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TTD logo

TTD

NSD
The Trade Desk Inc.
TechnologySoftware - 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
42.96
141.53
Volume:10,696,065
Mkt Cap:39,512 M
Price Target
$92.24
+15.0%

Financial Statements

TTD - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
Accounts Payable2,631 M2,317 M1,871 M1,656 M1,348 M869 M669 M490 M321 M
Accumulated Depreciation & Depletion-215 M-159 M-106 M-69 M-42 M-27 M-16 M-9 M-4 M
Cash And Equivalents1,369 M895 M1,031 M272 M437 M131 M207 M156 M133 M
Cash Cash Equivalents And Short Term Investments1,921 M1,380 M1,447 M959 M624 M255 M207 M156 M133 M
Cash Equivalents482 M437 M131 M207 M156 M133 M
Common Stock2,115 M1,527 M1,013 M613 M395 M246 M164 M
Current Accrued Expenses178 M138 M105 M101 M88 M47 M45 M28 M23 M
Current Capital Lease Obligation64 M56 M52 M46 M38 M15 M13 M8 M7 M
Current Deferred Taxes Liabilities94 M68 M50 M19 M8 M3 M2 M
Float Term Debt248 M180 M209 M238 M255 M175 M27 M26 M
Goodwill And Other Intangible Assets14 M
Leases112 M
Long Term Capital Lease Obligation248 M180 M209 M238 M255 M175 M225 M
Long Term Debt And Capital Lease Obligation248 M180 M209 M238 M255 M175 M27 M26 M
Long Term Provisions3 M1 M3 M3 M2 M4 M2 M
Non Current Deferred Assets230 M155 M94 M68 M50 M19 M8 M3 M2 M
Non Current Deferred Taxes Assets230 M155 M94 M68 M50 M19 M8 M3 M2 M
Other Current Liabilities1000000.0
Other Payable492 M
Payables2,631 M2,317 M1,871 M1,656 M1,348 M869 M669 M490 M321 M
Preferred Stock100 M100 M100 M100 M
Recievables Adjustments Allowances-11 M-13 M-10 M-7 M-7 M-4 M-3 M-2 M-3 M
Retained Earnings354 M197 M666 M612 M474 M232 M124 M36 M-15 M
Total Capitalization3,197 M2,345 M2,324 M1,766 M1,268 M787 M395 M300 M216 M
Total Equity Gross Minority2,949 M2,164 M2,115 M1,527 M1,013 M613 M395 M246 M164 M
Total Equity Gross Minority Interest2,949 M2,164 M2,115 M1,527 M1,013 M613 M395 M246 M164 M
Total Liabilities And Total Equity Gross Minority Interest6,112 M4,889 M4,381 M3,577 M2,754 M1,729 M1,118 M797 M538 M
Total Non Current Liabilities Net Minority Interes289 M214 M236 M247 M266 M186 M9 M33 M29 M
Working Capital2,463 M1,803 M1,816 M1,288 M836 M519 M343 M247 M172 M
Accrec3,330 M2,870 M2,347 M2,021 M1,584 M1,166 M835 M600 M377 M
Addpaid2,595 M1,967 M1,450 M915 M539 M380 M270 M210 M179 M
Comstkeqty2,949 M2,164 M2,115 M1,527 M1,013 M613 M395 M246 M164 M
Constr7 M
Curdebtcaplease64 M56 M52 M46 M38 M15 M
Grosppe688 M518 M500 M439 M406 M265 M49 M26 M18 M
Mach86 M
Netppe473 M359 M394 M370 M364 M237 M33 M17 M15 M
Noncurdefliab-29 M-22 M-14 M-3 M-4 M-2 M-2 M
Othca91 M86 M67 M53 M4 M3 M1 M
Othintang25 M14 M
Othnca72 M61 M47 M33 M29 M23 M20 M11 M5 M
Othncl42 M33 M27 M8 M11 M11 M9 M6 M3 M
Othprop473 M359 M394 M234 M364 M237 M33 M17 M15 M
Payacc2,809 M2,455 M1,977 M1,757 M1,437 M916 M714 M519 M344 M
Prepaid85 M63 M52 M112 M102 M28 M15 M10 M6 M
Totassets6,112 M4,889 M4,381 M3,577 M2,754 M1,729 M1,118 M797 M538 M
Totca5,336 M4,314 M3,846 M3,092 M2,310 M1,449 M1,057 M766 M516 M
Totcl2,873 M2,511 M2,029 M1,803 M1,475 M930 M714 M519 M344 M
Totemp3522.03522.03522.03522.03522.03522.03522.03522.03522.0
Toteqty2,949 M2,164 M2,115 M1,527 M1,013 M613 M395 M246 M164 M
Totliab3,163 M2,724 M2,265 M2,050 M1,741 M1,116 M723 M552 M373 M
Totnca775 M575 M535 M486 M443 M280 M61 M31 M21 M
Totncl289 M214 M236 M247 M266 M186 M9 M33 M29 M
Trustpref100 M100 M100 M100 M