All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TRADE DESK, INC. Last Reported: 5/31/2024 Stock Symbol: TTD

Business Address

42 N. CHESTNUT STREET

VENTURA , CA US 93001

Mailing Address

42 N. CHESTNUT STREET

VENTURA , CA US 93001
Phone Number: (805) 585-3434 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 2/29/2016 1/31/2016 12/31/2015 9/30/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $918,200,000.00 $895,129,000.00 $1,071,764,000.00 $965,831,000.00 $892,702,000.00 $1,030,506,000.00 $994,656,000.00 $932,683,000.00 $844,223,000.00 $754,154,000.00 $576,916,000.00 $476,907,000.00 $471,637,000.00 $437,353,000.00 $434,371,000.00 $426,344,000.00 $325,211,000.00 $130,876,000.00 $173,446,000.00 $130,590,000.00 $143,841,000.00 $207,232,000.00 $166,349,000.00 $141,681,000.00 $138,952,000.00 $155,950,000.00 $132,798,000.00 $115,859,000.00 $106,573,000.00 $133,400,000.00 $123,968,000.00 $37,610,000.00 $30,859,000.00 -- -- $4,047,000.00 $9,660,000.00 $17,315,000.00 $6,365,000.00
Accounts Receivable Net Current $2,619,280,000.00 $2,870,313,000.00 $2,434,047,000.00 $2,346,070,000.00 $2,086,332,000.00 $2,347,195,000.00 $2,026,929,000.00 $1,902,504,000.00 $1,760,985,000.00 $2,020,720,000.00 $1,624,759,000.00 $1,527,651,000.00 $1,368,668,000.00 $1,584,109,000.00 $1,139,860,000.00 $869,064,000.00 $947,973,000.00 $1,166,376,000.00 $835,958,000.00 $830,646,000.00 $707,740,000.00 $834,764,000.00 $640,098,000.00 $645,555,000.00 $556,733,000.00 $599,565,000.00 $470,452,000.00 $382,209,000.00 $315,283,000.00 $377,240,000.00 $274,008,000.00 -- -- -- -- $191,943,000.00 -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $57,579,000.00 $63,353,000.00 $57,878,000.00 $54,749,000.00 $59,101,000.00 $51,836,000.00 $67,033,000.00 $80,531,000.00 $89,784,000.00 $112,150,000.00 $92,557,000.00 $114,558,000.00 $121,398,000.00 $102,170,000.00 $58,847,000.00 $67,437,000.00 $48,002,000.00 $27,857,000.00 $26,641,000.00 $22,319,000.00 $18,927,000.00 $14,527,000.00 $18,614,000.00 $13,170,000.00 $10,837,000.00 $10,298,000.00 $12,712,000.00 $17,250,000.00 $10,825,000.00 $5,763,000.00 $5,536,000.00 -- -- -- -- $3,812,000.00 -- -- --
Total Current Assets $4,096,419,000.00 $4,313,954,000.00 $4,013,806,000.00 $3,831,763,000.00 $3,475,865,000.00 $3,845,617,000.00 $3,415,363,000.00 $3,196,177,000.00 $2,955,339,000.00 $3,091,649,000.00 $2,515,917,000.00 $2,347,266,000.00 $2,170,149,000.00 $2,310,317,000.00 $1,755,987,000.00 $1,491,819,000.00 $1,441,811,000.00 $1,449,221,000.00 $1,159,127,000.00 $1,084,016,000.00 $944,609,000.00 $1,056,523,000.00 $825,061,000.00 $800,406,000.00 $706,522,000.00 $765,813,000.00 $615,962,000.00 $515,318,000.00 $432,681,000.00 $516,403,000.00 $403,512,000.00 -- -- -- -- $199,802,000.00 -- -- --
