 14.49 | 13.95 | 9.27 | 8.8 | 6.53 | 6.41 | 5.66 | 7.32 | - | 3.8 | - | 2.77 |
Total Long-Term Assets | 574.73 | 506.63 | 515.21 | 523.77 | 535.06 | 508.59 | 476.57 | 477.38 | 485.69 | 472.84 | 445.68 | 432.55 | 443.33 | 382.44 | 357.15 | 325.39 | 279.54 | 255.91 | 155.44 | 137.77 | 61.35 | 48.65 | 39 | 32.53 | 31.35 | 26.67 | 25.94 | 22.59 | 21.19 | 16.21 | 15.03 | - | 10.43 | - | 5.15 |
Total Assets | 4,889 | 4,520 | 4,347 | 4,000 | 4,381 | 3,924 | 3,673 | 3,433 | 3,577 | 2,989 | 2,793 | 2,603 | 2,754 | 2,138 | 1,849 | 1,767 | 1,729 | 1,415 | 1,239 | 1,082 | 1,118 | 873.71 | 839.41 | 739.06 | 797.16 | 642.63 | 541.26 | 455.27 | 537.6 | 419.72 | 294.95 | - | 210.23 | - | 102.24 |
Accounts Payable | 2,317 | 1,968 | 1,893 | 1,677 | 1,871 | 1,651 | 1,537 | 1,406 | 1,656 | 1,305 | 1,222 | 1,142 | 1,348 | 919.69 | 656.17 | 663.41 | 868.62 | 647.55 | 616.22 | 529.59 | 669.15 | 493.28 | 503.21 | 440.68 | 490.38 | 370.53 | 290.4 | 231.52 | 321.16 | 206.19 | 164.3 | - | 108.46 | - | 58.29 |
Current Debt | 55.52 | 57.89 | 54.79 | 53.05 | 52.43 | 51.03 | 48.29 | 47.23 | 46.15 | 45.6 | 39.59 | 37.69 | 37.87 | 34.74 | 31.39 | 22.53 | 14.58 | 15.94 | 16.82 | 14.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0.62 | - | 0 | - | 0.07 |
Other Current Liabilities | 138 | 121.62 | 103.29 | 100.15 | 105.47 | 82.77 | 79.34 | 92.9 | 101.47 | 77.32 | 66.76 | 83.53 | 88.34 | 57.72 | 43.15 | 48.44 | 47.18 | 40.55 | 37.43 | 39.22 | 44.84 | 35.93 | 28.38 | 29.06 | 28.16 | 25.41 | 21.11 | 21.37 | 22.97 | 14.01 | 9.62 | - | 10.44 | - | 4.47 |
Total Current Liabilities | 2,511 | 2,147 | 2,051 | 1,830 | 2,029 | 1,785 | 1,665 | 1,546 | 1,803 | 1,428 | 1,329 | 1,263 | 1,475 | 1,012 | 730.7 | 734.37 | 930.37 | 704.04 | 670.47 | 583.26 | 713.99 | 529.21 | 531.58 | 469.74 | 518.53 | 395.94 | 311.51 | 252.9 | 344.14 | 220.92 | 174.53 | - | 118.9 | - | 62.83 |
Long-Term Debt | 180.37 | 190.21 | 198.08 | 200.73 | 208.53 | 215.73 | 219.34 | 229.49 | 238.45 | 247.92 | 253 | 245.9 | 254.56 | 277.41 | 347.56 | 347.69 | 174.87 | 167.67 | 71.7 | 65.17 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 25.85 | 25.85 | 51.33 | 56.62 | - | 44.89 | - | 16.49 |
Other Long-Term Liabilities | 33.26 | 27.54 | 26.5 | 27.75 | 27.49 | 8.7 | 8.5 | 8.33 | 8.28 | 10.12 | 9.03 | 9.01 | 11.26 | 16.24 | 12.36 | 11.11 | 11 | 7.94 | 5.06 | 4.55 | 9.31 | 7.49 | 6.85 | 6.38 | 6.05 | 4.44 | 4.52 | 4.59 | 3.23 | 1.73 | 8.85 | - | 8.1 | - | 1.05 |
Total Long-Term Liabilities | 213.63 | 217.75 | 224.57 | 228.48 | 236.02 | 224.43 | 227.84 | 237.82 | 246.73 | 258.04 | 262.03 | 254.91 | 265.82 | 293.65 | 359.92 | 358.8 | 185.87 | 175.61 | 76.76 | 69.72 | 9.31 | 7.49 | 6.85 | 6.38 | 33.05 | 31.44 | 31.52 | 30.44 | 29.08 | 53.06 | 65.47 | - | 52.99 | - | 17.54 |
