
TTD
NSDThe Trade Desk Inc.
Technology•Software - Application
Watchlists:
Last updated: Monday 21st July 2025
80.21
-1.23 (-1.51%)
Prev Close:81.44
Open:81.07
Bid:79.95
Ask:80.0
52 Week Range
42.96141.53
Volume:10,696,065
Mkt Cap:39,512 M
44
MarketXLS Rank ®
Hold
Price Target
$92.24
+15.0%
Financial Statements
TTD - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,631 M | 2,317 M | 1,871 M | 1,656 M | 1,348 M | 869 M | 669 M | 490 M | 321 M | |
Accumulated Depreciation & Depletion | -215 M | -159 M | -106 M | -69 M | -42 M | -27 M | -16 M | -9 M | -4 M | |
Cash And Equivalents | 1,369 M | 895 M | 1,031 M | 272 M | 437 M | 131 M | 207 M | 156 M | 133 M | |
Cash Cash Equivalents And Short Term Investments | 1,921 M | 1,380 M | 1,447 M | 959 M | 624 M | 255 M | 207 M | 156 M | 133 M | |
Cash Equivalents | 482 M | 437 M | 131 M | 207 M | 156 M | 133 M | ||||
Common Stock | 2,115 M | 1,527 M | 1,013 M | 613 M | 395 M | 246 M | 164 M | |||
Current Accrued Expenses | 178 M | 138 M | 105 M | 101 M | 88 M | 47 M | 45 M | 28 M | 23 M | |
Current Capital Lease Obligation | 64 M | 56 M | 52 M | 46 M | 38 M | 15 M | 13 M | 8 M | 7 M | |
Current Deferred Taxes Liabilities | 94 M | 68 M | 50 M | 19 M | 8 M | 3 M | 2 M | |||
Float Term Debt | 248 M | 180 M | 209 M | 238 M | 255 M | 175 M | 27 M | 26 M | ||
Goodwill And Other Intangible Assets | 14 M | |||||||||
Leases | 112 M | |||||||||
Long Term Capital Lease Obligation | 248 M | 180 M | 209 M | 238 M | 255 M | 175 M | 225 M | |||
Long Term Debt And Capital Lease Obligation | 248 M | 180 M | 209 M | 238 M | 255 M | 175 M | 27 M | 26 M | ||
Long Term Provisions | 3 M | 1 M | 3 M | 3 M | 2 M | 4 M | 2 M | |||
Non Current Deferred Assets | 230 M | 155 M | 94 M | 68 M | 50 M | 19 M | 8 M | 3 M | 2 M | |
Non Current Deferred Taxes Assets | 230 M | 155 M | 94 M | 68 M | 50 M | 19 M | 8 M | 3 M | 2 M | |
Other Current Liabilities | 1000000.0 | |||||||||
Other Payable | 492 M | |||||||||
Payables | 2,631 M | 2,317 M | 1,871 M | 1,656 M | 1,348 M | 869 M | 669 M | 490 M | 321 M | |
Preferred Stock | 100 M | 100 M | 100 M | 100 M | ||||||
Recievables Adjustments Allowances | -11 M | -13 M | -10 M | -7 M | -7 M | -4 M | -3 M | -2 M | -3 M | |
Retained Earnings | 354 M | 197 M | 666 M | 612 M | 474 M | 232 M | 124 M | 36 M | -15 M | |
Total Capitalization | 3,197 M | 2,345 M | 2,324 M | 1,766 M | 1,268 M | 787 M | 395 M | 300 M | 216 M | |
Total Equity Gross Minority | 2,949 M | 2,164 M | 2,115 M | 1,527 M | 1,013 M | 613 M | 395 M | 246 M | 164 M | |
Total Equity Gross Minority Interest | 2,949 M | 2,164 M | 2,115 M | 1,527 M | 1,013 M | 613 M | 395 M | 246 M | 164 M | |
Total Liabilities And Total Equity Gross Minority Interest | 6,112 M | 4,889 M | 4,381 M | 3,577 M | 2,754 M | 1,729 M | 1,118 M | 797 M | 538 M | |
Total Non Current Liabilities Net Minority Interes | 289 M | 214 M | 236 M | 247 M | 266 M | 186 M | 9 M | 33 M | 29 M | |
Working Capital | 2,463 M | 1,803 M | 1,816 M | 1,288 M | 836 M | 519 M | 343 M | 247 M | 172 M | |
Accrec | 3,330 M | 2,870 M | 2,347 M | 2,021 M | 1,584 M | 1,166 M | 835 M | 600 M | 377 M | |
Addpaid | 2,595 M | 1,967 M | 1,450 M | 915 M | 539 M | 380 M | 270 M | 210 M | 179 M | |
Comstkeqty | 2,949 M | 2,164 M | 2,115 M | 1,527 M | 1,013 M | 613 M | 395 M | 246 M | 164 M | |
Constr | 7 M | |||||||||
Curdebtcaplease | 64 M | 56 M | 52 M | 46 M | 38 M | 15 M | ||||
Grosppe | 688 M | 518 M | 500 M | 439 M | 406 M | 265 M | 49 M | 26 M | 18 M | |
Mach | 86 M | |||||||||
Netppe | 473 M | 359 M | 394 M | 370 M | 364 M | 237 M | 33 M | 17 M | 15 M | |
Noncurdefliab | -29 M | -22 M | -14 M | -3 M | -4 M | -2 M | -2 M | |||
Othca | 91 M | 86 M | 67 M | 53 M | 4 M | 3 M | 1 M | |||
Othintang | 25 M | 14 M | ||||||||
Othnca | 72 M | 61 M | 47 M | 33 M | 29 M | 23 M | 20 M | 11 M | 5 M | |
Othncl | 42 M | 33 M | 27 M | 8 M | 11 M | 11 M | 9 M | 6 M | 3 M | |
Othprop | 473 M | 359 M | 394 M | 234 M | 364 M | 237 M | 33 M | 17 M | 15 M | |
Payacc | 2,809 M | 2,455 M | 1,977 M | 1,757 M | 1,437 M | 916 M | 714 M | 519 M | 344 M | |
Prepaid | 85 M | 63 M | 52 M | 112 M | 102 M | 28 M | 15 M | 10 M | 6 M | |
Totassets | 6,112 M | 4,889 M | 4,381 M | 3,577 M | 2,754 M | 1,729 M | 1,118 M | 797 M | 538 M | |
Totca | 5,336 M | 4,314 M | 3,846 M | 3,092 M | 2,310 M | 1,449 M | 1,057 M | 766 M | 516 M | |
Totcl | 2,873 M | 2,511 M | 2,029 M | 1,803 M | 1,475 M | 930 M | 714 M | 519 M | 344 M | |
Totemp | 3522.0 | 3522.0 | 3522.0 | 3522.0 | 3522.0 | 3522.0 | 3522.0 | 3522.0 | 3522.0 | |
Toteqty | 2,949 M | 2,164 M | 2,115 M | 1,527 M | 1,013 M | 613 M | 395 M | 246 M | 164 M | |
Totliab | 3,163 M | 2,724 M | 2,265 M | 2,050 M | 1,741 M | 1,116 M | 723 M | 552 M | 373 M | |
Totnca | 775 M | 575 M | 535 M | 486 M | 443 M | 280 M | 61 M | 31 M | 21 M | |
Totncl | 289 M | 214 M | 236 M | 247 M | 266 M | 186 M | 9 M | 33 M | 29 M | |
Trustpref | 100 M | 100 M | 100 M | 100 M |