Property Plant and Equipement $150,551,000.00 $161,422,000.00 $152,863,000.00 $159,805,000.00 $170,454,000.00 $173,759,000.00 $166,078,000.00 $139,214,000.00 $130,640,000.00 $135,856,000.00 $137,416,000.00 $124,809,000.00 $115,914,000.00 $115,863,000.00 $111,862,000.00 $96,075,000.00 $78,877,000.00 $64,012,000.00 $47,734,000.00 $43,521,000.00 $36,120,000.00 $33,046,000.00 $29,402,000.00 $23,031,000.00 $18,046,000.00 $17,405,000.00 $17,396,000.00 $17,144,000.00 $16,057,000.00 $14,779,000.00 $10,545,000.00 -- -- -- -- $6,625,000.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $60,119,000.00 $60,730,000.00 $51,152,000.00 $49,284,000.00 $47,249,000.00 $46,879,000.00 $43,956,000.00 $45,286,000.00 $44,203,000.00 $47,500,000.00 $46,581,000.00 $30,075,000.00 $28,551,000.00 $29,154,000.00 $28,479,000.00 $26,515,000.00 $27,324,000.00 $23,129,000.00 $22,442,000.00 $20,743,000.00 $19,680,000.00 $19,843,000.00 $15,891,000.00 $12,609,000.00 $11,129,000.00 $10,587,000.00 $7,495,000.00 $7,018,000.00 $4,751,000.00 $4,636,000.00 $4,492,000.00 -- -- -- -- $2,633,000.00 -- -- --
Total Assets $4,663,797,000.00 $4,888,687,000.00 $4,520,432,000.00 $4,346,968,000.00 $3,999,638,000.00 $4,380,679,000.00 $3,923,954,000.00 $3,672,746,000.00 $3,432,721,000.00 $3,577,340,000.00 $2,988,755,000.00 $2,792,948,000.00 $2,602,699,000.00 $2,753,645,000.00 $2,138,428,000.00 $1,848,971,000.00 $1,767,204,000.00 $1,728,761,000.00 $1,415,039,000.00 $1,239,451,000.00 $1,082,377,000.00 $1,117,872,000.00 $873,713,000.00 $839,405,000.00 $739,056,000.00 $797,164,000.00 $642,631,000.00 $541,258,000.00 $455,267,000.00 $537,596,000.00 $419,720,000.00 -- -- -- -- $210,231,000.00 -- -- --
Accounts Payable $2,094,855,000.00 $2,317,318,000.00 $1,967,649,000.00 $1,892,906,000.00 $1,677,154,000.00 $1,871,419,000.00 $1,651,447,000.00 $1,537,448,000.00 $1,405,673,000.00 $1,655,684,000.00 $1,304,971,000.00 $1,222,220,000.00 $1,142,258,000.00 $1,348,480,000.00 $919,694,000.00 $656,168,000.00 $663,410,000.00 $868,618,000.00 $647,547,000.00 $616,222,000.00 $529,594,000.00 $669,147,000.00 $493,284,000.00 $503,208,000.00 $440,684,000.00 $490,377,000.00 $370,532,000.00 $290,399,000.00 $231,524,000.00 $321,163,000.00 $206,194,000.00 -- -- -- -- $108,461,000.00 -- -- --
Accrued Liabilities $131,287,000.00 $137,996,000.00 $121,616,000.00 $103,285,000.00 $100,146,000.00 $105,474,000.00 $82,768,000.00 $79,339,000.00 $92,903,000.00 $101,472,000.00 $77,323,000.00 $66,759,000.00 $83,530,000.00 $88,335,000.00 $57,724,000.00 $43,147,000.00 $48,437,000.00 $47,178,000.00 $40,553,000.00 $37,429,000.00 $39,218,000.00 $44,844,000.00 $35,927,000.00 $28,376,000.00 $29,057,000.00 $28,155,000.00 $25,405,000.00 $21,110,000.00 $21,371,000.00 $22,973,000.00 $14,007,000.00 -- -- -- -- $10,439,000.00 -- -- --
Total Current Liabilities $2,497,242,000.00 $2,724,468,000.00 $2,364,906,000.00 $2,275,558,000.00 $2,058,831,000.00 $2,265,340,000.00 $2,009,666,000.00 $1,892,915,000.00 $1,783,618,000.00 $2,050,034,000.00 $1,685,941,000.00 $1,590,602,000.00 $1,518,386,000.00 $1,740,500,000.00 $1,305,801,000.00 $1,090,620,000.00 $1,093,170,000.00 $1,116,244,000.00 $879,647,000.00 $747,230,000.00 $652,979,000.00 $723,305,000.00 $536,699,000.00 $538,431,000.00 $476,125,000.00 $551,581,000.00 $427,372,000.00 $343,029,000.00 $283,336,000.00 $373,216,000.00 $273,986,000.00 -- -- -- -- $171,885,000.