The Trade Desk, Inc.
NasdaqGM-TTD
Dec '14
Dec '16
Dec '18
Dec '20
Dec '22
Dec '24
Dec '25 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 653.1 | 1,369.5 | 895.1 | 1,030.5 | 754.2 | 437.4 | 130.9 | 207.2 | 156 | 133.4 | 4 |
Short-Term Investments | 792.3 | 552 | 485.2 | 416.1 | 204.6 | 186.7 | 124.1 | — | — | — | — |
Total Cash and Cash Equivalents | 1,445.4 | 1,921.5 | 1,380.3 | 1,446.6 | 958.8 | 624 | 255 | 207.2 | 156 | 133.4 | 4 |
Accounts Receivable | 3,478.3 | 3,330.3 | 2,870.3 | 2,347.2 | 2,020.7 | 1,584.1 | 1,166.4 | 834.8 | 599.6 | 377.2 | 191.9 |
Total Trade Receivables | 3,478.3 | 3,330.3 | 2,870.3 | 2,347.2 | 2,020.7 | 1,584.1 | 1,166.4 | 834.8 | 599.6 | 377.2 | 191.9 |
Other Current Assets | 196.5 | 84.6 | 63.4 | 51.8 | 112.2 | 102.2 | 27.9 | 14.5 | 10.3 | 5.8 | 3.8 |
Total Current Assets | 5,120.3 | 5,336.5 | 4,314 | 3,845.6 | 3,091.6 | 2,310.3 | 1,449.2 | 1,056.5 | 765.8 | 516.4 | 199.8 |
Net Property, Plant & Equipment | 609.6 | 473.1 | 359.2 | 394.2 | 369.9 | 364 | 237.5 | 33 | 17.4 | 14.8 | 6.6 |
Other Long-Term Assets | 210.5 | 302.4 | 215.6 | 140.9 | 115.7 | 79.3 | 42.1 | 28.3 | 13.9 | 6.4 | 3.8 |
Total Assets | 5,940.4 | 6,112 | 4,888.7 | 4,380.7 | 3,577.3 | 2,753.6 | 1,728.8 | 1,117.9 | 797.2 | 537.6 | 210.2 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,761.3 | 2,631.2 | 2,317.3 | 1,871.4 | 1,655.7 | 1,348.5 | 868.6 | 669.1 | 490.4 | 321.2 | 108.5 |
Accrued Expenses | 160.4 | 177.8 | 138 | 105.5 | 101.5 | 88.3 | 47.2 | 44.8 | 28.2 | 23 | 10.4 |
Current Portion of Leases | 73.1 | 64.5 | 55.5 | 52.4 | 46.1 | 37.9 | 14.6 | — | — | — | — |
Total Current Liabilities | 2,994.8 | 2,873.5 | 2,510.8 | 2,029.3 | 1,803.3 | 1,474.7 | 930.4 | 714 | 518.5 | 344.1 | 118.9 |
Long-Term Debt | — | — | — | — | — | — | — | — | 27 | 25.8 | 44.9 |
Leases | 302.8 | 247.7 | 180.4 | 208.5 | 238.4 | 254.6 | 174.9 | — | — | — | — |
Other Long-Term Liabilities | 42 | 41.6 | 33.3 | 27.5 | 8.3 | 11.3 | 11 | 9.3 | 6 | 3.2 | 8.1 |
Total Long-Term Liabilities | 344.8 | 289.3 | 213.6 | 236 | 246.7 | 265.8 | 185.9 | 9.3 | 33 | 29.1 | 53 |
Total Liabilities | 3,339.6 | 3,162.8 | 2,724.5 | 2,265.3 | 2,050 | 1,740.5 | 1,116.2 | 723.3 | 551.6 | 373.2 | 171.9 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Additional Paid-in Capital | 2,965.2 | 2,594.9 | 1,967.3 | 1,449.8 | 915.2 | 538.8 | 380.1 | 270.4 | 209.6 | 179.2 | 1 |
Retained Earnings | -364.4 | 354.2 | 197 | 665.5 | 612.1 | 474.4 | 232.4 | 124.1 | 36 | -14.8 | 13.1 |
Total Common Shareholders' Equity | 2,600.8 | 2,949.1 | 2,164.2 | 2,115.3 | 1,527.3 | 1,013.1 | 612.5 | 394.6 | 245.6 | 164.4 | 14.1 |
Minority Interests and Other | — | — | — | — | — | — | — | — | — | — | 24.2 |
Total Shareholders' Equity | 2,600.8 | 2,949.1 | 2,164.2 | 2,115.3 | 1,527.3 | 1,013.1 | 612.5 | 394.6 | 245.6 | 164.4 | 38.3 |
Total Liabilities and Shareholders' Equity | 5,940.4 | 6,112 | 4,888.7 | 4,380.7 | 3,577.3 | 2,753.6 | 1,728.8 | 1,117.9 | 797.2 | 537.6 | 210.2 |