Trade Desk Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
4,889M
4,314M
1,380M
0M
485M
2,870M
0M
63M
575M
0M
0M
2,724M
2,511M
2,317M
56M
0M
214M
0M
33M
2,164M
1,803M
2,164M
236M
-659M
4,381M
3,846M
1,447M
0M
416M
2,347M
0M
52M
535M
174M
0M
2,265M
2,029M
1,871M
52M
94M
236M
0M
27M
2,115M
1,816M
2,115M
261M
-770M
3,577M
3,092M
959M
0M
205M
2,021M
0M
112M
486M
370M
0M
2,050M
1,803M
1,656M
46M
0M
247M
0M
247M
1,527M
1,288M
1,527M
285M
-470M
2,754M
2,310M
624M
0M
187M
1,584M
0M
102M
443M
116M
0M
1,741M
1,475M
1,348M
38M
0M
266M
0M
266M
1,013M
836M
1,013M
292M
-145M
1,729M
1,449M
255M
0M
124M
1,166M
0M
28M
280M
237M
0M
1,116M
930M
869M
15M
0M
186M
0M
11M
613M
519M
613M
189M
59M
1,118M
1,057M
207M
0M
0M
835M
0M
15M
61M
33M
0M
723M
714M
669M
0M
0M
9M
0M
9M
395M
343M
395M
0M
-207M
797M
766M
156M
0M
0M
600M
0M
10M
31M
17M
0M
552M
519M
490M
27M
0M
33M
27M
6M
246M
247M
273M
27M
-129M
538M
516M
133M
0M
0M
377M
0M
6M
21M
14M
0M
373M
344M
321M
26M
0M
29M
26M
3M
164M
0M
0M
26M
-108M
210M
200M
4M
0M
0M
192M
0M
4M
10M
7M
0M
172M
119M
105M
45M
0M
53M
52M
0M
38M
0M
0M
45M
41M
102M
97M
17M
0M
0M
78M
0M
1M
5M
2M
0M
80M
63M
56M
0M
0M
18M
16M
0M
22M
0M
0M
15M
-2M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
4,889M
4,314M
1,380M
0M
485M
2,870M
0M
63M
575M
0M
0M
2,724M
2,511M
2,317M
56M
0M
214M
0M
33M
2,164M
1,803M
2,164M
236M
-659M
4,520M
4,014M
1,522M
0M
450M
2,434M
0M
58M
507M
0M
0M
2,365M
2,147M
1,968M
58M
0M
218M
0M
28M
2,156M
1,867M
2,156M
248M
-824M
4,347M
3,832M
1,431M
0M
465M
2,346M
0M
55M
515M
160M
0M
2,276M
2,051M
1,893M
55M
0M
225M
0M
225M
2,071M
1,781M
2,071M
253M
-713M
4,000M
3,476M
1,330M
0M
438M
2,086M
0M
59M
524M
170M
0M
2,059M
1,830M
1,677M
53M
0M
228M
0M
228M
1,941M
1,646M
1,941M
254M
-639M
4,381M
3,846M
1,447M
0M
416M
2,347M
0M
52M
535M
174M
0M
2,265M
2,029M
1,871M
52M
94M
236M
0M
27M
2,115M
1,816M
2,115M
261M
-770M
3,924M
3,415M
1,321M
0M
327M
2,027M
0M
67M
509M
166M
0M
2,010M
1,785M
1,651M
51M
68M
224M
0M
224M
1,914M
1,630M
1,914M
267M
-728M
3,673M
3,196M
1,213M
0M
280M
1,903M
0M
81M
477M
365M
0M
1,893M
1,665M
1,537M
48M
67M
228M
0M
9M
1,780M
1,531M
1,780M
268M
-665M
3,433M
2,955M
1,105M
0M
260M
1,761M
0M
90M
477M
131M
0M
1,784M
1,546M
1,406M
47M
0M
238M
0M
238M
1,649M
1,410M
1,649M
277M
-568M
3,577M
3,092M
959M
0M
205M
2,021M
0M
112M
486M
370M
0M
2,050M
1,803M
1,656M
46M
68M
247M
0M
247M
1,527M
1,288M
1,527M
285M
-470M
2,989M
2,516M
799M
0M
222M
1,625M
0M
93M
473M
380M
0M
1,686M
1,428M
1,305M
46M
0M
258M
0M
258M
1,303M
1,088M
1,303M
