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The Trade Desk, Inc. (TTD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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80.81+0.68 (+0.85%)
At close: 04:00PM EDT
80.50 -0.31 (-0.38%)
After hours: 07:59PM EDT
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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
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
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