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,063,311,000.00 $1,967,265,000.00 $1,835,107,000.00 $1,700,498,000.00 $1,558,830,000.00 $1,449,825,000.00 $1,319,961,000.00 $1,201,373,000.00 $1,051,572,000.00 $915,177,000.00 $698,724,000.00 $657,640,000.00 $587,304,000.00 $538,778,000.00 $510,017,000.00 $476,859,000.00 $417,769,000.00 $380,079,000.00 $353,899,000.00 $330,150,000.00 $295,127,000.00 $270,447,000.00 $252,329,000.00 $236,581,000.00 $217,881,000.00 $209,603,000.00 $196,090,000.00 -- -- $179,198,000.00 -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- $145,000.00 $274,000.00 $158,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $103,244,000.00 $196,954,000.00 $320,419,000.00 $370,912,000.00 $381,977,000.00 $665,514,000.00 $594,327,000.00 $578,458,000.00 $597,531,000.00 $612,129,000.00 $604,090,000.00 $544,706,000.00 $497,009,000.00 $474,367,000.00 $322,465,000.00 $281,218,000.00 $256,107,000.00 $232,438,000.00 $181,493,000.00 $162,071,000.00 $134,271,000.00 $124,120,000.00 $84,685,000.00 $64,393,000.00 $45,050,000.00 $35,980,000.00 $19,169,000.00 $8,940,000.00 $-9,909,000.00 $-14,818,000.00 $-25,098,000.00 -- -- -- -- $13,103,000.00 -- -- --
Total Stockholders' Equity $2,166,555,000.00 $2,164,219,000.00 $2,155,526,000.00 $2,071,410,000.00 $1,940,807,000.00 $2,115,339,000.00 $1,914,288,000.00 $1,779,831,000.00 $1,649,103,000.00 $1,527,306,000.00 $1,302,814,000.00 $1,202,346,000.00 $1,084,313,000.00 $1,013,145,000.00 $832,627,000.00 $758,351,000.00 $674,034,000.00 $612,517,000.00 $535,392,000.00 $492,221,000.00 $429,398,000.00 $394,567,000.00 $337,014,000.00 $300,974,000.00 $262,931,000.00 $245,583,000.00 $215,259,000.00 $198,229,000.00 $171,931,000.00 $164,380,000.00 $145,734,000.00 -- -- -- -- $14,142,000.00 -- $-6,131,000.00 $-5,687,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,663,797,000.00 $4,888,687,000.00 $4,520,432,000.00 $4,346,968,000.00 $3,999,638,000.00 $4,380,679,000.00 $3,923,954,000.00 $3,672,746,000.00 $3,432,721,000.00 $3,577,340,000.00 $2,988,755,000.00 $2,792,948,000.00 $2,602,699,000.00 $2,753,645,000.00 $2,138,428,000.00 $1,848,971,000.00 $1,767,204,000.00 $1,728,761,000.00 $1,415,039,000.00 $1,239,451,000.00 $1,082,377,000.00 $1,117,872,000.00 $873,713,000.00 $839,405,000.00 $739,056,000.00 $797,164,000.00 $642,631,000.00 $541,258,000.00 $455,267,000.00 $537,596,000.00 $419,720,000.00 -- -- -- -- $210,231,000.00 -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 2/29/2016 1/31/2016 12/31/2015 9/30/2015 12/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $107,686,000.00 $411,794,000.00 $117,772,000.00 $98,308,000.00 $93,710,000.00 $319,876,000.00 $235,397,000.00 $83,483,000.00 $71,999,000.00 $226,137,000.00 $163,301,000.00 $107,454,000.00 $53,918,000.00 $166,654,000.00 $117,931,000.00 $40,058,000.00 $36,794,000.00 $116,752,000.00 $83,949,000.00 $54,764,000.00 $25,312,000.00 $83,892,000.00 $59,806,000.00 $19,484,000.00 $17,701,000.00 $52,806,000.00 $35,777,000.00 $22,596,000.00 $10,461,000.00 $27,313,000.00 $7,292,000.00 $5,763,000.00 $4,639,000.00 -- -- $12,819,000.00 $8,507,000.00 $7,250,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $28,657,000.00 $200,480,000.00 $56,042,000.00 $41,673,000.00 $-23,308,000.00 $113,654,000.00 $13,494,000.00 $1,743,000.00 $-17,053,000.00 $124,817,000.00 $150,178,000.00 $69,732,000.00 $7,784,000.00 $144,208,000.00 $37,776,000.00 $-5,006,000.00 $10,766,000.00 $112,196,000.00 $21,927,000.00 $31,949,000.00 $5,670,000.00 $107,323,000.00 $58,355,000.00 $36,092,000.00 $9,930,000.00 $69,356,000.00 $18,408,000.00 $21,630,000.00 $1,936,000.00 $57,518,000.00 $33,481,000.00 $18,430,000.00 $3,396,000.00 -- -- $37,980,000.00 $19,995,000.00 $764,000.00 --
Loss Before Income Taxes $46,033,000.00 $267,995,000.00 $57,000,000.00 $50,319,000.00 $-9,608,000.00 $127,370,000.00 $30,502,000.00 $2,082,000.00 $-17,334,000.00 $122,036,000.00 $148,618,000.00 $69,642,000.00 $8,092,000.00 $143,903,000.00 $42,559,000.00 $-5,617,000.00 $10,349,000.00 $116,220,000.00 $23,819,000.00 $38,706,000.00 $5,337,000.00 $105,737,000.00 $22,105,000.00 $25,098,000.00 $9,230,000.00 $63,625,000.00 $35,589,000.00 $19,535,000.00 $1,144,000.00 $43,834,000.00 $8,964,000.00 $13,774,000.00 $-1,868,000.00 -- -- $29,855,000.00 $17,183,000.00 $-943,000.00 --
Earnings Per Share Basic $0.06 $0.37 $0.08 $0.07 $0.02 $0.11 $0.03 $-0.04 $-0.03 $0.29 $0.27 $0.15 $0.48 $5.24 $1.96 $0.54 $0.53 $2.43 $1.29 $0.86 $0.23 $2.08 $1.15 $0.68 $0.22 $1.26 $0.85 $0.47 $0.13 $-1.46 $-3.23 $-3.74 $-4.45 -- -- $0.85 $0.14 -- --
Weighted Average Shares Basic 488,551,000 489,261,000 489,195,000 489,068,000 489,712,000 486,937,000 487,963,000 486,310,000 484,190,000 476,851,000 478,101,000 474,172,000 47,282,000 46,287,000 46,582,000 45,818,000 45,501,000 44,533,000 44,771,000 44,404,000 43,906,000 42,442,000 42,721,000 41,903,000 41,629,000 40,262,000 39,977,000 40,046,000 39,167,000 18,280,000 11,461,000 10,871,000 10,848,000 -- -- 10,290,000 10,228,000 10,233,000 --
Earnings Per Share Diluted $0.06 $0.36 $0.16 $0.07 $0.02 $0.11 $0.03 $-0.04 $-0.03 $0.28 $0.12 $0.14 $0.45 $4.95 $1.86 $1.01 $0.50 $2.27 $0.40 $0.58 $0.21 $1.92 $0.44 $0.63 $0.20 $1.15 $0.23 $0.43 $0.11 $-1.46 $-3.23 $-3.74 $-4.45 -- -- $0.39 $0.26 -- --
Weighted Average Shares Diluted 498,192,000 500,182,000 500,348,000 499,349,000 499,795,000 499,925,000 500,300,000 486,310,000 484,190,000 498,540,000 498,912,000 497,449,000 49,792,000 48,988,000 48,731,000 48,654,000 48,313,000 47,806,000 47,728,000 47,828,000 47,314,000 45,793,000 45,460,000 44,895,000 44,543,000 44,056,000 44,245,000 43,944,000 43,557,000 18,280,000 11,461,000 10,871,000 10,848,000 -- -- 16,779,000 14,231,000 13,134,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,095,000,000 -- -- -- 1,095,000,000 -- -- -- 1,095,000,000 -- -- -- 1,095,000,000 1,095,000,000 -- -- 142,000,000 130,000,000 -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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