Trade Desk Inc
NASDAQ:TTD

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Trade Desk Inc
NASDAQ:TTD
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Price: 125.01 USD -0.97% Market Closed
Market Cap: 61.7B USD
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Balance Sheet

Balance Sheet Decomposition
Trade Desk Inc

Current Assets 4.8B
Cash & Short-Term Investments 1.7B
Receivables 3B
Other Current Assets 117.2m
Non-Current Assets 667m
PP&E 440.4m
Other Non-Current Assets 226.5m
Current Liabilities 2.6B
Accounts Payable 2.4B
Accrued Liabilities 205.3m
Non-Current Liabilities 264.5m
Other Non-Current Liabilities 264.5m

Balance Sheet
Trade Desk Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
4
133
156
207
131
437
754
1 031
895
Cash Equivalents
17
4
133
156
207
131
437
754
1 031
895
Short-Term Investments
0
0
0
0
0
124
187
205
416
485
Total Receivables
78
192
377
600
835
1 166
1 584
2 021
2 347
2 870
Accounts Receivables
78
192
377
600
835
1 166
1 584
2 021
2 347
2 870
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
4
6
10
15
28
102
112
52
63
Total Current Assets
97
200
516
766
1 057
1 449
2 310
3 092
3 846
4 314
PP&E Net
2
7
15
17
33
238
364
370
394
359
PP&E Gross
2
7
15
17
33
238
364
370
394
359
Accumulated Depreciation
0
1
4
9
16
27
43
69
106
159
Intangible Assets
1
2
3
4
8
9
12
14
19
17
Other Long-Term Assets
2
2
4
10
20
33
68
101
122
199
Total Assets
102
N/A
210
+106%
538
+156%
797
+48%
1 118
+40%
1 729
+55%
2 754
+59%
3 577
+30%
4 381
+22%
4 889
+12%
Liabilities
Accounts Payable
58
109
321
490
669
869
1 349
1 656
1 871
2 317
Accrued Liabilities
5
10
23
28
45
62
126
148
158
194
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Total Current Liabilities
63
119
344
519
714
930
1 475
1 803
2 029
2 511
Long-Term Debt
18
53
26
27
0
0
0
0
0
0
Other Liabilities
0
0
3
6
9
186
266
247
236
214
Total Liabilities
80
N/A
172
+114%
373
+117%
552
+48%
723
+31%
1 116
+54%
1 741
+56%
2 050
+18%
2 265
+11%
2 724
+20%
Equity
Common Stock
28
24
0
0
0
0
0
0
0
0
Retained Earnings
7
13
15
36
124
232
474
612
666
197
Additional Paid In Capital
1
1
179
210
270
380
539
915
1 450
1 967
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
38
+75%
164
+329%
246
+49%
395
+61%
613
+55%
1 013
+65%
1 527
+51%
2 115
+38%
2 164
+2%
Total Liabilities & Equity
102
N/A
210
+106%
538
+156%
797
+48%
1 118
+40%
1 729
+55%
2 754
+59%
3 577
+30%
4 381
+22%
4 889
+12%
Shares Outstanding
Common Shares Outstanding
80
80
130
334
375
408
428
483
491
489

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