Name: TTD Balance Sheet - Trade Desk Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TTD - Trade Desk, Inc.

USD | NASDAQ | Technology

TTD Balance Sheet - Trade Desk Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	658.2	1,369.5	895.1	1,030.5	754.2	437.4	-	207.2	156.0	133.4	4.0	17.3	6.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	644.9	552.0	485.2	416.1	204.6	186.7	-	-	-	-	-	-	-
Cash And Short Term Investments	1,303.1	1,921.5	1,380.3	1,446.6	958.8	624.0	-	207.2	156.0	133.4	4.0	17.3	6.4
Receivables
Accounts Receivable	3,770.2	3,330.3	2,870.3	2,347.2	2,020.7	1,584.1	-	834.8	599.6	377.2	191.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	187.8
Non-Current Assets
Property, Plant & Equipment Gross	659.0	424.3	320.0	279.7	204.7	158.3	-	48.7	26.3	18.5	7.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	3,007.7	2,631.2	2,317.3	1,871.4	1,655.7	1,348.5	-	669.1	490.4	321.2	108.5	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	360.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	878.4	658.2	653.1	896.4	1,118.5	1,369.5	1,221.5	1,009.4	918.2	895.1	1,071.8	965.8	892.7	1,030.5	994.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,323.7	3,770.2	3,478.3	3,254.9	3,051.9	3,330.3	2,989.4	2,905.5	2,619.3	2,870.3	2,434.0	2,346.1	2,086.3	2,347.2	2,026.9	1,902.5	1,761.0	2,020.7	1,624.8	1,527.7	1,368.7	1,584.1	1,139.9	869.1	948.0	-	836.0	830.6	707.7	834.8	640.1	645.6	556.7	599.6	470.5	382.2	315.3	377.2	274.0	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	132.1	187.8	196.5	111.5	64.0	84.6	117.2	110.8	57.6	63.4	57.9	54.7	59.1	51.8	67.0	80.5	89.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,861.7	5,261.0	5,120.3	5,053.7	4,856.3	5,336.5	4,838.4	4,522.8	4,096.4	4,314.0	4,013.8	3,831.8	3,475.9	3,845.6	3,415.4	3,196.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	389.4	396.8	322.5	310.0	251.0	209.3	198.0	191.9	150.6	161.4	152.9	159.8	170.5	173.8	166.1	139.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	326.3	342.0	287.1	269.3	279.0	263.8	242.4	229.4	201.9	197.7	208.6	212.1	212.0	220.4	230.9	225.4
Deferred Tax Assets	55.7	55.7	110.5	228.9	228.9	230.2	154.8	154.8	154.8	154.8	94.0	94.0	94.0	94.0	67.6	66.7	73.5
Other Non-Current Assets	101.4	97.7	100.0	95.9	90.1	72.2	71.7	60.9	60.1	60.7	51.2	49.3	47.2	46.9	44.0	45.3	44.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,734.4	6,153.2	5,940.4	5,957.8	5,705.4	6,112.0	5,505.3	5,159.9	4,663.8	4,888.7	4,520.4	4,347.0	3,999.6	4,380.7	3,924.0	3,672.7

Current Liabilities
Accounts Payable	2,633.0	3,007.7	2,761.3	2,724.1	2,398.9	2,631.2	2,409.8	2,336.6	2,094.9	2,317.3	1,967.6	1,892.9	1,677.2	1,871.4	1,651.4	1,537.4	1,405.7	1,655.7	1,305.0	1,222.2	1,142.3	1,348.5	919.7	656.2	663.4	-	647.5	616.2	529.6	669.1	493.3	503.2	440.7	490.4	370.5	290.4	231.5	321.2	206.2	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	77.5	76.4	73.1	72.4	72.3	64.5	62.9	61.6	57.2	55.5	57.9	54.8	53.1	52.4	51.0	48.3
Accrued Expenses	179.9	182.0	160.4	152.5	210.8	177.8	142.5	120.2	131.3	138.0	121.6	103.3	100.1	105.5	82.8	79.3	92.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,890.4	3,266.0	2,994.8	2,949.0	2,682.1	2,873.5	2,615.1	2,518.4	2,283.4	2,510.8	2,147.2	2,051.0	1,830.4	2,029.3	1,785.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	346.1	360.0	302.8	271.1	262.7	247.7	230.4	202.8	180.5	180.4	190.2	198.1	200.7	208.5	215.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	44.4	42.9	42.0	41.9	44.0	41.6	34.1	33.4	33.4	33.3	27.5	26.5	27.7	27.5	8.7	8.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,280.9	3,668.8	3,339.6	3,262.0	2,988.8	3,162.8	2,879.6	2,754.5	2,497.2	2,724.5	2,364.9	2,275.6	2,058.8	2,265.3	2,009.7	1,892.9