The Trade Desk, Inc.
NASDAQ:TTD
50.26 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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
| 1,369.463 | 1,221.475 | 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
| 552.026 | 510.29 | 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
| 1,921.489 | 1,731.765 | 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
| 3,330.343 | 2,989.387 | 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
| 0 | 0 | -110.776 | 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
| 84.626 | 117.221 | 110.776 | 57.579 | 63.353 | 57.878 | 54.749 | 59.101 | 51.836 | 134.066 | 161.062 | 179.568 | 224.3 | 185.114 | 229.116 | 242.796 | 204.34 | 117.694 | 134.874 | 96.004 | 55.714 | 53.282 | 44.638 | 37.854 | 14.527 | 37.228 | 26.34 | 21.674 | 20.596 | 25.424 | 34.5 | 21.65 | 11.526 | 11.072 | 5.579 | 7.566 | 3.812 |
| Total Current Assets
| 5,336.458 | 4,838.373 | 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
| 473.093 | 440.404 | 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
| 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 | 0 | 0 |
| Intangible Assets
| 14.621 | 0 | 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
| 14.621 | 0 | 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
| 0 | 0 | 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
| 230.214 | 154.849 | 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
| 57.565 | 71.699 | 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
| 775.493 | 666.952 | 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
| 6,111.951 | 5,505.325 | 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
| 2,631.213 | 2,409.773 | 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 | 493.284 | 503.208 | 440.684 | 490.377 | 370.532 | 290.399 | 231.524 | 321.163 | 206.194 | 164.296 | 102.594 | 108.461 |
| Short Term Debt
| 64.492 | 0 | 123.158 | 57.208 | 111.048 | 115.78 | 109.586 | 53.054 | 52.43 | 102.05 | 96.574 | 94.452 | 46.149 | 91.206 | 79.188 | 75.376 | 37.868 | 69.47 | 62.77 | 45.054 | 14.577 | 31.876 | 33.644 | 28.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.721 | 0.621 | 0.56 | 0 |
| Tax Payables
| 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 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -181.797 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 177.76 | 205.317 | 58.639 | 131.287 | 82.472 | 63.726 | 48.492 | 100.146 | 105.474 | 31.743 | 31.052 | 45.677 | 101.472 | 31.72 | 27.165 | 45.842 | 88.335 | 22.989 | 11.762 | 25.91 | 47.178 | 24.615 | 20.607 | 24.77 | 44.844 | 35.927 | 28.376 | 29.057 | 28.155 | 25.405 | 21.11 | 21.371 | 22.973 | 14.007 | 9.615 | 9.863 | 10.439 |
| Total Current Liabilities
| 2,873.465 | 2,615.09 | 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
| 247.723 | 230.355 | 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 | 56.623 | 51.79 | 44.888 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 |
| Other Non-Current Liabilities
| 41.618 | 34.13 | 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 | 0.902 | 0.155 | 8.097 |
| Total Non-Current Liabilities
| 289.341 | 264.485 | 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
| 3,162.806 | 2,879.575 | 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
| 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 | 419.72 | 91.184 | 90.762 | 24.204 |
| Common Stock
| 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 | 0 | 0 |
| Retained Earnings
| 354.249 | 228.65 | 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
| 0 | 0 | -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
| 2,594.896 | 2,397.1 | 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 | 587.304 | 538.778 | 510.017 | 476.859 | 417.769 | 380.079 | 353.899 | 330.15 | 295.127 | 270.447 | 252.329 | 236.581 | 217.881 | 209.603 | 196.09 | 189.289 | 181.84 | 179.198 | 170.832 | 0.452 | 0.092 | 1.039 |
| Total Shareholders Equity
| 2,949.145 | 2,625.75 | 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
| 2,949.145 | 2,625.75 | 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
| 6,111.951 | 5,505.325 | 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 |