TRADE DESK INC/THE -CLASS A (TTD) Stock Balance Sheet
NASDAQ:TTD - US88339J1051 - Common Stock
55.36 USD
+2.71 (+5.15%)
55.2499 USD
-0.11 (-0.2%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 896.39M | 1.37B | 895.13M | 1.03B | 754.20M | |||
| Marketable Securities | 790.87M | 552.03M | 485.16M | 416.10M | 204.60M | |||
| Receivables | 3.25B | 3.33B | 2.87B | 2.35B | 2.02B | |||
| Other Current Assets | 111.55M | 84.63M | 63.35M | 51.80M | 112.20M | |||
| Total Current Assets | 5.05B | 5.34B | 4.31B | 3.85B | 3.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 579.28M | 473.09M | 359.15M | 394.20M | 369.90M | |||
| Intangibles | N/A | 14.62M | 16.90M | 18.50M | 14.30M | |||
| Other Non-Current Assets | 324.81M | 287.78M | 198.68M | 122.40M | 101.40M | |||
| Total Non-Current Assets | 904.09M | 775.49M | 574.73M | 535.10M | 485.70M | |||
| TOTAL ASSETS | 5.96B | 6.11B | 4.89B | 4.38B | 3.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 74.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 224.89M | 242.25M | 193.52M | 157.90M | 147.60M | |||
| Accounts Payable | 2.65B | 2.63B | 2.32B | 1.87B | 1.66B | |||
| Total Current Liabilities | 2.95B | 2.87B | 2.51B | 2.03B | 1.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 312.99M | 289.34M | 213.63M | 236.00M | 246.70M | |||
| Total Non-Current Liabilities | 312.99M | 289.34M | 213.63M | 236.00M | 246.70M | |||
| TOTAL LIABILITIES | 3.26B | 3.16B | 2.72B | 2.27B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -162.36M | 354.25M | 196.95M | 665.50M | 612.10M | |||
| Additional Paid In Capital | 2.86B | 2.59B | 1.97B | 1.45B | 915.20M | |||
| Common Shares | 500.00 | 500.00 | 500.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -500.00 | -500.00 | -500.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 489.90M | 496.10M | 488.92M | 490.50M | 483.40M | |||
| Tangible Book Value per Share | 5.50 | 5.92 | 4.39 | 4.27 | 3.13 | |||
| Total Shareholders' Equity | 2.70B | 2.95B | 2.16B | 2.12B | 1.53B | |||
| TOTAL LIABILITIES AND EQUITY | 5.96B | 6.11B | 4.89B | 4.38B | 3.58B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.71 | 1.86 | 1.72 | 1.90 | 1.71 | |||
| Return On Assets (ROA) | 7.00% | 6.43% | 3.66% | 1.22% | 3.85% | |||
| Return On Equity (ROE) | 15.48% | 13.33% | 8.27% | 2.52% | 9.02% | |||
| Return On Invested Capital (ROIC) | 11.11% | 9.51% | 6.08% | 3.49% | 5.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.55% | 23.39% | 14.50% | 9.06% | 11.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.55% | 23.66% | 14.75% | 9.25% | 11.24% | |||
All data in USD , ROIC based on taxRate of 0.28