The Trade Desk Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Trade Desk Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 896,387,000 | 1,118,545,000 | 1,369,463,000 | 1,221,475,000 | 1,009,363,000 | 918,200,000 | 895,129,000 | 1,071,764,000 | 965,831,000 | 892,702,000 | 1,030,506,000 | 994,656,000 | 932,683,000 | 844,223,000 | 754,154,000 | 576,916,000 | 476,907,000 | 471,637,000 | 437,353,000 | 434,371,000 | 426,344,000 | 325,211,000 | 130,876,000 | 173,446,000 | 130,590,000 | 143,841,000 | 207,232,000 | 166,349,000 | 141,681,000 | 138,952,000 | 155,950,000 | 132,798,000 | ||||
| short-term investments | 790,874,000 | 621,826,000 | 552,026,000 | 510,290,000 | 497,168,000 | 501,360,000 | 485,159,000 | 450,117,000 | 465,113,000 | 437,730,000 | 416,080,000 | 326,745,000 | 280,459,000 | 260,347,000 | 204,625,000 | 221,685,000 | 228,150,000 | 208,446,000 | 186,685,000 | 124,112,000 | 123,082,000 | 100,461,000 | 74,101,000 | |||||||||||||
| accounts receivable | 3,254,908,000 | 3,051,928,000 | 3,330,343,000 | 2,989,387,000 | 2,905,533,000 | 2,619,280,000 | 2,870,313,000 | 2,434,047,000 | 2,346,070,000 | 2,086,332,000 | 2,347,195,000 | 2,026,929,000 | 1,902,504,000 | 1,760,985,000 | 2,020,720,000 | 1,624,759,000 | 1,527,651,000 | 1,368,668,000 | 1,584,109,000 | 1,139,860,000 | 869,064,000 | 947,973,000 | 1,166,376,000 | 835,958,000 | 830,646,000 | 707,740,000 | 834,764,000 | 640,098,000 | 645,555,000 | 556,733,000 | 599,565,000 | 470,452,000 | 382,209,000 | 315,283,000 | 377,240,000 | 274,008,000 |
| prepaid expenses and other current assets | 111,546,000 | 64,036,000 | 84,626,000 | 117,221,000 | 110,776,000 | 57,579,000 | 63,353,000 | 57,878,000 | 54,749,000 | 59,101,000 | 51,836,000 | 67,033,000 | 80,531,000 | 89,784,000 | 112,150,000 | 92,557,000 | 114,558,000 | 121,398,000 | 102,170,000 | 58,847,000 | 67,437,000 | 48,002,000 | 27,857,000 | 26,641,000 | 22,319,000 | 18,927,000 | 14,527,000 | 18,614,000 | 13,170,000 | 10,837,000 | 10,298,000 | 12,712,000 | 17,250,000 | 10,825,000 | 5,763,000 | 5,536,000 |
| total current assets | 5,053,715,000 | 4,856,335,000 | 5,336,458,000 | 4,838,373,000 | 4,522,840,000 | 4,096,419,000 | 4,313,954,000 | 4,013,806,000 | 3,831,763,000 | 3,475,865,000 | 3,845,617,000 | 3,415,363,000 | 3,196,177,000 | 2,955,339,000 | 3,091,649,000 | 2,515,917,000 | 2,347,266,000 | 2,170,149,000 | 2,310,317,000 | 1,755,987,000 | 1,491,819,000 | 1,441,811,000 | 1,449,221,000 | 1,159,127,000 | 1,084,016,000 | 944,609,000 | 1,056,523,000 | 825,061,000 | 800,406,000 | 706,522,000 | 765,813,000 | 615,962,000 | 515,318,000 | 432,681,000 | 516,403,000 | 403,512,000 |
| property and equipment | 309,975,000 | 251,019,000 | 209,332,000 | 197,973,000 | 191,912,000 | 150,551,000 | 161,422,000 | 152,863,000 | 159,805,000 | 170,454,000 | 173,759,000 | 166,078,000 | 139,214,000 | 130,640,000 | 135,856,000 | 137,416,000 | 124,809,000 | 115,914,000 | 115,863,000 | 111,862,000 | 96,075,000 | 78,877,000 | 64,012,000 | 47,734,000 | 43,521,000 | 36,120,000 | 33,046,000 | 29,402,000 | 23,031,000 | 18,046,000 | 17,405,000 | 17,396,000 | 17,144,000 | 16,057,000 | 14,779,000 | 10,545,000 |