Total Liabilities | 2,724 | 2,365 | 2,276 | 2,059 | 2,265 | 2,010 | 1,893 | 1,784 | 2,050 | 1,686 | 1,591 | 1,518 | 1,741 | 1,306 | 1,091 | 1,093 | 1,116 | 879.65 | 747.23 | 652.98 | 723.31 | 536.7 | 538.43 | 476.13 | 551.58 | 427.37 | 343.03 | 283.34 | 373.22 | 273.99 | 240 | - | 171.89 | - | 80.37 |
Total Debt | 235.89 | 248.1 | 252.87 | 253.78 | 260.96 | 266.75 | 267.63 | 276.72 | 284.6 | 293.53 | 292.59 | 283.59 | 292.43 | 312.14 | 378.94 | 370.22 | 189.45 | 183.61 | 88.52 | 79.62 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 25.85 | 25.85 | 52.05 | 57.24 | - | 44.89 | - | 16.56 |
Debt Growth | -9.60% | -6.99% | -5.52% | -8.29% | -8.31% | -9.12% | -8.53% | -2.42% | -2.68% | -5.96% | -22.79% | -23.40% | 54.36% | 70.01% | 328.08% | 365.00% | - | - | - | - | - | - | - | - | 4.46% | -48.13% | -52.83% | - | -42.42% | - | 245.66% | - | - | - | - |
Retained Earnings | 196.95 | 320.42 | 370.91 | 381.98 | 665.51 | 594.33 | 578.46 | 597.53 | 612.13 | 604.09 | 544.71 | 497.01 | 474.37 | 322.47 | 281.22 | 256.11 | 232.44 | 181.49 | 162.07 | 134.27 | 124.12 | 84.69 | 64.39 | 45.05 | 35.98 | 19.17 | 8.94 | -9.91 | -14.82 | -25.1 | -28.74 | - | 13.1 | - | -6.62 |
Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.27 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 |
Shareholders' Equity | 2,164 | 2,156 | 2,071 | 1,941 | 2,115 | 1,914 | 1,780 | 1,649 | 1,527 | 1,303 | 1,202 | 1,084 | 1,013 | 832.63 | 758.35 | 674.03 | 612.52 | 535.39 | 492.22 | 429.4 | 394.57 | 337.01 | 300.97 | 262.93 | 245.58 | 215.26 | 198.23 | 171.93 | 164.38 | 145.73 | -28.29 | - | 14.14 | - | -6.13 |
Net Cash / Debt | 1,144 | 1,274 | 1,178 | 1,077 | 1,186 | 1,055 | 945.51 | 827.86 | 674.18 | 505.08 | 412.47 | 396.5 | 331.61 | 245.14 | 176.38 | 75.62 | 65.54 | 112.92 | 142.53 | 138.33 | 207.23 | 166.35 | 141.68 | 138.95 | 128.95 | 105.8 | 88.86 | 80.73 | 107.55 | 71.92 | -19.63 | 0 | -40.84 | 0 | 0.75 |
Net Cash / Debt Growth | -3.48% | 20.78% | 24.60% | 30.05% | 75.86% | 108.81% | 129.23% | 108.79% | 103.31% | 106.04% | 133.86% | 424.32% | 405.98% | 117.09% | 23.75% | -45.33% | -68.37% | -32.12% | 0.60% | -0.45% | 60.71% | 57.23% | 59.44% | 72.13% | 19.89% | 47.12% | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 2.29 | 2.54 | 2.36 | 2.15 | 2.19 | 2.11 | 1.94 | 1.71 | 1.35 | 1.01 | 0.83 | 0.80 | 0.67 | 0.50 | 0.36 | 0.16 | 0.14 | 0.24 | 0.30 | 0.29 | 0.44 | 0.36 | 0.31 | 0.31 | 0.29 | 0.24 | 0.20 | 0.19 | 0.59 | 0.42 | -0.13 | - | -0.24 | - | - |
Working Capital | 1,803 | 1,867 | 1,781 | 1,646 | 1,816 | 1,630 | 1,531 | 1,410 | 1,288 | 1,088 | 1,019 | 906.67 | 835.63 | 743.83 | 761.12 | 707.44 | 518.85 | 455.09 | 413.54 | 361.35 | 342.53 | 295.85 | 268.82 | 236.78 | 247.28 | 220.03 | 203.81 | 179.79 | 172.27 | 182.59 | 105.39 | - | 80.9 | - | 34.26 |
Book Value Per Share | 4.42 | 4.40 | 4.24 | 3.96 | 4.32 | 3.92 | 3.66 | 3.41 | 3.18 | 2.73 | 2.53 | 2.29 | 2.16 | 1.79 | 1.64 | 1.48 | 1.36 | 1.20 | 1.11 | 0.98 | 0.91 | 0.79 | 0.71 | 0.63 | 0.60 | 0.53 | 0.49 | 0.44 | 0.90 | 1.15 | -0.26 | - | 0.13 | - | -0.06 |