294M
-283M
2,793M
2,347M
705M
0M
228M
1,528M
0M
115M
446M
370M
0M
1,591M
1,329M
1,222M
40M
0M
262M
0M
9M
1,202M
1,019M
1,202M
293M
-184M
2,603M
2,170M
680M
0M
208M
1,369M
0M
121M
433M
116M
0M
1,518M
1,263M
1,142M
38M
0M
255M
0M
255M
1,084M
907M
1,084M
284M
-188M
2,754M
2,310M
624M
0M
187M
1,584M
0M
102M
443M
116M
0M
1,741M
1,475M
1,348M
38M
50M
266M
0M
266M
1,013M
836M
1,013M
292M
-145M
2,138M
1,756M
557M
0M
123M
1,140M
0M
59M
382M
314M
0M
1,306M
1,012M
920M
35M
0M
294M
72M
16M
833M
744M
905M
312M
-122M
1,849M
1,492M
555M
0M
129M
869M
0M
67M
357M
300M
0M
1,091M
731M
656M
31M
0M
360M
142M
12M
758M
761M
900M
379M
-47M
1,767M
1,442M
446M
0M
121M
948M
0M
48M
325M
279M
0M
1,093M
734M
663M
23M
0M
359M
143M
11M
674M
707M
817M
370M
45M
1,729M
1,449M
255M
0M
124M
1,166M
0M
28M
280M
237M
0M
1,116M
930M
869M
15M
19M
186M
0M
11M
613M
0M
0M
189M
59M
1,415M
1,159M
297M
0M
123M
836M
0M
27M
256M
225M
0M
880M
704M
648M
16M
0M
176M
0M
8M
535M
0M
0M
184M
10M
1,239M
1,084M
231M
0M
100M
831M
0M
22M
155M
126M
0M
747M
670M
616M
17M
0M
77M
0M
5M
492M
0M
0M
89M
-42M
1,082M
945M
218M
0M
74M
708M
0M
19M
138M
110M
0M
653M
583M
530M
14M
0M
70M
65M
5M
429M
0M
0M
80M
-64M
1,118M
1,057M
207M
0M
0M
835M
0M
15M
61M
33M
0M
723M
714M
669M
-8M
8M
9M
0M
9M
395M
0M
0M
0M
-207M
874M
825M
166M
0M
0M
640M
0M
19M
49M
29M
0M
537M
529M
472M
0M
0M
7M
0M
7M
337M
0M
0M
0M
-166M
839M
800M
142M
0M
0M
646M
0M
13M
39M
23M
0M
538M
532M
479M
0M
0M
7M
0M
7M
301M
0M
0M
0M
-142M
739M
707M
139M
0M
0M
557M
0M
11M
33M
18M
0M
476M
470M
427M
0M
0M
6M
0M
6M
263M
0M
0M
0M
-139M
797M
766M
156M
0M
0M
600M
0M
10M
31M
17M
0M
552M
519M
490M
-16M
3M
33M
27M
6M
246M
0M
0M
27M
-129M
643M
616M
133M
0M
0M
470M
0M
13M
27M
17M
0M
427M
396M
371M
27M
0M
31M
27M
4M
215M
0M
0M
27M
-106M
541M
515M
116M
0M
0M
382M
0M
17M
26M
17M
0M
343M
312M
281M
27M
0M
32M
27M
5M
198M
0M
0M
27M
-89M
455M
433M
107M
0M
0M
315M
0M
11M
23M
16M
0M
283M
253M
223M
26M
0M
30M
26M
5M
172M
0M
0M
26M
-81M
538M
516M
133M
0M
0M
377M
0M
6M
21M
15M
0M
373M
344M
321M
26M
0M
29M
26M
3M
164M
0M
0M
26M
-108M
420M
404M
124M
0M
0M
274M
0M
6M
16M
11M
0M
274M
221M
196M
1M
0M
53M
51M
2M
146M
0M
0M
51M
-73M
295M
280M
38M
0M
0M
237M
0M
6M
15M
8M
0M
232M
175M
159M
0M
0M
58M
57M
0M
63M
0M
0M
56M
18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
210M
200M
4M
0M
0M
192M
0M
4M
10M
7M
0M
172M
119M
105M
45M
0M
53M
46M
0M
38M
0M
0M
45M
41M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
102M
97M
0M
0M
0M
78M
0M
1M
0M
2M
0M
80M
63M
56M
0M
0M
0M
16M
0M
22M
0M
0M
0M
0M