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Trade Desk Inc   (TTD)
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Trade Desk Inc Balance Sheet Quarterly

TTD


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TTD Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 895.13 1,071.76 965.83 892.70 1,030.51
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 485.16 450.12 465.11 437.73 416.08
Cash & Short-term Investments 1,380.29 1,521.88 1,430.94 1,330.43 1,446.59
Accounts receivable 2,870.31 2,434.05 2,346.07 2,086.33 2,347.20
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 63.35 57.88 54.75 59.10 51.84
Total Current Assets 4,313.95 4,013.81 3,831.76 3,475.87 3,845.62
Equipment/Property/Plant Net 161.42 152.86 159.81 170.45 173.76
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 63.00 53.00 50.00 48.00 48.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 197.73 208.58 212.09 212.04 220.40
Deferred Income Tax Assets Net 154.85 94.03 94.03 94.03 94.03
Total Assets 4,888.69 4,520.43 4,346.97 3,999.64 4,380.68
LIABILITIES
Accounts Payable, Current AC 2,317.32 1,967.65 1,892.91 1,677.15 1,871.42
Accrued Liabilities, Current AC 138.00 121.62 103.29 100.15 105.47
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 55.52 57.89 54.79 53.05 52.43
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 55.52 57.89 54.79 53.05 52.43
Operating Lease Liability Noncurrent 180.37 190.21 198.08 200.73 208.53
Total Current Liabilities 2,510.84 2,147.16 2,050.98 1,830.35 2,029.32
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 213.63 217.75 224.57 228.48 236.02
Total Liabilities 2,724.47 2,364.91 2,275.56 2,058.83 2,265.34
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,967.27 1,835.11 1,700.50 1,558.83 1,449.83
Retained Earnings / Accumulated Deficit 196.95 320.42 370.91 381.98 665.51
Other Equity - - 0.00 - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,164.22 2,155.53 2,071.41 1,940.81 2,115.34
Liabilities & Stockholder's Equity 4,888.69 4,520.43 4,346.97 3,999.64 4,380.68






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