TTD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-15	2023-11-09	2023-08-09	2023-05-10	2023-02-15	2022-11-09	1234
Total Current Assets	4313954000	4013806000	3831763000	3475865000	3845617000	3415363000	1234
Cash and Short Term Investments	1380288000	1521881000	1430944000	1330432000	1446586000	1321401000	1234
Cash & Equivalents	895129000	1071764000	965831000	892702000	1030506000	994656000	1234
Short Term Investments	485159000	450117000	465113000	437730000	416080000	326745000	1234
Receivables	2870313000	2434047000	2346070000	2086332000	2347195000	2026929000	1234
Inventory	1	0	1	2	1	1	1234
Other Current Assets	63352999	57878000	54748999	59100998	51835999	67032999	1234
Total Assets	4888687000	4520432000	4346968000	3999638000	4380679000	3923954000	1234
Total Non-Current Assets	574733000	506626000	515205000	523773000	535062000	508591000	1234
Property, Plant and Equipment	359154000	361446000	371893000	382496000	394155000	396995000	1234
Goodwill and Intangible Assets	16901000	0	0	0	18544000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	16901000	0	0	0	18544000	0	1234
Long Term Investments	-16901000	0	0	0	0	0	1234
Other Long Term Assets	215579000	145180000	143312000	141277000	122363000	111596000	1234
Total Current Liabilities	2510838000	2147155000	2050984000	1830354000	2029323000	1785240000	1234
Accounts Payable	2317318000	1967649000	1892906000	1677154000	1871419000	1651447000	1234
Notes Payable/Short Term Debt	55524000	57890000	54793000	53054000	52430000	51025000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	94028000	67640000	1234
Other Current Liabilities	137996000	121616000	103285000	100146000	11446000	15128000	1234
Total Liabilities	2724468000	2364906000	2275558000	2058831000	2265340000	2009666000	1234
Total Non-Current Liabilities	213630000	217751000	224574000	228477000	236017000	224426000	1234
Total Long Term Debt	180369000	190207000	198075000	200728000	208527000	215728000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	33261000	27544000	26499000	27749000	27490000	8698000	1234
Total Equity	2164219000	2155526000	2071410000	1940807000	2115339000	1914288000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2164219000	2155526000	2071410000	1940807000	2115339000	1914288000	1234
Retained Earnings (Accumulated Deficit)	196954000	320419000	370912000	381977000	665514000	594327000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000056843418860808015	-0.00000011368683772161603	-0.00000017053025658242404	0.00000011368683772161603	-0.00000011368683772161603	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	1967265000	1835107000	1700498000	1558830000	1449825000	1319961000	1234
Total Liabilities & Shareholders' Equity	4888687000	4520432000	4346968000	3999638000	4380679000	3923954000	1234
Total Investments	485159000	450117000	465113000	437730000	416080000	326745000	1234
Total Debt	235893000	248097000	252868000	253782000	260957000	266753000	1234
Net Debt	-659236000	-823667000	-712963000	-638920000	-769549000	-727903000	1234

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