The Trade Desk, Inc. (TTD) - Quarterly Balance Statement

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TTD
Financials

132.53 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,009.363	918.2	895.129	1,071.764	965.831	892.702	1,030.506	994.656	932.683	844.223	754.154	576.916	476.907	471.637	437.353	434.371	426.344	325.211	130.876	173.446	130.59	143.841	207.232	166.349	141.681	138.952	155.95	132.798	115.859	106.573	133.4	123.968	37.61	30.859	4.047
Short Term Investments Numbers are in millions	497.168	501.36	485.159	450.117	465.113	437.73	416.08	326.745	280.459	260.347	204.625	221.685	228.15	208.446	186.685	122.909	128.974	120.625	124.112	123.082	100.461	74.101	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,506.531	1,419.56	1,380.288	1,521.881	1,430.944	1,330.432	1,446.586	1,321.401	1,213.142	1,104.57	958.779	798.601	705.057	680.083	624.038	557.28	555.318	445.836	254.988	296.528	231.051	217.942	207.232	166.349	141.681	138.952	155.95	132.798	115.859	106.573	133.4	123.968	37.61	30.859	4.047
Net Receivables Numbers are in millions	2,905.533	2,619.28	2,870.313	2,434.047	2,346.07	2,086.332	2,347.195	2,026.929	1,902.504	1,760.985	2,020.72	1,624.759	1,527.651	1,368.668	1,584.109	1,139.86	869.064	947.973	1,166.376	835.958	830.646	707.74	834.764	640.098	645.555	556.733	599.565	470.452	382.209	315.283	377.24	274.008	236.737	169.374	191.943
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	110.776	57.579	63.353	57.878	54.749	59.101	51.836	67.033	80.531	89.784	112.15	92.557	114.558	121.398	102.17	58.847	67.437	48.002	27.857	26.641	22.319	18.927	14.527	18.614	13.17	10.837	10.298	12.712	17.25	10.825	5.763	5.536	5.579	7.566	3.812
Total Current Assets Numbers are in millions	4,522.84	4,096.419	4,313.954	4,013.806	3,831.763	3,475.865	3,845.617	3,415.363	3,196.177	2,955.339	3,091.649	2,515.917	2,347.266	2,170.149	2,310.317	1,755.987	1,491.819	1,441.811	1,449.221	1,159.127	1,084.016	944.609	1,056.523	825.061	800.406	706.522	765.813	615.962	515.318	432.681	516.403	403.512	279.926	207.799	199.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	421.323	352.41	359.154	361.446	371.893	382.496	394.155	396.995	364.594	359.631	369.947	379.852	370.483	353.831	364.006	314.034	299.989	279.119	237.461	225.01	126.232	109.628	33.046	29.402	23.031	18.046	17.405	17.396	17.144	16.057	14.779	10.545	7.701	6.425	6.625
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	16.901	0	0	0	18.544	0	0	0	14.334	0	0	0	11.505	0	0	0	9.082	0	0	0	8.101	0	0	0	4.399	0	0	0	2.76	0	0	0	1.691
Goodwill and Intangible Assets Numbers are in millions	0	0	16.901	0	0	0	18.544	0	0	0	14.334	0	0	0	11.505	0	0	0	9.082	0	0	0	8.101	0	0	0	4.399	0	0	0	2.76	0	0	0	1.691
Long Term Investments Numbers are in millions	0	0	-16.901	0	0	0	0	0	0	0	-14.334	0	0	0	-11.505	0	0	0	-9.082	0	0	0	-8.101	0	0	0	-4.399	0	0	0	-2.76	0	0	0	0
Tax Assets Numbers are in millions	154.849	154.849	154.849	94.028	94.028	94.028	94.028	67.64	66.689	73.548	68.244	46.405	45.124	50.168	50.168	39.928	30.648	18.95	18.95	8.46	8.46	8.46	8.46	3.359	3.359	3.359	3.359	1.778	1.778	1.778	1.778	1.171	1.171	0	1.171
Other Non-Current Assets Numbers are in millions	60.91	60.119	60.73	51.152	49.284	47.249	28.335	43.956	45.286	44.203	47.5	46.581	30.075	28.551	29.154	28.479	26.515	27.324	23.129	22.442	20.743	19.68	19.843	15.891	12.609	11.129	10.587	7.495	7.018	4.751	4.636	4.492	6.153	5.252	0.942
Total Non-Current Assets Numbers are in millions	637.082	567.378	574.733	506.626	515.205	523.773	535.062	508.591	476.569	477.382	485.691	472.838	445.682	432.55	443.328	382.441	357.152	325.393	279.54	255.912	155.435	137.768	61.349	48.652	38.999	32.534	31.351	26.669	25.94	22.586	21.193	16.208	15.025	11.677	10.429
Total Assets Numbers are in millions	5,159.922	4,663.797	4,888.687	4,520.432	4,346.968	3,999.638	4,380.679	3,923.954	3,672.746	3,432.721	3,577.34	2,988.755	2,792.948	2,602.699	2,753.645	2,138.428	1,848.971	1,767.204	1,728.761	1,415.039	1,239.451	1,082.377	1,117.872	873.713	839.405	739.056	797.164	642.631	541.258	455.267	537.596	419.72	294.951	219.476	210.231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,336.589	2,094.855	2,317.318	1,967.649	1,892.906	1,677.154	1,871.419	1,651.447	1,537.448	1,405.673	1,655.684	1,304.971	1,222.22	1,142.258	1,348.48	919.694	656.168	663.41	868.618	647.547	616.222	529.594	669.147	471.758	478.577	426.619	490.377	370.532	280.634	222.967	321.163	195.69	158.543	102.594	105.085
