Latest TTD reports update at 2024-02-15: 2023 ∙ 2022 ∙ 2021

The Trade Desk TTD

$ 88.67 3.08%

The Trade Desk Balance Sheet 2011-2024 | TTD

Annual Balance Sheet The Trade Desk

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-659 M	-770 M	-470 M	-145 M	58.6 M	-207 M	-129 M	-108 M	40.8 M	-2.39 M	-	-	-
Long Term Debt	180 M	209 M	238 M	255 M	-	-	27 M	25.8 M	44.9 M	14.9 M	-	-	-
Long Term Debt Current	55.5 M	52.4 M	46.1 M	37.9 M	14.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	186 M	9.31 M	33 M	29.1 M	53 M	17.5 M	-	-	-
Total Current Liabilities	2.51 B	2.03 B	1.8 B	1.47 B	930 M	714 M	519 M	344 M	-	-	-	-	-
Total Liabilities	2.72 B	2.27 B	2.05 B	1.74 B	1.12 B	723 M	552 M	373 M	172 M	80.4 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	197 M	666 M	612 M	474 M	232 M	124 M	36 M	-14.8 M	13.1 M	-6.62 M	-	-	-
Total Assets	4.89 B	4.38 B	3.58 B	2.75 B	1.73 B	1.12 B	797 M	538 M	210 M	102 M	-	-	-
Cash and Cash Equivalents	895 M	1.03 B	754 M	437 M	131 M	207 M	156 M	133 M	4.05 M	17.3 M	-	-	-
Book Value	2.16 B	2.12 B	1.53 B	1.01 B	613 M	395 M	246 M	164 M	38.3 M	21.9 M	-	-	-
Total Shareholders Equity	2.16 B	2.12 B	1.53 B	1.01 B	613 M	395 M	246 M	164 M	14.1 M	-6.13 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet The Trade Desk

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	190 M	198 M	201 M	209 M	216 M	219 M	229 M	238 M	248 M	253 M	246 M	255 M	255 M	255 M	255 M	175 M	175 M	175 M	175 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.36 B	2.28 B	2.06 B	2.27 B	2.01 B	1.89 B	1.78 B	2.05 B	1.69 B	1.59 B	1.52 B	1.74 B	1.74 B	1.74 B	1.74 B	1.12 B	1.12 B	1.12 B	1.12 B	723 M	723 M	723 M	723 M	552 M	552 M	552 M	552 M	373 M	373 M	373 M	373 M	172 M	172 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	320 M	371 M	382 M	666 M	594 M	578 M	598 M	612 M	604 M	545 M	497 M	474 M	474 M	474 M	474 M	232 M	232 M	232 M	232 M	124 M	124 M	124 M	124 M	36 M	36 M	36 M	36 M	-14.8 M	-14.8 M	-14.8 M	-14.8 M	13.1 M	13.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4.52 B	4.35 B	4 B	4.38 B	3.92 B	3.67 B	3.43 B	3.58 B	2.99 B	2.79 B	2.6 B	2.75 B	2.75 B	2.75 B	2.75 B	1.73 B	1.73 B	1.73 B	1.73 B	1.12 B	1.12 B	1.12 B	1.12 B	797 M	797 M	797 M	797 M	538 M	538 M	538 M	538 M	210 M	210 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	1.07 B	966 M	893 M	1.03 B	995 M	933 M	844 M	754 M	577 M	477 M	472 M	437 M	437 M	437 M	437 M	131 M	131 M	131 M	131 M	207 M	207 M	207 M	207 M	156 M	156 M	156 M	156 M	133 M	133 M	133 M	133 M	4.05 M	4.05 M	-	-	17.3 M	-	-	-	6.36 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	2.16 B	2.07 B	1.94 B	2.12 B	1.91 B	1.78 B	1.65 B	1.53 B	1.3 B	1.2 B	1.08 B	1.01 B	1.01 B	1.01 B	1.01 B	613 M	613 M	613 M	613 M	395 M	395 M	395 M	395 M	246 M	246 M	246 M	246 M	164 M	164 M	164 M	164 M	38.3 M	38.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	2.16 B	2.07 B	1.94 B	2.12 B	1.91 B	1.78 B	1.65 B	1.53 B	1.3 B	1.2 B	1.08 B	1.01 B	1.01 B	1.01 B	1.01 B	613 M	613 M	613 M	613 M	395 M	395 M	395 M	395 M	246 M	246 M	246 M	246 M	164 M	164 M	164 M	164 M	14.1 M	14.1 M	-	-	-6.13 M	-	-	-	-5.69 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency