The Trade Desk, Inc. (TTD) Balance Sheet Annual

The Trade Desk, Inc.

TTD (NASDAQ)

(%)

Financials
The Trade Desk, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 12-31	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31
Report Filing:	2026-02-27	2025-02-21	2024-02-15	2023-02-15	2022-02-16	2021-02-19	2020-02-28	2019-02-22	2018-02-28	2017-02-16	2015-12-31	2014-12-31
Total Current Assets	5,261	5,336	4,314	3,846	3,092	2,310	1,449	1,057	765.8	516.4	199.8	97.09
Cash and Short Term Investments	1,303	1,921	1,380	1,447	958.8	624	255	207.2	155.9	133.4	4.05	17.32
Cash & Equivalents	658.2	1,369	895.1	1,031	754.2	437.4	130.9	207.2	155.9	133.4	4.05	17.32
Short Term Investments	644.9	552	485.2	416.1	204.6	186.7	124.1	0	0	0	0	0
Receivables	3,945	3,330	2,870	2,347	2,021	1,584	1,166	834.8	599.6	377.2	191.9	78.36
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	12.75	84.63	63.35	51.84	112.2	102.2	27.86	14.53	10.3	5.76	3.81	1.41
Total Assets	6,153	6,112	4,889	4,381	3,577	2,754	1,729	1,118	797.2	537.6	210.2	102.2
Total Non-Current Assets	892.2	775.5	574.7	535.1	485.7	443.3	279.5	61.35	31.35	21.19	10.43	5.15
Property, Plant and Equipment	738.9	473.1	359.2	394.2	369.9	364	237.5	33.05	17.41	14.78	6.62	2.38
Goodwill and Intangible Assets	19.93	14.62	16.9	18.54	14.33	11.51	9.08	8.1	4.4	2.76	1.69	0.739
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	19.93	14.62	16.9	18.54	14.33	11.51	9.08	8.1	4.4	2.76	1.69	0.739
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	55.7	230.2	154.8	94.03	68.24	50.17	18.95	8.46	3.36	1.78	1.17	1.51
Other Long Term Assets	77.73	57.56	43.83	28.34	33.17	17.65	14.05	11.74	6.19	1.88	0.942	0.52
Total Current Liabilities	3,266	2,873	2,511	2,029	1,803	1,475	930.4	714	518.5	344.1	118.9	62.83
Accounts Payable	3,008	2,631	2,317	1,871	1,656	1,348	868.6	669.1	490.4	321.2	108.5	58.29
Notes Payable/Short Term Debt	76.36	64.49	55.52	52.43	46.15	37.87	14.58	0	0	0	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	182	177.8	138	105.5	101.5	88.33	47.18	44.84	28.16	22.97	10.44	4.54
Total Liabilities	3,669	3,163	2,724	2,265	2,050	1,740	1,116	723.3	551.6	373.2	171.9	80.37
Total Non-Current Liabilities	402.8	289.3	213.6	236	246.7	265.8	185.9	9.31	33.05	29.08	52.98	17.54
Total Long Term Debt	360	247.7	180.4	208.5	238.4	254.6	174.9	0	27	25.85	44.89	14.93
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	360	312.2	235.9	261	284.6	292.4	189.4	0	0	0	0	0
Other Long Term Liabilities	-317.1	-270.6	-202.6	-233.5	-276.3	-281.2	-178.5	9.31	6.05	3.23	8.1	2.61
Total Equity	2,484	2,949	2,164	2,115	1,527	1,013	612.5	394.6	245.6	164.4	38.35	21.87
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	2,484	2,949	2,164	2,115	1,527	1,013	612.5	394.6	245.6	164.4	38.35	21.87
Retained Earnings	-590.9	354.2	197	665.5	612.1	474.4	232.4	124.1	35.98	-14.82	13.1	-6.62
Accumulated Other Earnings	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	24.2	28
Additional Paid in Capital	3,075	2,595	1,967	1,450	915.2	538.8	380.1	270.4	209.6	179.2	1.04	0.488
Total Liabilities & Total Equity	6,153	6,112	4,889	4,381	3,577	2,754	1,729	1,118	797.2	537.6	210.2	102.2
Total Liabilities & Shareholders' Equity	6,153	6,112	4,889	4,381	3,577	2,754	1,729	1,118	797.2	537.6	210.2	102.2
Total Investments	644.9	552	485.2	416.1	204.6	186.7	124.1	0	0	0	0	0
Total Debt	436.3	312.2	235.9	261	284.6	292.4	189.4	0	27	25.85	44.89	14.93
Net Debt	-221.8	-1,057	-659.2	-769.5	-469.6	-144.9	58.57	-207.2	-128.9	-107.6	40.84	-2.39

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

The Trade Desk, Inc. Balance Sheet Statement Annual