Short Term Debt Numbers are in millions	61.579	57.208	55.524	57.89	54.793	53.054	52.43	51.025	48.287	47.226	46.149	45.603	39.594	37.688	37.868	34.735	31.385	22.527	14.577	15.938	16.822	14.448	-8.46	0	0	0	-16.02	0	0	0	0	0.721	0.621	0.56	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	94.028	67.64	66.689	0	68.244	0	0	0	50.168	0	0	0	18.95	0	0	0	8.46	0	0	0	3.359	0	0	0	0	-0.721	-0.621	0	0
Other Current Liabilities Numbers are in millions	120.218	131.287	137.996	121.616	103.285	100.146	11.446	15.128	12.65	92.903	33.228	77.323	66.759	83.53	38.167	57.724	43.147	48.437	28.228	40.553	37.429	39.218	44.844	57.453	53.007	43.122	40.816	25.405	30.875	29.928	22.973	25.232	15.989	9.863	13.815
Total Current Liabilities Numbers are in millions	2,518.386	2,283.35	2,510.838	2,147.155	2,050.984	1,830.354	2,029.323	1,785.24	1,665.074	1,545.802	1,803.305	1,427.897	1,328.573	1,263.476	1,474.683	1,012.153	730.7	734.374	930.373	704.038	670.473	583.26	713.991	529.211	531.584	469.741	518.532	395.937	311.509	252.895	344.136	220.922	174.532	113.017	118.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	202.769	180.456	180.369	190.207	198.075	200.728	208.527	215.728	219.341	229.489	238.449	247.923	252.995	245.899	254.562	277.408	347.556	347.688	174.873	167.668	71.699	65.168	0	0	0	0	27	27	27	25.847	25.847	50.847	55.847	51.79	44.888
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.361	33.436	33.261	27.544	26.499	27.749	27.49	8.698	8.5	8.327	8.28	10.121	9.034	9.011	11.255	16.24	12.364	11.108	10.998	7.941	5.058	4.551	9.314	7.488	6.847	6.384	6.049	4.435	4.52	4.594	3.233	2.217	1.678	0.155	8.097
Total Non-Current Liabilities Numbers are in millions	236.13	213.892	213.63	217.751	224.574	228.477	236.017	224.426	227.841	237.816	246.729	258.044	262.029	254.91	265.817	293.648	359.92	358.796	185.871	175.609	76.757	69.719	9.314	7.488	6.847	6.384	33.049	31.435	31.52	30.441	29.08	53.064	57.525	51.945	52.985
Total Liabilities Numbers are in millions	2,754.516	2,497.242	2,724.468	2,364.906	2,275.558	2,058.831	2,265.34	2,009.666	1,892.915	1,783.618	2,050.034	1,685.941	1,590.602	1,518.386	1,740.5	1,305.801	1,090.62	1,093.17	1,116.244	879.647	747.23	652.979	723.305	536.699	538.431	476.125	551.581	427.372	343.029	283.336	373.216	273.986	232.057	164.962	171.885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	419.72	91.184	90.762	24.204
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	188.363	103.244	196.954	320.419	370.912	381.977	665.514	594.327	578.458	597.531	612.129	604.09	544.706	497.009	474.367	322.465	281.218	256.107	232.438	181.493	162.071	134.271	124.12	84.685	64.393	45.05	35.98	19.169	8.94	-9.909	-14.818	-25.098	-28.742	-36.34	13.103
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	0	-0	0	-0	0	0	0	0	587.304	-42.48	0.145	0.274	0.158	-27.341	0	0	0	-15.657	0	0	-0	-8.903	-0	0	0	-3.705	0	0	0	-1.265
Other Total Stockholders Equity Numbers are in millions	2,217.043	2,063.311	1,967.265	1,835.107	1,700.498	1,558.83	1,449.825	1,319.961	1,201.373	1,051.572	915.177	698.724	657.64	0	581.258	510.017	476.859	417.769	407.42	353.899	330.15	295.127	286.104	252.329	236.581	217.881	218.506	196.09	189.289	181.84	182.903	-248.888	0.452	0.092	2.304
Total Shareholders Equity Numbers are in millions	2,405.406	2,166.555	2,164.219	2,155.526	2,071.41	1,940.807	2,115.339	1,914.288	1,779.831	1,649.103	1,527.306	1,302.814	1,202.346	1,084.313	1,013.145	832.627	758.351	674.034	612.517	535.392	492.221	429.398	394.567	337.014	300.974	262.931	245.583	215.259	198.229	171.931	164.38	145.734	62.894	54.514	38.346
Total Equity Numbers are in millions	2,405.406	2,166.555	2,164.219	2,155.526	2,071.41	1,940.807	2,115.339	1,914.288	1,779.831	1,649.103	1,527.306	1,302.814	1,202.346	1,084.313	1,013.145	832.627	758.351	674.034	612.517	535.392	492.221	429.398	394.567	337.014	300.974	262.931	245.583	215.259	198.229	171.931	164.38	145.734	62.894	54.514	38.346
Total Liabilities & Shareholders Equity Numbers are in millions	5,159.922	4,663.797	4,888.687	4,520.432	4,346.968	3,999.638	4,380.679	3,923.954	3,672.746	3,432.721	3,577.34	2,988.755	2,792.948	2,602.699	2,753.645	2,138.428	1,848.971	1,767.204	1,728.761	1,415.039	1,239.451	1,082.377	1,117.872	873.713	839.405	739.056	797.164	642.631	541.258	455.267	537.596	419.72	294.951	219.476	210.231

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