| operating lease assets | 269,309,000 | 279,039,000 | 263,761,000 | 242,431,000 | 229,411,000 | 201,859,000 | 197,732,000 | 208,583,000 | 212,088,000 | 212,042,000 | 220,396,000 | 230,917,000 | 225,380,000 | 228,991,000 | 234,091,000 | 242,436,000 | 245,674,000 | 237,917,000 | 248,143,000 | 202,172,000 | 203,914,000 | 200,242,000 | 173,449,000 | 177,276,000 | 82,711,000 | 73,508,000 | ||||||||||
| deferred income taxes | 228,948,000 | 228,948,000 | 230,214,000 | 154,849,000 | 154,849,000 | 154,849,000 | 154,849,000 | 94,028,000 | 94,028,000 | 94,028,000 | 94,028,000 | 67,640,000 | 66,689,000 | 73,548,000 | 68,244,000 | 46,405,000 | 45,124,000 | 50,168,000 | 50,168,000 | 39,928,000 | 30,648,000 | 18,950,000 | 18,950,000 | 8,460,000 | 8,460,000 | 8,460,000 | 8,460,000 | 3,359,000 | 3,359,000 | 3,359,000 | 3,359,000 | |||||
| other assets, non-current | 95,862,000 | 90,100,000 | 72,186,000 | 71,699,000 | 60,910,000 | 60,119,000 | 60,730,000 | 51,152,000 | 49,284,000 | 47,249,000 | 46,879,000 | 43,956,000 | 45,286,000 | 44,203,000 | 47,500,000 | 46,581,000 | 30,075,000 | 28,551,000 | 29,154,000 | 28,479,000 | 26,515,000 | 27,324,000 | 23,129,000 | 22,442,000 | 20,743,000 | 19,680,000 | 19,843,000 | 15,891,000 | 12,609,000 | 11,129,000 | 10,587,000 | 7,495,000 | 7,018,000 | 4,751,000 | 4,636,000 | 4,492,000 |
| total assets | 5,957,809,000 | 5,705,441,000 | 6,111,951,000 | 5,505,325,000 | 5,159,922,000 | 4,663,797,000 | 4,888,687,000 | 4,520,432,000 | 4,346,968,000 | 3,999,638,000 | 4,380,679,000 | 3,923,954,000 | 3,672,746,000 | 3,432,721,000 | 3,577,340,000 | 2,988,755,000 | 2,792,948,000 | 2,602,699,000 | 2,753,645,000 | 2,138,428,000 | 1,848,971,000 | 1,767,204,000 | 1,728,761,000 | 1,415,039,000 | 1,239,451,000 | 1,082,377,000 | 1,117,872,000 | 873,713,000 | 839,405,000 | 739,056,000 | 797,164,000 | 642,631,000 | 541,258,000 | 455,267,000 | 537,596,000 | 419,720,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||
| accounts payable | 2,724,093,000 | 2,398,948,000 | 2,631,213,000 | 2,409,773,000 | 2,336,589,000 | 2,094,855,000 | 2,317,318,000 | 1,967,649,000 | 1,892,906,000 | 1,677,154,000 | 1,871,419,000 | 1,651,447,000 | 1,537,448,000 | 1,405,673,000 | 1,655,684,000 | 1,304,971,000 | 1,222,220,000 | 1,142,258,000 | 1,348,480,000 | 919,694,000 | 656,168,000 | 663,410,000 | 868,618,000 | 647,547,000 | 616,222,000 | 529,594,000 | 669,147,000 | 493,284,000 | 503,208,000 | 440,684,000 | 490,377,000 | 370,532,000 | 290,399,000 | 231,524,000 | 321,163,000 | 206,194,000 |
| accrued expenses and other current liabilities | 152,477,000 | 210,813,000 | 177,760,000 | 142,459,000 | 120,218,000 | 131,287,000 | 137,996,000 | 121,616,000 | 103,285,000 | 100,146,000 | 105,474,000 | 82,768,000 | 79,339,000 | 92,903,000 | 101,472,000 | 77,323,000 | 66,759,000 | 83,530,000 | 88,335,000 | 57,724,000 | 43,147,000 | 48,437,000 | 47,178,000 | 40,553,000 | 37,429,000 | 39,218,000 | 44,844,000 | 35,927,000 | 28,376,000 | 29,057,000 | 28,155,000 | 25,405,000 | 21,110,000 | 21,371,000 | 22,973,000 | 14,007,000 |
