TTD - Company ID 0001671933
The table below shows Trade Desk, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $658.17M | $1.37B | $895.13M | $1.03B | $754.15M | $437.35M |
| Short-term investments | $644.88M | $552.03M | $485.16M | $416.08M | $204.63M | $186.69M |
| Receivables | $3.77B | $3.33B | $2.87B | $2.35B | $2.02B | $1.58B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.26B |
| $5.34B |
| $4.31B |
| $3.85B |
| $3.09B |
| $2.31B |
| Property, plant & equipment | $396.82M | $209.33M | $161.42M | $173.76M | $135.86M | $115.86M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B |
| Accounts payable | $3.01B | $2.63B | $2.32B | $1.87B | $1.66B | $1.35B |
| Total current liabilities | $3.27B | $2.87B | $2.51B | $2.03B | $1.80B | $1.47B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B |
| Retained earnings | -$590.91M | $354.25M | $196.95M | $665.51M | $612.13M | $474.37M |
| Total equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B |