The Trade Desk, Inc.

NASDAQ:TTD

132.53 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 895.1291,030.506754.154437.353130.876207.232155.95133.44.04717.315
Short Term Investments 485.159416.08204.625186.685124.11200000
Cash and Short Term Investments 1,380.2881,446.586958.779624.038254.988207.232155.95133.44.04717.315
Net Receivables 2,870.3132,347.1952,020.721,584.1091,166.376834.764599.565377.24191.94378.364
Inventory 0000000000
Other Current Assets 63.35351.836112.15102.1727.85714.52710.2985.7633.8121.412
Total Current Assets 4,313.9543,845.6173,091.6492,310.3171,449.2211,056.523765.813516.403199.80297.091
Non-Current Assets:
Property, Plant & Equipment, Net 359.154394.155369.947364.006237.46133.04617.40514.7796.6252.379
Goodwill 0000000000
Intangible Assets 16.90118.54414.33411.5059.0828.1014.3992.761.6910.739
Goodwill and Intangible Assets 16.90118.54414.33411.5059.0828.1014.3992.761.6910.739
Long Term Investments -16.9010-14.334-11.505-9.082-8.101-4.399-2.7600
Tax Assets 154.84994.02868.24450.16818.958.463.3591.7781.1711.509
Other Non-Current Assets 60.7328.33547.529.15423.12919.84310.5874.6360.9420.52
Total Non-Current Assets 574.733535.062485.691443.328279.5461.34931.35121.19310.4295.147
Total Assets 4,888.6874,380.6793,577.342,753.6451,728.7611,117.872797.164537.596210.231102.238
Liabilities & Equity:
Current Liabilities:
Account Payables 2,317.3181,871.4191,655.6841,348.48868.618669.147490.377321.163105.08556.498
Short Term Debt 55.52452.4346.14937.86814.57700000.068
Tax Payables 0000000000
Deferred Revenue 094.0280000000-0.068
Other Current Liabilities 137.99611.446101.47288.33547.17844.84428.15522.97313.8156.333
Total Current Liabilities 2,510.8382,029.3231,803.3051,474.683930.373713.991518.532344.136118.962.831
Non-Current Liabilities:
Long Term Debt 180.369208.527238.449254.562174.87302725.84744.88814.929
Deferred Revenue Non-Current 000000-3.101-1.00700
Deferred Tax Liabilities Non-Current 000004.33.1011.00700
Other Non-Current Liabilities 33.26127.498.2811.25510.9985.0146.0493.2338.0972.612
Total Non-Current Liabilities 213.63236.017246.729265.817185.8719.31433.04929.0852.98517.541
Total Liabilities 2,724.4682,265.342,050.0341,740.51,116.244723.305551.581373.216171.88580.372
Equity:
Preferred Stock 0000000537.59624.20427.997
Common Stock 0000000000
Retained Earnings 196.954665.514612.129474.367232.438124.1235.98-14.81813.103-6.619
Accumulated Other Comprehensive Income/Loss -0-00-00-15.657-8.903-3.705-1.265-0.29
Other Total Stockholders Equity 1,967.2651,449.825915.177538.778380.079286.104218.506-354.6932.3040.778
Total Shareholders Equity 2,164.2192,115.3391,527.3061,013.145612.517394.567245.583164.3838.34621.866
Total Equity 2,164.2192,115.3391,527.3061,013.145612.517394.567245.583164.3838.34621.866
Total Liabilities & Shareholders Equity 4,888.6874,380.6793,577.342,753.6451,728.7611,117.872797.164537.596210.231102.238