- $10.13bn
- $8.83bn
- $2.90bn
Annual balance sheet for Trade Desk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 959 | 1,447 | 1,380 | 1,921 | 1,303 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,021 | 2,347 | 2,870 | 3,330 | 3,770 |
| Prepaid Expenses | |||||
| Total Current Assets | 3,092 | 3,846 | 4,314 | 5,336 | 5,261 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 370 | 394 | 359 | 473 | 739 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,577 | 4,381 | 4,889 | 6,112 | 6,153 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1,803 | 2,029 | 2,511 | 2,873 | 3,266 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,050 | 2,265 | 2,724 | 3,163 | 3,669 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,527 | 2,115 | 2,164 | 2,949 | 2,484 |
| Total Liabilities & Shareholders' Equity | 3,577 | 4,381 | 4,889 | 6,112 | 6,153 |
| Total Common Shares Outstanding |