TRADE DESK INC/THE -CLASS A (TTD) Stock Balance Sheet
NASDAQ:TTD - Nasdaq - US88339J1051 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.22B | 895.13M | 1.03B | 754.20M | 437.40M | |||
| Marketable Securities | 510.29M | 485.16M | 416.10M | 204.60M | 186.70M | |||
| Receivables | 2.99B | 2.87B | 2.35B | 2.02B | 1.58B | |||
| Other Current Assets | 117.22M | 63.35M | 51.80M | 112.20M | 102.20M | |||
| Total Current Assets | 4.84B | 4.31B | 3.85B | 3.09B | 2.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 440.40M | 359.15M | 394.20M | 369.90M | 364.00M | |||
| Intangibles | N/A | 16.90M | 18.50M | 14.30M | 11.50M | |||
| Other Non-Current Assets | 226.55M | 198.68M | 122.40M | 101.40M | 67.80M | |||
| Total Non-Current Assets | 666.95M | 574.73M | 535.10M | 485.70M | 443.30M | |||
| TOTAL ASSETS | 5.51B | 4.89B | 4.38B | 3.58B | 2.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 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 | 205.32M | 193.52M | 157.90M | 147.60M | 126.20M | |||
| Accounts Payable | 2.41B | 2.32B | 1.87B | 1.66B | 1.35B | |||
| Total Current Liabilities | 2.62B | 2.51B | 2.03B | 1.80B | 1.47B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 264.49M | 213.63M | 236.00M | 246.70M | 265.80M | |||
| Total Non-Current Liabilities | 264.49M | 213.63M | 236.00M | 246.70M | 265.80M | |||
| TOTAL LIABILITIES | 2.88B | 2.72B | 2.27B | 2.05B | 1.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 228.65M | 196.95M | 665.50M | 612.10M | 474.40M | |||
| Additional Paid In Capital | 2.40B | 1.97B | 1.45B | 915.20M | 538.80M | |||
| Common Shares | 490.00 | 490.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -490.00 | -490.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 493.45M | 488.92M | 490.50M | 483.40M | 428.40M | |||
| Tangible Book Value per Share | 5.32 | 4.39 | 4.27 | 3.13 | 2.34 | |||
| Total Shareholders' Equity | 2.63B | 2.16B | 2.12B | 1.53B | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 5.51B | 4.89B | 4.38B | 3.58B | 2.75B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.85 | 1.72 | 1.90 | 1.71 | 1.57 | |||
| Return On Assets (ROA) | 5.60% | 3.66% | 1.22% | 3.85% | 8.80% | |||
| Return On Equity (ROE) | 11.74% | 8.27% | 2.52% | 9.02% | 23.92% | |||
| Return On Invested Capital (ROIC) | 10.29% | 6.66% | 3.82% | 5.56% | 8.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.66% | 15.88% | 9.93% | 12.09% | 17.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.66% | 16.15% | 10.13% | 12.31% | 17.71% | |||
All data in USD , ROIC based on taxRate of 0.21