Trade Desk Inc
NASDAQ:TTD
Balance Sheet
Balance Sheet Decomposition
Trade Desk Inc
Trade Desk Inc
Balance Sheet
Trade Desk Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
17
|
4
|
133
|
156
|
207
|
131
|
437
|
754
|
1 031
|
895
|
1 369
|
|
| Cash Equivalents |
17
|
4
|
133
|
156
|
207
|
131
|
437
|
754
|
1 031
|
895
|
1 369
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
124
|
187
|
205
|
416
|
485
|
552
|
|
| Total Receivables |
78
|
192
|
377
|
600
|
835
|
1 166
|
1 584
|
2 021
|
2 347
|
2 870
|
3 330
|
|
| Accounts Receivables |
78
|
192
|
377
|
600
|
835
|
1 166
|
1 584
|
2 021
|
2 347
|
2 870
|
3 330
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
4
|
6
|
10
|
15
|
28
|
102
|
112
|
52
|
63
|
85
|
|
| Total Current Assets |
97
|
200
|
516
|
766
|
1 057
|
1 449
|
2 310
|
3 092
|
3 846
|
4 314
|
5 336
|
|
| PP&E Net |
2
|
7
|
15
|
17
|
33
|
238
|
364
|
370
|
394
|
359
|
473
|
|
| PP&E Gross |
2
|
7
|
15
|
17
|
33
|
238
|
364
|
370
|
394
|
359
|
473
|
|
| Accumulated Depreciation |
0
|
1
|
4
|
9
|
16
|
27
|
43
|
69
|
106
|
159
|
215
|
|
| Intangible Assets |
1
|
2
|
3
|
4
|
8
|
9
|
12
|
14
|
19
|
17
|
15
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
10
|
20
|
33
|
68
|
101
|
122
|
199
|
288
|
|
| Total Assets |
102
N/A
|
210
+106%
|
538
+156%
|
797
+48%
|
1 118
+40%
|
1 729
+55%
|
2 754
+59%
|
3 577
+30%
|
4 381
+22%
|
4 889
+12%
|
6 112
+25%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
58
|
109
|
321
|
490
|
669
|
869
|
1 349
|
1 656
|
1 871
|
2 317
|
2 631
|
|
| Accrued Liabilities |
5
|
10
|
23
|
28
|
45
|
62
|
126
|
148
|
158
|
194
|
242
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
63
|
119
|
344
|
519
|
714
|
930
|
1 475
|
1 803
|
2 029
|
2 511
|
2 873
|
|
| Long-Term Debt |
18
|
53
|
26
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
6
|
9
|
186
|
266
|
247
|
236
|
214
|
289
|
|
| Total Liabilities |
80
N/A
|
172
+114%
|
373
+117%
|
552
+48%
|
723
+31%
|
1 116
+54%
|
1 741
+56%
|
2 050
+18%
|
2 265
+11%
|
2 724
+20%
|
3 163
+16%
|
|
| Equity | ||||||||||||
| Common Stock |
28
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
13
|
15
|
36
|
124
|
232
|
474
|
612
|
666
|
197
|
354
|
|
| Additional Paid In Capital |
1
|
1
|
179
|
210
|
270
|
380
|
539
|
915
|
1 450
|
1 967
|
2 595
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22
N/A
|
38
+75%
|
164
+329%
|
246
+49%
|
395
+61%
|
613
+55%
|
1 013
+65%
|
1 527
+51%
|
2 115
+38%
|
2 164
+2%
|
2 949
+36%
|
|
| Total Liabilities & Equity |
102
N/A
|
210
+106%
|
538
+156%
|
797
+48%
|
1 118
+40%
|
1 729
+55%
|
2 754
+59%
|
3 577
+30%
|
4 381
+22%
|
4 889
+12%
|
6 112
+25%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
80
|
80
|
130
|
334
|
375
|
408
|
428
|
483
|
491
|
489
|
496
|
|