The Trade Desk
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Trade Desk's balance sheet done over the years? Its assets were worth $4,888,687,000 last year, which is more than in the previous period. 56% of The Trade Desk’s total assets is currently financed by debt. Its liabilities reached the amount of $2,724,468,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 102238000 | 80.37M | 78.61% |
|---|---|---|---|
| 2015 | 210231000 | 171.88M | 81.76% |
| 2016 | 537596000 | 373.21M | 69.42% |
| 2017 | 797164000 | 551.58M | 69.19% |
| 2018 | 1117872000 | 723.30M | 64.7% |
| 2019 | 1728761000 | 1.11B | 64.57% |
| 2020 | 2753645000 | 1.74B | 63.21% |
| 2021 | 3577340000 | 2.05B | 57.31% |
| 2022 | 4380679000 | 2.26B | 51.71% |
| 2023 | 4888687000 | 2.72B | 55.73% |
TTD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 895.12M | 1.03B | 754.15M | 437.35M | 130.87M | 207.23M | 155.95M | 133.4M | 4.04M | 17.31M |
Short term investments | 485.15M | 416.08M | 204.62M | 186.68M | 124.11M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.87B | 2.34B | 2.02B | 1.58B | 1.16B | 834.76M | 599.56M | 377.24M | 191.94M | 78.36M |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 1 |
Other current assets | 63.35M | 51.83M | 112.15M | 102.17M | 27.85M | 14.52M | 20.59M | 5.76M | 3.81M | 1.41M |
Total current assets | 4.31B | 3.84B | 3.09B | 2.31B | 1.44B | 1.05B | 765.81M | 516.40M | 199.80M | 97.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 359.15M | 394.15M | 369.94M | 364.00M | 237.46M | 33.04M | 17.40M | 14.77M | 6.62M | 2.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.90M | 18.54M | 14.33M | 11.50M | 9.08M | 8.10M | 4.39M | 2.76M | 1.69M | 739K |
Long term investments | 0 | 0 | -14.33M | -11.50M | -9.08M | -8.10M | -4.39M | -2.76M | 0 | 0 |
Other non-current assets | 43.82M | 28.33M | 47.5M | 29.15M | 23.12M | 19.84M | 10.58M | 4.63M | 942K | 520K |
Total non-current assets | 574.73M | 535.06M | 485.69M | 443.32M | 279.54M | 61.34M | 31.35M | 21.19M | 10.42M | 5.14M |
Total assets | 4.88B | 4.38B | 3.57B | 2.75B | 1.72B | 1.11B | 797.16M | 537.59M | 210.23M | 102.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 94.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68K |
Short term debt | 111.04M | 52.43M | 46.14M | 37.86M | 14.57M | 0 | 0 | 0 | 0 | 68K |
Total current liabilities | 2.51B | 2.02B | 1.80B | 1.47B | 930.37M | 713.99M | 518.53M | 344.13M | 118.9M | 62.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 180.36M | 208.52M | 238.44M | 254.56M | 174.87M | 0 | 27M | 25.84M | 44.88M | 14.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.26M | 27.49M | 8.28M | 11.25M | 10.99M | 9.31M | 6.04M | 3.23M | 8.09M | 2.61M |
Total non-current liabilities | 213.63M | 236.01M | 246.72M | 265.81M | 185.87M | 9.31M | 33.04M | 29.08M | 52.98M | 17.54M |
Total liabilities | 2.72B | 2.26B | 2.05B | 1.74B | 1.11B | 723.30M | 551.58M | 373.21M | 171.88M | 80.37M |
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