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The Trade Desk, Inc. TTD
Technology - Software - Application - NASDAQ - US
Watchlist
$ 118.15
-6.14 %
$ 58.3 B
Market Cap
190.56
P/E
BALANCE SHEET
4.89 B ASSETS
11.60%
Growth Rates
1Year 11.60%
3Years 21.09%
5Years 34.33%
7Years 37.08%
10Years 0.00%
2.72 B LIABILITIES
20.27%
Growth Rates
1Year 20.27%
3Years 16.11%
5Years 30.37%
7Years 32.84%
10Years 0.00%
2.16 B EQUITY
2.31%
Growth Rates
1Year 2.31%
3Years 28.79%
5Years 40.55%
7Years 44.52%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The Trade Desk, Inc.
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Current Assets 4.31 B
Cash & Short-Term Investments 1.38 B
Receivables 2.87 B
Other Current Assets 63.4 M
Non-Current Assets 575 M
Long-Term Investments 0
PP&E 359 M
Other Non-Current Assets 216 M
Current Liabilities 2.51 B
Accounts Payable 2.32 B
Short-Term Debt 111 M
Other Current Liabilities 82.5 M
Non-Current Liabilities 214 M
Long-Term Debt 180 M
Other Non-Current Liabilities 33.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 895.1 1 030.5 754.2 437.4 130.9 207.2 155.9 133.4 4.0 17.3
Short Term Investments 485.2 416.1 204.6 186.7 124.1 0 0 0 0 0
Receivables 2 870.3 2 347.2 2 020.7 1 584.1 1 166.4 834.8 599.6 377.2 191.9 78.4
Inventory 0 1 1 0 1 0 0 0 2 1
Other Current Assets 63.4 51.8 224.3 204.3 55.7 14.5 20.6 11.5 3.8 1.4
Total Current Assets 4 314.0 3 845.6 3 091.6 2 310.3 1 449.2 1 056.5 765.8 516.4 199.8 97.1
PP&E 359.2 394.2 369.9 364.0 237.5 33.0 17.4 14.8 6.6 2.4
Intangible Assets 16.9 18.5 14.3 11.5 9.1 8.1 4.4 2.8 1.7 0.7
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (14.3) (11.5) (9.1) (8.1) (4.4) (2.8) 0 0
Other Long Term Assets 43.8 28.3 47.5 29.2 23.1 19.8 10.6 4.6 0.9 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 4 888.7 4 380.7 3 577.3 2 753.6 1 728.8 1 117.9 797.2 537.6 210.2 102.2
LIABILITIES
Accounts Payable 2 317.3 1 871.4 1 655.7 1 348.5 868.6 669.1 490.4 321.2 108.5 58.3
Short Term Debt 111.0 104.9 92.3 75.7 29.2 0 0 0 0 68 K
Other Current Liabilities 82.5 53.0 55.3 50.5 32.6 44.8 28.2 23.0 10.4 4.5
Total Current Liabilities 2 510.8 2 029.3 1 803.3 1 474.7 930.4 714.0 518.5 344.1 118.9 62.8
Long Term Debt 180.4 208.5 238.4 254.6 174.9 0 27.0 25.8 44.9 14.9
Deferred Tax Income 0 0 0 0 0 4.3 3.1 1.0 0 0
Other Liabilities 33.3 27.5 8.3 11.3 11.0 9.3 6.0 3.2 8.1 2.6
Total Liabilities 2 724.5 2 265.3 2 050.0 1 740.5 1 116.2 723.3 551.6 373.2 171.9 80.4
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0
Retained Earnings 197.0 665.5 612.1 474.4 232.4 124.1 36.0 (14.8) 13.1 (6.6)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (15.7) (8.9) (3.7) (1.3) (0.3)
Total Equity 2 164.2 2 115.3 1 527.3 1 013.1 612.5 394.6 245.6 164.4 38.3 21.9
Total Liabilities and Equity 4 888.7 4 380.7 3 577.3 2 753.6 1 728.8 1 117.9 797.2 537.6 210.2 102.2
SHARES OUTSTANDING
Common Shares Outstanding 489.3 486.9 476.9 462.9 445.3 457.9 402.6 182.8 472.8 472.8