The Trade Desk (TTD)
(Delayed Data from NSDQ)
$80.81 USD
+0.68 (0.85%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $80.85 +0.04 (0.05%) 6:56 PM ET
2-Buy of 5 2
F Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for The Trade Desk falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,380 | 1,447 | 959 | 624 | 255 |
Receivables | 2,870 | 2,347 | 2,021 | 1,584 | 1,166 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 63 | 52 | 112 | 102 | 28 |
Total Current Assets | 4,314 | 3,846 | 3,092 | 2,310 | 1,449 |
Net Property & Equipment | 161 | 174 | 136 | 116 | 64 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 155 | 94 | 68 | 50 | 19 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 61 | 47 | 48 | 29 | 23 |
Total Assets | 4,889 | 4,381 | 3,577 | 2,754 | 1,729 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,317 | 1,871 | 1,656 | 1,348 | 869 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 138 | 105 | 101 | 88 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,511 | 2,029 | 1,803 | 1,475 | 930 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 27 | 8 | 11 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,724 | 2,265 | 2,050 | 1,741 | 1,116 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,967 | 1,450 | 915 | 539 | 380 |
Retained Earnings | 197 | 666 | 612 | 474 | 232 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,164 | 2,115 | 1,527 | 1,013 | 613 |
Total Liabilities & Shareholder's Equity | 4,889 | 4,381 | 3,577 | 2,754 | 1,729 |
Total Common Equity | 2,164 | 2,115 | 1,527 | 1,013 | 613 |
Shares Outstanding | 488.90 | 490.40 | 483.40 | 473.40 | 454.70 |
Book Value Per Share | 4.43 | 4.31 | 3.16 | 2.14 | 1.35 |
Fiscal Year End for The Trade Desk falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,380 | 1,522 | 1,431 | 1,330 |
Receivables | NA | 2,870 | 2,434 | 2,346 | 2,086 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 63 | 58 | 55 | 59 |
Total Current Assets | NA | 4,314 | 4,014 | 3,832 | 3,476 |
Net Property & Equipment | NA | 161 | 153 | 160 | 170 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 155 | 94 | 94 | 94 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 61 | 51 | 49 | 47 |
Total Assets | NA | 4,889 | 4,520 | 4,347 | 4,000 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,317 | 1,968 | 1,893 | 1,677 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 138 | 122 | 103 | 100 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,511 | 2,147 | 2,051 | 1,830 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28 | 27 | 28 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,724 | 2,365 | 2,276 | 2,059 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,967 | 1,835 | 1,701 | 1,559 |
Retained Earnings | NA | 197 | 320 | 371 | 382 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,164 | 2,156 | 2,071 | 1,941 |
Total Liabilities & Shareholder's Equity | NA | 4,889 | 4,520 | 4,347 | 4,000 |
Total Common Equity | 0 | 2,164 | 2,156 | 2,071 | 1,941 |
Shares Outstanding | 488.90 | 488.90 | 490.20 | 490.40 | 488.10 |
Book Value Per Share | 0.00 | 4.43 | 4.40 | 4.22 | 3.98 |