0LF5.L | The Trade Desk, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.88 Billion	4.38 Billion	3.57 Billion	2.75 Billion	1.72 Billion	1.11 Billion
Total Current Assets	4.31 Billion	3.84 Billion	3.09 Billion	2.31 Billion	1.44 Billion	1.05 Billion
Cash And Short Term Investments	1.38 Billion	1.44 Billion	958.77 Million	624.03 Million	254.98 Million	207.23 Million
Cash and Cash Equivalents	895.12 Million	1.03 Billion	754.15 Million	437.35 Million	130.87 Million	207.23 Million
Short Term Investments	485.15 Million	416.08 Million	204.62 Million	186.68 Million	124.11 Million	-
Net Receivables	2.87 Billion	2.34 Billion	2.02 Billion	1.58 Billion	1.16 Billion	834.76 Million
Inventory	1.00	1.00	1.00	-	1.00	-
Other Current Assets	63.35 Million	51.83 Million	112.15 Million	102.17 Million	27.85 Million	14.52 Million
Total Non-Current Assets	574.73 Million	535.06 Million	485.69 Million	443.32 Million	279.54 Million	61.34 Million
Net PPE	359.15 Million	394.15 Million	369.94 Million	364 Million	237.46 Million	33.04 Million
Good Will And Intangible Assets	16.9 Million	18.54 Million	14.33 Million	11.5 Million	9.08 Million	8.1 Million
Good Will	-	-	-	-	-	-
Intangible Assets	16.9 Million	18.54 Million	14.33 Million	11.5 Million	9.08 Million	8.1 Million
Long-Term Investments	-16.9 Million	-	-14.33 Million	-11.5 Million	-9.08 Million	-8.1 Million
Tax Assets	154.84 Million	94.02 Million	68.24 Million	50.16 Million	18.95 Million	8.46 Million
Other Non Current Assets	60.73 Million	28.33 Million	47.5 Million	29.15 Million	23.12 Million	19.84 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.72 Billion	2.26 Billion	2.05 Billion	1.74 Billion	1.11 Billion	723.3 Million
Total Current Liabilities	2.51 Billion	2.02 Billion	1.8 Billion	1.47 Billion	930.37 Million	713.99 Million
Account Payables	2.31 Billion	1.87 Billion	1.65 Billion	1.34 Billion	868.61 Million	669.14 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	55.52 Million	52.43 Million	46.14 Million	37.86 Million	14.57 Million	-
Deferred Revenue	-	94.02 Million	-	-	-	-
Other Current Liabilities	137.99 Million	11.44 Million	101.47 Million	88.33 Million	47.17 Million	44.84 Million
Total Non Current Liabilities	213.63 Million	236.01 Million	246.72 Million	265.81 Million	185.87 Million	9.31 Million
Long-Term Debt	180.36 Million	208.52 Million	238.44 Million	254.56 Million	174.87 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.26 Million	27.49 Million	8.28 Million	11.25 Million	10.99 Million	5.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.16 Billion	2.11 Billion	1.52 Billion	1.01 Billion	612.51 Million	394.56 Million
Stock Holders Equity	2.16 Billion	2.11 Billion	1.52 Billion	1.01 Billion	612.51 Million	394.56 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	196.95 Million	665.51 Million	612.12 Million	474.36 Million	232.43 Million	124.12 Million
Accumulated other comprehensive income	-	-	-	-	-	-15.65 Million
Common Stock Equity	2.16 Billion	2.11 Billion	1.52 Billion	1.01 Billion	612.51 Million	394.56 Million
Capital Lease Obligation	235.89 Million	260.95 Million	284.59 Million	292.43 Million	189.45 Million	-
Total Investments	485.15 Million	416.08 Million	204.62 Million	186.68 Million	124.11 Million	-8.1 Million
Total Debt	235.89 Million	260.95 Million	284.59 Million	292.43 Million	189.45 Million	-
Net Debt	-659.23 Million	-769.54 Million	-469.55 Million	-144.92 Million	58.57 Million	-207.23 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.15 Billion	4.66 Billion	4.88 Billion	4.88 Billion	4.52 Billion	4.34 Billion
Total Current Assets	4.52 Billion	4.09 Billion	4.31 Billion	4.31 Billion	4.01 Billion	3.83 Billion
Cash And Short Term Investments	1.5 Billion	1.41 Billion	1.38 Billion	1.38 Billion	1.52 Billion	1.43 Billion
Cash and Cash Equivalents	1 Billion	918.2 Million	895.12 Million	895.12 Million	1.07 Billion	965.83 Million
Short Term Investments	497.16 Million	501.36 Million	485.15 Million	485.15 Million	450.11 Million	465.11 Million
Net Receivables	2.9 Billion	2.61 Billion	2.87 Billion	2.87 Billion	2.43 Billion	2.34 Billion
Inventory	-	1.00	1.00	1.00	-	1.00
Other Current Assets	110.77 Million	57.57 Million	63.35 Million	63.35 Million	57.87 Million	54.74 Million
Total Non-Current Assets	637.08 Million	567.37 Million	574.73 Million	574.73 Million	506.62 Million	515.2 Million
Net PPE	421.32 Million	352.41 Million	359.15 Million	359.15 Million	361.44 Million	371.89 Million
Good Will And Intangible Assets	-	-	16.9 Million	16.9 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	16.9 Million	16.9 Million	-	-
Long-Term Investments	-	-	-16.9 Million	-16.9 Million	-	-
Tax Assets	154.84 Million	154.84 Million	154.84 Million	154.84 Million	94.02 Million	94.02 Million
Other Non Current Assets	60.9 Million	60.11 Million	60.73 Million	60.73 Million	51.15 Million	49.28 Million
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	2.75 Billion	2.49 Billion	2.72 Billion	2.72 Billion	2.36 Billion	2.27 Billion
Total Current Liabilities	2.51 Billion	2.28 Billion	2.51 Billion	2.51 Billion	2.14 Billion	2.05 Billion
Account Payables	2.33 Billion	2.09 Billion	2.31 Billion	2.31 Billion	1.96 Billion	1.89 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	61.57 Million	57.2 Million	55.52 Million	55.52 Million	57.89 Million	54.79 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	120.21 Million	131.28 Million	137.99 Million	137.99 Million	121.61 Million	103.28 Million
Total Non Current Liabilities	236.13 Million	213.89 Million	213.63 Million	213.63 Million	217.75 Million	224.57 Million
Long-Term Debt	202.76 Million	180.45 Million	180.36 Million	180.36 Million	190.2 Million	198.07 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.36 Million	33.43 Million	33.26 Million	33.26 Million	27.54 Million	26.49 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.4 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.15 Billion	2.07 Billion
Stock Holders Equity	2.4 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.15 Billion	2.07 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	188.36 Million	103.24 Million	196.95 Million	196.95 Million	320.41 Million	370.91 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.4 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.15 Billion	2.07 Billion
Capital Lease Obligation	202.76 Million	180.45 Million	235.89 Million	235.89 Million	248.09 Million	252.86 Million
Total Investments	497.16 Million	501.36 Million	485.15 Million	485.15 Million	450.11 Million	465.11 Million
Total Debt	264.34 Million	237.66 Million	235.89 Million	235.89 Million	248.09 Million	252.86 Million
Net Debt	-745.01 Million	-680.53 Million	-659.23 Million	-659.23 Million	-823.66 Million	-712.96 Million

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