The Trade Desk, Inc.
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across vario…
Software - Application
US, Ventura [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 102.00 | 210.00 | 537.00 | 797.00 | 1,117.00 | 1,728.00 | 2,753.00 | 3,577.00 | 4,380.00 | 4,888.00 | |
|
Current
|
97.00 | 199.00 | 516.00 | 765.00 | 1,056.00 | 1,449.00 | 2,310.00 | 3,091.00 | 3,845.00 | 4,313.00 | |
| Cash And Equivalents | 17.00 | 4.00 | 133.00 | 155.00 | 207.00 | 130.00 | 437.00 | 754.00 | 1,030.00 | 895.00 | |
| Assets | 102.00 | 210.00 | 537.00 | 797.00 | 1,117.00 | 1,728.00 | 2,753.00 | 3,577.00 | 4,380.00 | 4,888.00 | |
| Accounts Receivables (AR) | -53.00 | -114.00 | -187.00 | -224.00 | -239.00 | -331.00 | -418.00 | -444.00 | -291.00 | -554.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | 124.00 | 186.00 | 204.00 | 416.00 | 485.00 | |
| Other Current Assets | 1.00 | 3.00 | 5.00 | 10.00 | 14.00 | 27.00 | 102.00 | 112.00 | 51.00 | 63.00 | |
|
Non Current
|
5.00 | 10.00 | 21.00 | 31.00 | 61.00 | 279.00 | 443.00 | 485.00 | 535.00 | 574.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 6.00 | 14.00 | 17.00 | 33.00 | 237.00 | 364.00 | 369.00 | 394.00 | 359.00 | |
|
Intangible Assets
|
- - | 1.00 | 2.00 | 4.00 | 8.00 | 9.00 | 11.00 | 14.00 | 18.00 | 16.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | -2.00 | -4.00 | -8.00 | -9.00 | -11.00 | -14.00 | - - | -16.00 | |
| Other Non Current Assets | - - | - - | 4.00 | 10.00 | 19.00 | 23.00 | 29.00 | 47.00 | 28.00 | 60.00 | |
| Liabilities | 80.00 | 171.00 | 373.00 | 551.00 | 723.00 | 1,116.00 | 1,740.00 | 2,050.00 | 2,265.00 | 2,724.00 | |
|
Current
|
62.00 | 118.00 | 344.00 | 518.00 | 713.00 | 930.00 | 1,474.00 | 1,803.00 | 2,029.00 | 2,510.00 | |
| Accounts Payable | 35.00 | 50.00 | 209.00 | 171.00 | 177.00 | 191.00 | 481.00 | 309.00 | 187.00 | 475.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 14.00 | 37.00 | 46.00 | 52.00 | 55.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 94.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 6.00 | 13.00 | 22.00 | 28.00 | 44.00 | 47.00 | 88.00 | 101.00 | 11.00 | 137.00 | |
|
Non Current
|
17.00 | 52.00 | 29.00 | 33.00 | 9.00 | 185.00 | 265.00 | 246.00 | 236.00 | 213.00 | |
| Long Term Debt | 14.00 | 44.00 | 25.00 | 27.00 | - - | 174.00 | 254.00 | 238.00 | 208.00 | 180.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 189.00 | 292.00 | 284.00 | 260.00 | 235.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 2.00 | 8.00 | 3.00 | 6.00 | 9.00 | 10.00 | 11.00 | 8.00 | 27.00 | 33.00 | |
| Equity | 21.00 | 38.00 | 164.00 | 245.00 | 394.00 | 612.00 | 1,013.00 | 1,527.00 | 2,115.00 | 2,164.00 | |
| Stockholders' Equity | 21.00 | 38.00 | 164.00 | 245.00 | 394.00 | 612.00 | 1,013.00 | 1,527.00 | 2,115.00 | 2,164.00 | |
| Retained Earnings | -6.00 | 13.00 | -14.00 | 35.00 | 124.00 | 232.00 | 474.00 | 612.00 | 665.00 | 196.00 | |
| Common Stock | - - | - - | -537.00 | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 27.00 | 24.00 | 537.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 15.00 | 20.00 | 50.00 | 88.00 | 108.00 | 242.00 | 137.00 | 53.00 | 178.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 2.00 | 182.00 | 218.00 | 286.00 | 380.00 | 538.00 | 915.00 | 1,449.00 | 1,967.00 | |
| Loss Other Compr. Income | - - | -1.00 | -3.00 | -8.00 | -15.00 | - - | - - | - - | - - | - - |