The Trade Desk, Inc.
TTD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,369,463 | $895,129 | $1,030,506 | $754,154 |
| Short-Term Investments | $552,026 | $485,159 | $416,080 | $204,625 |
| Receivables | $3,330,343 | $2,870,313 | $2,347,195 | $2,020,720 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84,626 | $63,353 | $51,836 | $112,150 |
| Total Curr. Assets | $5,336,458 | $4,313,954 | $3,845,617 | $3,091,649 |
| Property Plant & Equip (Net) | $473,093 | $359,154 | $394,155 | $369,947 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,621 | $16,901 | $18,544 | $14,334 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $230,214 | $154,849 | $94,028 | $68,244 |
| Other NC Assets | $57,565 | $43,829 | $28,335 | $33,166 |
| Total NC Assets | $775,493 | $574,733 | $535,062 | $485,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,111,951 | $4,888,687 | $4,380,679 | $3,577,340 |
| Liabilities | – | – | – | – |
| Payables | $2,631,213 | $2,317,318 | $1,871,419 | $1,655,684 |
| Short-Term Debt | $64,492 | $55,524 | $52,430 | $46,149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $177,760 | $137,996 | $105,474 | $101,472 |
| Total Curr. Liab. | $2,873,465 | $2,510,838 | $2,029,323 | $1,803,305 |
| LT Debt | $247,723 | $180,369 | $208,527 | $238,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,618 | $33,261 | $27,490 | $8,280 |
| Total NC Liab. | $289,341 | $213,630 | $236,017 | $246,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $312,215 | $235,893 | $260,957 | $284,598 |
| Total Liabilities | $3,162,806 | $2,724,468 | $2,265,340 | $2,050,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $354,249 | $196,954 | $665,514 | $612,129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,594,896 | $1,967,265 | $1,449,825 | $915,177 |
| Total Equity | $2,949,145 | $2,164,219 | $2,115,339 | $1,527,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,111,951 | $4,888,687 | $4,380,679 | $3,577,340 |
| Net Debt | -$1,057,248 | -$659,236 | -$769,549 | -$469,556 |