TRADE DESK INC/THE -CLASS A (TTD) Stock Balance Sheet
NASDAQ:TTD • US88339J1051
27.28 USD
-0.38 (-1.37%)
At close: Mar 11, 2026
27.28 USD
0 (0%)
Pre-Market: 3/12/2026, 6:55:21 AM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 658.17M | 1.37B | 895.13M | 1.03B | 754.20M | |||
| Marketable Securities | 644.88M | 552.03M | 485.16M | 416.10M | 204.60M | |||
| Receivables | 3.77B | 3.33B | 2.87B | 2.35B | 2.02B | |||
| Other Current Assets | 187.75M | 84.63M | 63.35M | 51.80M | 112.20M | |||
| Total Current Assets | 5.26B | 5.34B | 4.31B | 3.85B | 3.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 738.86M | 473.09M | 359.15M | 394.20M | 369.90M | |||
| Intangibles | 19.93M | 14.62M | 16.90M | 18.50M | 14.30M | |||
| Other Non-Current Assets | 133.43M | 287.78M | 198.68M | 122.40M | 101.40M | |||
| Total Non-Current Assets | 892.22M | 775.49M | 574.73M | 535.10M | 485.70M | |||
| TOTAL ASSETS | 6.15B | 6.11B | 4.89B | 4.38B | 3.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 258.35M | 242.25M | 193.52M | 157.90M | 147.60M | |||
| Accounts Payable | 3.01B | 2.63B | 2.32B | 1.87B | 1.66B | |||
| Total Current Liabilities | 3.27B | 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 | 402.83M | 289.34M | 213.63M | 236.00M | 246.70M | |||
| Total Non-Current Liabilities | 402.83M | 289.34M | 213.63M | 236.00M | 246.70M | |||
| TOTAL LIABILITIES | 3.67B | 3.16B | 2.72B | 2.27B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -590.91M | 354.25M | 196.95M | 665.50M | 612.10M | |||
| Additional Paid In Capital | 3.08B | 2.59B | 1.97B | 1.45B | 915.20M | |||
| Common Shares | 400.00 | 500.00 | 500.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -400.00 | -500.00 | -500.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 475.92M | 496.10M | 488.92M | 490.50M | 483.40M | |||
| Tangible Book Value per Share | 5.18 | 5.92 | 4.39 | 4.27 | 3.13 | |||
| Total Shareholders' Equity | 2.48B | 2.95B | 2.16B | 2.12B | 1.53B | |||
| TOTAL LIABILITIES AND EQUITY | 6.15B | 6.11B | 4.89B | 4.38B | 3.58B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.61 | 1.86 | 1.72 | 1.90 | 1.71 | |||
| Return On Assets (ROA) | 7.20% | 6.43% | 3.66% | 1.22% | 3.85% | |||
| Return On Equity (ROE) | 17.84% | 13.33% | 8.27% | 2.52% | 9.02% | |||
| Return On Invested Capital (ROIC) | 14.78% | 9.55% | 6.10% | 3.50% | 5.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.93% | 23.48% | 14.55% | 9.10% | 11.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.27% | 23.74% | 14.80% | 9.29% | 11.28% | |||
All data in USD , ROIC based on taxRate of 0.28