TTD Balance Sheet Statement
| Period Ending: | 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: | 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 | 4313954000 | 3845617000 | 3091649000 | 2310317000 | 1449221000 | 1056523000 | 765813000 | 516403000 | 199802000 | 97091000 |
| Cash and Short Term Investments | 1380288000 | 1446586000 | 958779000 | 624038000 | 254988000 | 207232000 | 155950000 | 133400000 | 4047000 | 17315000 |
| Cash & Equivalents | 895129000 | 1030506000 | 754154000 | 437353000 | 130876000 | 207232000 | 155950000 | 133400000 | 4047000 | 17315000 |
| Short Term Investments | 485159000 | 416080000 | 204625000 | 186685000 | 124112000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2870313000 | 2347195000 | 2020720000 | 1584109000 | 1166376000 | 834764000 | 599565000 | 377240000 | 191943000 | 78364000 |
| Inventory | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 63353000 | 51835999 | 112149999 | 102170000 | 27856999 | 14527000 | 10298000 | 5763000 | 3812000 | 1412000 |
| Total Assets | 4888687000 | 4380679000 | 3577340000 | 2753645000 | 1728761000 | 1117872000 | 797164000 | 537596000 | 210231000 | 102238000 |
| Total Non-Current Assets | 574733000 | 535062000 | 485691000 | 443328000 | 279540000 | 61349000 | 31351000 | 21193000 | 10429000 | 5147000 |
| Property, Plant and Equipment | 359154000 | 394155000 | 369947000 | 364006000 | 237461000 | 33046000 | 17405000 | 14779000 | 6625000 | 2379000 |
| Goodwill and Intangible Assets | 0 | 18544000 | 14334000 | 11505000 | 9082000 | 8101000 | 4399000 | 2760000 | 1691000 | 739000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 18544000 | 14334000 | 11505000 | 9082000 | 8101000 | 4399000 | 2760000 | 1691000 | 739000 |
| Long Term Investments | 0 | 0 | -14334000 | -11505000 | -9082000 | -8101000 | -4399000 | -2760000 | 0 | 0 |
| Other Long Term Assets | 215579000 | 122363000 | 115744000 | 79322000 | 42079000 | 28303000 | 13946000 | 6414000 | 2113000 | 2029000 |
| Total Current Liabilities | 2510838000 | 2029323000 | 1803305000 | 1474683000 | 930373000 | 713991000 | 518532000 | 344136000 | 118900000 | 62831000 |
| Accounts Payable | 2317318000 | 1871419000 | 1655684000 | 1348480000 | 868618000 | 669147000 | 490377000 | 321163000 | 105085000 | 56498000 |
| Notes Payable/Short Term Debt | 55524000 | 52430000 | 46149000 | 37868000 | 14577000 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 94028000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 137996000 | 11446000 | 101472000 | 88335000 | 47178000 | 44844000 | 28155000 | 22973000 | 13815000 | 6333000 |
| Total Liabilities | 2724468000 | 2265340000 | 2050034000 | 1740500000 | 1116244000 | 723305000 | 551581000 | 373216000 | 171885000 | 80372000 |
| Total Non-Current Liabilities | 213630000 | 236017000 | 246729000 | 265817000 | 185871000 | 9314000 | 33049000 | 29080000 | 52985000 | 17541000 |
| Total Long Term Debt | 180369000 | 208527000 | 238449000 | 254562000 | 174873000 | 0 | 27000000 | 25847000 | 44888000 | 14929000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 33261000 | 27490000 | 8280000 | 11255000 | 10998000 | 9314000 | 6049000 | 3233000 | 8097000 | 2612000 |
| Total Equity | 2164219000 | 2115339000 | 1527306000 | 1013145000 | 612517000 | 394567000 | 245583000 | 164380000 | 38346000 | 21866000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2164219000 | 2115339000 | 1527306000 | 1013145000 | 612517000 | 394567000 | 245583000 | 164380000 | 38346000 | 21866000 |
| Retained Earnings (Accumulated Deficit) | 196954000 | 665514000 | 612129000 | 474367000 | 232438000 | 124120000 | 35980000 | -14818000 | 13103000 | -6619000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -15657000 | -8903000 | -3705000 | -1265000 | -290000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537596000 | 0 | 0 |
| Additional Paid in Capital | 1967265000 | 1449825000 | 915177000 | 538778000 | 380079000 | 286104000 | 218506000 | 182903000 | 2304000 | 778000 |
| Total Liabilities & Shareholders' Equity | 4888687000 | 4380679000 | 3577340000 | 2753645000 | 1728761000 | 1117872000 | 797164000 | 537596000 | 210231000 | 102238000 |
| Total Investments | 485159000 | 416080000 | 204625000 | 186685000 | 124112000 | -8101000 | -4399000 | -2760000 | 0 | 0 |
| Total Debt | 235893000 | 260957000 | 284598000 | 292430000 | 189450000 | 0 | 27000000 | 25847000 | 44888000 | 14929000 |
| Net Debt | -659236000 | -769549000 | -469556000 | -144923000 | 58574000 | -207232000 | -128950000 | -107553000 | 40841000 | -2386000 |
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