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The Trade Desk, Inc. (T2TD34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.9100-0.0600 (-1.21%)
At close: 04:26PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
895,129
1,030,506
754,154
437,353
-
Other short-term investments
485,159
416,080
204,625
186,685
-
Total cash
1,380,288
1,446,586
958,779
624,038
-
Net receivables
2,870,313
2,347,195
2,020,720
1,584,109
-
Other current assets
63,353
51,836
112,150
102,170
-
Total current assets
4,313,954
3,845,617
3,091,649
2,310,317
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
517,691
500,049
438,837
406,486
-
Accumulated depreciation
-158,537
-105,894
-68,890
-42,480
-
Net property, plant and equipment
359,154
394,155
369,947
364,006
-
Intangible assets
-
18,544
14,334
11,505
9,082
Other long-term assets
60,730
46,879
33,166
17,649
-
Total non-current assets
574,733
535,062
485,691
443,328
-
Total assets
4,888,687
4,380,679
3,577,340
2,753,645
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,317,318
1,871,419
1,655,684
1,348,480
-
Accrued liabilities
137,996
105,474
101,472
88,335
-
Total current liabilities
2,510,838
2,029,323
1,803,305
1,474,683
-
Non-current liabilities
Other long-term liabilities
33,261
27,490
8,280
11,255
-
Total non-current liabilities
213,630
236,017
246,729
265,817
-
Total liabilities
2,724,468
2,265,340
2,050,034
1,740,500
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
196,954
665,514
612,129
474,367
-
Total stockholders' equity
2,164,219
2,115,339
1,527,306
1,013,145
-
Total liabilities and stockholders' equity
4,888,687
4,380,679
3,577,340
2,753,645
-