TTD Stock Annual Balance Sheet. Download in Excel
The Trade Desk Inc.
TTD 
NSD
Sector: Technology
Industry: Software - Application
125.01
USD
-1.22
(-0.97%)
Previous close: 126.23 Open: 124.27 Bid: 125.51 Ask: 126.0
52 week range
61.48 141.53
Mkt Cap: 66,642 M Avg Vol (90 Days): 3,370,683
Last updated: Monday 23rd December 2024
Financials
TTD Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 321 M | 490 M | 669 M | 869 M | 1,348 M | 1,656 M | 1,871 M | 2,317 M | |
| Accounts receivable | 377 M | 600 M | 835 M | 1,166 M | 1,584 M | 2,021 M | 2,347 M | 2,870 M | |
| Accrued expenses | 344 M | 519 M | 714 M | 916 M | 1,437 M | 1,757 M | 1,977 M | 2,455 M | |
| Accumulated depreciation & depletion | -4 M | -9 M | -16 M | -27 M | -42 M | -69 M | -106 M | -159 M | |
| Additional paid in capital | 179 M | 210 M | 270 M | 380 M | 539 M | 915 M | 1,450 M | 1,967 M | |
| Cash and equivalents | 133 M | 156 M | 207 M | 131 M | 437 M | 754 M | 1,031 M | 895 M | |
| CashCashEquivalentsAndShortTermInvestments | 133 M | 156 M | 207 M | 255 M | 624 M | 959 M | 1,447 M | 1,380 M | |
| CashEquivalents | 133 M | 156 M | 207 M | 131 M | 437 M | 482 M | |||
| Common stock equity | 164 M | 246 M | 395 M | 613 M | 1,013 M | 1,527 M | 2,115 M | 2,164 M | |
| CommonStock | 164 M | 246 M | 395 M | 613 M | 1,013 M | 1,527 M | 2,115 M | 2,164 M | |
| Construction in progress | 7 M | ||||||||
| CurrentAccruedExpenses | 23 M | 28 M | 45 M | 47 M | 88 M | 101 M | 105 M | 138 M | |
| CurrentCapitalLeaseObligation | 7 M | 8 M | 13 M | 15 M | 38 M | 46 M | 52 M | 56 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 8 M | 19 M | 50 M | 68 M | 94 M | 155 M | |
| Float term debt | 26 M | 27 M | 175 M | 255 M | 238 M | 209 M | 180 M | ||
| GoodwillAndOtherIntangibleAssets | 14 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 18 M | 26 M | 49 M | 265 M | 406 M | 439 M | 500 M | 518 M | |
| Intangibles | 14 M | 25 M | 32 M | ||||||
| Invested capital | 216 M | 300 M | 395 M | 787 M | 1,268 M | 1,766 M | 2,324 M | 2,345 M | |
| Leases | 112 M | ||||||||
| LongTermCapitalLeaseObligation | 225 M | 175 M | 255 M | 238 M | 209 M | 180 M | |||
| LongTermDebtAndCapitalLeaseObligation | 26 M | 27 M | 175 M | 255 M | 238 M | 209 M | 180 M | ||
| LongTermProvisions | 2 M | 4 M | 2 M | 3 M | 3 M | 1 M | 3 M | 3 M | |
| Machinery furniture & equipment | 86 M | ||||||||
| Net fixed assets (net PP&E) | 15 M | 17 M | 33 M | 237 M | 364 M | 370 M | 394 M | 359 M | |
| Non-current deferred income taxes | -2 M | -2 M | -4 M | -3 M | -14 M | -22 M | -29 M | -28 M | |
| NonCurrentDeferredAssets | 2 M | 3 M | 8 M | 19 M | 50 M | 68 M | 94 M | 155 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 8 M | 19 M | 50 M | 68 M | 94 M | 155 M | |
| Other current assets | 1 M | 3 M | 4 M | 53 M | 67 M | 86 M | 91 M | 98 M | |
| Other fixed assets | 15 M | 17 M | 33 M | 237 M | 364 M | 234 M | 394 M | 359 M | |
| Other non-current assets | 5 M | 11 M | 20 M | 23 M | 29 M | 33 M | 47 M | 61 M | |
| Other non-current liabilities | 3 M | 6 M | 9 M | 11 M | 11 M | 8 M | 27 M | 33 M | |
| OtherCurrentLiabilities | 1000000.0 | ||||||||
| OtherPayable | 492 M | 419 M | |||||||
| Payables | 321 M | 490 M | 669 M | 869 M | 1,348 M | 1,656 M | 1,871 M | 2,317 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | |||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | |||||
| Prepaid expenses | 6 M | 10 M | 15 M | 28 M | 102 M | 112 M | 52 M | 63 M | |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -3 M | -4 M | -7 M | -7 M | -10 M | -13 M | |
| Retained earnings | -15 M | 36 M | 124 M | 232 M | 474 M | 612 M | 666 M | 197 M | |
| Total assets | 538 M | 797 M | 1,118 M | 1,729 M | 2,754 M | 3,577 M | 4,381 M | 4,889 M | |
| Total current assets | 516 M | 766 M | 1,057 M | 1,449 M | 2,310 M | 3,092 M | 3,846 M | 4,314 M | |
| Total current liabilities | 344 M | 519 M | 714 M | 930 M | 1,475 M | 1,803 M | 2,029 M | 2,511 M | |
| Total equity | 164 M | 246 M | 395 M | 613 M | 1,013 M | 1,527 M | 2,115 M | 2,164 M | |
| Total liabilities | 373 M | 552 M | 723 M | 1,116 M | 1,741 M | 2,050 M | 2,265 M | 2,724 M | |
| Total non-current assets | 21 M | 31 M | 61 M | 280 M | 443 M | 486 M | 535 M | 575 M | |
| Total non-current liabilities | 29 M | 33 M | 9 M | 186 M | 266 M | 247 M | 236 M | 214 M | |
| TotalEquityGrossMinority | 164 M | 246 M | 395 M | 613 M | 1,013 M | 1,527 M | 2,115 M | 2,164 M | |
| TotalEquityGrossMinorityInterest | 164 M | 246 M | 395 M | 613 M | 1,013 M | 1,527 M | 2,115 M | 2,164 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 538 M | 797 M | 1,118 M | 1,729 M | 2,754 M | 3,577 M | 4,381 M | 4,889 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 33 M | 9 M | 186 M | 266 M | 247 M | 236 M | 214 M | |
| Working capital | 172 M | 247 M | 343 M | 519 M | 836 M | 1,288 M | 1,816 M | 1,803 M | |
| debtc | 15 M | 38 M | 46 M | 52 M | 56 M |
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