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Trade Desk Inc   (NASDAQ: TTD)
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Trade Desk Inc Balance Sheets Quarterly

TTD


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TTD Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent 1,369.46 1,221.48 1,009.36 918.20 895.13
Cash, Cash Equivalents Other - - - - -
Short-term Investments, Total 552.03 510.29 497.17 501.36 485.16
Cash & Short-term Investments 1,921.49 1,731.77 1,506.53 1,419.56 1,380.29
Accounts receivable 3,330.34 2,989.39 2,905.53 2,619.28 2,870.31
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 84.63 117.22 110.78 57.58 63.35
Total Current Assets 5,336.46 4,838.37 4,522.84 4,096.42 4,313.95
Equipment/Property/Plant Net 209.33 197.97 191.91 150.55 161.42
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 73.00 74.00 63.00 62.00 63.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 263.76 242.43 229.41 201.86 197.73
Deferred Income Tax Assets Net 230.21 154.85 154.85 154.85 154.85
Total Assets 6,111.95 5,505.33 5,159.92 4,663.80 4,888.69
LIABILITIES
Accounts Payable, Current AC 2,631.21 2,409.77 2,336.59 2,094.86 2,317.32
Accrued Liabilities, Current AC 177.76 142.46 120.22 131.29 138.00
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 64.49 62.86 61.58 57.21 55.52
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 64.49 62.86 61.58 57.21 55.52
Operating Lease Liability Noncurrent 247.72 230.36 202.77 180.46 180.37
Total Current Liabilities 2,873.47 2,615.09 2,518.39 2,283.35 2,510.84
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 289.34 264.49 236.13 213.89 213.63
Total Liabilities 3,162.81 2,879.58 2,754.52 2,497.24 2,724.47
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 2,594.90 2,397.10 2,217.04 2,063.31 1,967.27
Retained Earnings / Accumulated Deficit 354.25 228.65 188.36 103.24 196.95
Other Equity 0.00 - - 0.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,949.15 2,625.75 2,405.41 2,166.56 2,164.22
Liabilities & Stockholder's Equity 6,111.95 5,505.33 5,159.92 4,663.80 4,888.69




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