The Trade Desk, Inc.
TTD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,369 | $895 | $1,031 | $754 |
| Short-Term Investments | $552 | $485 | $416 | $205 |
| Receivables | $3,330 | $2,870 | $2,347 | $2,021 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85 | $63 | $52 | $112 |
| Total Curr. Assets | $5,336 | $4,314 | $3,846 | $3,092 |
| Property Plant & Equip (Net) | $473 | $359 | $394 | $370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $17 | $19 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $230 | $155 | $94 | $68 |
| Other NC Assets | $58 | $44 | $28 | $33 |
| Total NC Assets | $775 | $575 | $535 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,112 | $4,889 | $4,381 | $3,577 |
| Liabilities | – | – | – | – |
| Payables | $2,631 | $2,317 | $1,871 | $1,656 |
| Short-Term Debt | $64 | $56 | $52 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $138 | $105 | $101 |
| Total Curr. Liab. | $2,873 | $2,511 | $2,029 | $1,803 |
| LT Debt | $248 | $180 | $209 | $238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $33 | $27 | $8 |
| Total NC Liab. | $289 | $214 | $236 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $312 | $236 | $261 | $285 |
| Total Liabilities | $3,163 | $2,724 | $2,265 | $2,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $354 | $197 | $666 | $612 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,595 | $1,967 | $1,450 | $915 |
| Total Equity | $2,949 | $2,164 | $2,115 | $1,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,112 | $4,889 | $4,381 | $3,577 |
| Net Debt | -$1,057 | -$659 | -$770 | -$470 |