The Trade Desk, Inc.
NASDAQ:TTD
125.01 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 895.129 | 1,030.506 | 754.154 | 437.353 | 130.876 | 207.232 | 155.95 | 133.4 | 4.047 | 17.315 |
| Short Term Investments
| 485.159 | 416.08 | 204.625 | 186.685 | 124.112 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,380.288 | 1,446.586 | 958.779 | 624.038 | 254.988 | 207.232 | 155.95 | 133.4 | 4.047 | 17.315 |
| Net Receivables
| 2,870.313 | 2,347.195 | 2,020.72 | 1,584.109 | 1,166.376 | 834.764 | 599.565 | 377.24 | 191.943 | 78.364 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 63.353 | 51.836 | 224.3 | 204.34 | 55.714 | 14.527 | 20.596 | 11.526 | 3.812 | 1.412 |
| Total Current Assets
| 4,313.954 | 3,845.617 | 3,091.649 | 2,310.317 | 1,449.221 | 1,056.523 | 765.813 | 516.403 | 199.802 | 97.091 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 359.154 | 394.155 | 369.947 | 364.006 | 237.461 | 33.046 | 17.405 | 14.779 | 6.625 | 2.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.901 | 18.544 | 14.334 | 11.505 | 9.082 | 8.101 | 4.399 | 2.76 | 1.691 | 0.739 |
| Goodwill and Intangible Assets
| 16.901 | 18.544 | 14.334 | 11.505 | 9.082 | 8.101 | 4.399 | 2.76 | 1.691 | 0.739 |
| Long Term Investments
| 0 | 0 | -14.334 | -11.505 | -9.082 | -8.101 | -4.399 | -2.76 | 0 | 0 |
| Tax Assets
| 154.849 | 94.028 | 68.244 | 50.168 | 18.95 | 8.46 | 3.359 | 1.778 | 1.171 | 1.509 |
| Other Non-Current Assets
| 43.829 | 28.335 | 47.5 | 29.154 | 23.129 | 19.843 | 10.587 | 4.636 | 0.942 | 0.52 |
| Total Non-Current Assets
| 574.733 | 535.062 | 485.691 | 443.328 | 279.54 | 61.349 | 31.351 | 21.193 | 10.429 | 5.147 |
| Total Assets
| 4,888.687 | 4,380.679 | 3,577.34 | 2,753.645 | 1,728.761 | 1,117.872 | 797.164 | 537.596 | 210.231 | 102.238 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,317.318 | 1,871.419 | 1,655.684 | 1,348.48 | 868.618 | 669.147 | 490.377 | 321.163 | 108.461 | 58.293 |
| Short Term Debt
| 111.048 | 104.86 | 92.298 | 75.736 | 29.154 | 0 | 0 | 0 | 0 | 0.068 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 94.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 |
| Other Current Liabilities
| 82.472 | 53.044 | 55.323 | 50.467 | 32.601 | 44.844 | 28.155 | 22.973 | 10.439 | 4.47 |
| Total Current Liabilities
| 2,510.838 | 2,029.323 | 1,803.305 | 1,474.683 | 930.373 | 713.991 | 518.532 | 344.136 | 118.9 | 62.831 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 180.369 | 208.527 | 238.449 | 254.562 | 174.873 | 0 | 27 | 25.847 | 44.888 | 14.929 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -3.101 | -1.007 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 4.3 | 3.101 | 1.007 | 0 | 0 |
| Other Non-Current Liabilities
| 33.261 | 27.49 | 8.28 | 11.255 | 10.998 | 9.314 | 6.049 | 3.233 | 8.097 | 2.612 |
| Total Non-Current Liabilities
| 213.63 | 236.017 | 246.729 | 265.817 | 185.871 | 9.314 | 33.049 | 29.08 | 52.985 | 17.541 |
| Total Liabilities
| 2,724.468 | 2,265.34 | 2,050.034 | 1,740.5 | 1,116.244 | 723.305 | 551.581 | 373.216 | 171.885 | 80.372 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.596 | 24.204 | 27.997 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 196.954 | 665.514 | 612.129 | 474.367 | 232.438 | 124.12 | 35.98 | -14.818 | 13.103 | -6.619 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | -0 | 0 | -15.657 | -8.903 | -3.705 | -1.265 | -0.29 |
| Other Total Stockholders Equity
| 1,967.265 | 1,449.825 | 915.177 | 538.778 | 380.079 | 270.447 | 209.603 | -358.398 | 1.039 | 0.488 |
| Total Shareholders Equity
| 2,164.219 | 2,115.339 | 1,527.306 | 1,013.145 | 612.517 | 394.567 | 245.583 | 164.38 | 38.346 | 21.866 |
| Total Equity
| 2,164.219 | 2,115.339 | 1,527.306 | 1,013.145 | 612.517 | 394.567 | 245.583 | 164.38 | 38.346 | 21.866 |
| Total Liabilities & Shareholders Equity
| 4,888.687 | 4,380.679 | 3,577.34 | 2,753.645 | 1,728.761 | 1,117.872 | 797.164 | 537.596 | 210.231 | 102.238 |