The Trade Desk, Inc. TTD
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Net-cash, low leverage, strong liquidity — balance sheet is a clear positive.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 1,369.5 | 895.1 | 1,030.5 | 754.2 | 437.4 | 130.9 | 207.2 | 156 | 133.4 | 4 |
| Short Term Investments | 552 | 485.2 | 416.1 | 204.6 | 186.7 | 124.1 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 1,921.5 | 1,380.3 | 1,446.6 | 958.8 | 624 | 255 | 207.2 | 156 | 133.4 | 4 |
| Net Receivables | 3,330.3 | 2,870.3 | 2,347.2 | 2,020.7 | 1,584.1 | 1,166.4 | 834.8 | 599.6 | 377.2 | 191.9 |
| Accounts Receivables | 3,330.3 | 2,870.3 | 2,347.2 | 2,020.7 | 1,584.1 | 1,166.4 | 834.8 | 599.6 | 377.2 | 191.9 |
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaids | 0 | 0 | 0 | 112.2 | 102.2 | 27.9 | 14.5 | 10.3 | 5.8 | 3.8 |
| Other Current Assets | 84.6 | 63.4 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5,336.5 | 4,314 | 3,845.6 | 3,091.6 | 2,310.3 | 1,449.2 | 1,056.5 | 765.8 | 516.4 | 199.8 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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