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Trade Desk Inc. (TTD)

NASDAQ: TTD · Real-Time Price · USD

70.17

2.21 (3.25%)

At close: Jun 16, 2025, 3:59 PM

69.93

-0.34%

Pre-market: Jun 17, 2025, 07:26 AM EDT

Trade Desk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.37B	895.13M	1.03B	754.15M	437.35M	130.88M	207.23M	155.95M	133.4M
Short-Term Investments	552.03M	485.16M	416.08M	204.63M	186.69M	124.11M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-14.33M	-11.51M	-9.08M	-8.1M	-4.4M	-2.76M
Other Long-Term Assets	57.56M	43.83M	28.34M	47.5M	29.15M	23.13M	19.84M	10.59M	4.64M
Receivables	3.33B	2.87B	2.35B	2.02B	1.58B	1.17B	834.76M	599.57M	377.24M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	84.63M	63.35M	51.84M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.34B	4.31B	3.85B	3.09B	2.31B	1.45B	1.06B	765.81M	516.4M
Property-Plant & Equipment	473.09M	359.15M	394.15M	369.95M	364.01M	237.46M	33.05M	17.41M	14.78M
Goodwill & Intangibles	14.62M	16.9M	18.54M	14.33M	11.51M	9.08M	8.1M	4.4M	2.76M
Total Long-Term Assets	775.49M	574.73M	535.06M	485.69M	443.33M	279.54M	61.35M	31.35M	21.19M
Total Assets	6.11B	4.89B	4.38B	3.58B	2.75B	1.73B	1.12B	797.16M	537.6M
Account Payables	2.63B	2.32B	1.87B	1.66B	1.35B	868.62M	669.15M	490.38M	321.16M
Deferred Revenue	n/a	n/a	94.03M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	64.49M	n/a	52.43M	46.15M	37.87M	14.58M	n/a	n/a	n/a
Other Current Liabilities	177.76M	n/a	-52.43M	-46.15M	-37.87M	-14.58M	n/a	n/a	n/a
Total Current Liabilities	2.87B	2.51B	2.03B	1.8B	1.47B	930.37M	713.99M	518.53M	344.14M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	25.85M
Other Long-Term Liabilities	41.62M	33.26M	27.49M	8.28M	11.26M	11M	9.31M	6.05M	3.23M
Total Long-Term Liabilities	289.34M	213.63M	236.02M	246.73M	265.82M	185.87M	9.31M	33.05M	29.08M
Total Liabilities	3.16B	2.72B	2.27B	2.05B	1.74B	1.12B	723.3M	551.58M	373.22M
Total Debt	312.21M	235.89M	260.96M	284.6M	292.43M	189.45M	n/a	27M	25.85M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	354.25M	196.95M	665.51M	612.13M	474.37M	232.44M	124.12M	35.98M	-14.82M
Comprehensive Income	n/a	-0.00	-0.00	n/a	-0.00	0.00	-15.66M	-8.9M	-3.71M
Shareholders Equity	2.95B	2.16B	2.12B	1.53B	1.01B	612.52M	394.57M	245.58M	164.38M
Total Investments	552.03M	485.16M	416.08M	204.63M	186.69M	124.11M	-8.1M	-4.4M	-2.76M