| operating lease liabilities | 72,414,000 | 72,301,000 | 64,492,000 | 62,858,000 | 61,579,000 | 57,208,000 | 55,524,000 | 57,890,000 | 54,793,000 | 53,054,000 | 52,430,000 | 51,025,000 | 48,287,000 | 47,226,000 | 46,149,000 | 45,603,000 | 39,594,000 | 37,688,000 | 37,868,000 | 34,735,000 | 31,385,000 | 22,527,000 | 14,577,000 | 15,938,000 | 16,822,000 | 14,448,000 | ||||||||||
| total current liabilities | 2,948,984,000 | 2,682,062,000 | 2,873,465,000 | 2,615,090,000 | 2,518,386,000 | 2,283,350,000 | 2,510,838,000 | 2,147,155,000 | 2,050,984,000 | 1,830,354,000 | 2,029,323,000 | 1,785,240,000 | 1,665,074,000 | 1,545,802,000 | 1,803,305,000 | 1,427,897,000 | 1,328,573,000 | 1,263,476,000 | 1,474,683,000 | 1,012,153,000 | 730,700,000 | 734,374,000 | 930,373,000 | 704,038,000 | 670,473,000 | 583,260,000 | 713,991,000 | 529,211,000 | 531,584,000 | 469,741,000 | 518,532,000 | 395,937,000 | 311,509,000 | 252,895,000 | 344,136,000 | 220,922,000 |
| operating lease liabilities, non-current | 271,135,000 | 262,667,000 | 247,723,000 | 230,355,000 | 202,769,000 | 180,456,000 | 180,369,000 | 190,207,000 | 198,075,000 | 200,728,000 | 208,527,000 | 215,728,000 | 219,341,000 | 229,489,000 | 238,449,000 | 247,923,000 | 252,995,000 | 245,899,000 | 254,562,000 | 205,408,000 | 205,556,000 | 204,688,000 | 174,873,000 | 167,668,000 | 71,699,000 | 65,168,000 | ||||||||||
| other liabilities, non-current | 41,857,000 | 44,028,000 | 41,618,000 | 34,130,000 | 33,361,000 | 33,436,000 | 33,261,000 | 27,544,000 | 26,499,000 | 27,749,000 | 27,490,000 | 8,698,000 | 8,500,000 | 8,327,000 | 8,280,000 | 10,121,000 | 9,034,000 | 9,011,000 | 11,255,000 | 16,240,000 | 12,364,000 | 11,108,000 | 10,998,000 | 7,941,000 | 5,058,000 | 4,551,000 | 9,314,000 | 7,488,000 | 6,847,000 | 6,384,000 | 6,049,000 | 4,435,000 | 4,520,000 | 4,594,000 | 3,233,000 | 1,732,000 |
| total liabilities | 3,261,976,000 | 2,988,757,000 | 3,162,806,000 | 2,879,575,000 | 2,754,516,000 | 2,497,242,000 | 2,724,468,000 | 2,364,906,000 | 2,275,558,000 | 2,058,831,000 | 2,265,340,000 | 2,009,666,000 | 1,892,915,000 | 1,783,618,000 | 2,050,034,000 | 1,685,941,000 | 1,590,602,000 | 1,518,386,000 | 1,740,500,000 | 1,305,801,000 | 1,090,620,000 | 1,093,170,000 | 1,116,244,000 | 879,647,000 | 747,230,000 | 652,979,000 | 723,305,000 | 536,699,000 | 538,431,000 | 476,125,000 | 551,581,000 | 427,372,000 | 343,029,000 | 283,336,000 | 373,216,000 | 273,986,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||
| common stock | ||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 2,858,189,000 | 2,712,166,000 | 2,594,896,000 | 2,397,100,000 | 2,217,043,000 | 2,063,311,000 | 1,967,265,000 | 1,835,107,000 | 1,700,498,000 | 1,558,830,000 | 1,449,825,000 | 1,319,961,000 | 1,201,373,000 | 1,051,572,000 | 915,177,000 | 698,724,000 | 657,640,000 | 587,304,000 | 538,778,000 | 510,017,000 | 476,859,000 | 417,769,000 | 380,079,000 | 353,899,000 | 330,150,000 | 295,127,000 | 270,447,000 | 252,329,000 | 236,581,000 | 217,881,000 | 209,603,000 | 196,090,000 | 189,289,000 | 181,840,000 | 179,198,000 | 170,832,000 |
| retained earnings | -162,356,000 | 4,518,000 | 354,249,000 | 228,650,000 | 188,363,000 | 103,244,000 | 196,954,000 | 320,419,000 | 370,912,000 | 381,977,000 | 665,514,000 | 594,327,000 | 578,458,000 | 597,531,000 | 612,129,000 | 604,090,000 | 544,706,000 | 497,009,000 | 474,367,000 | 322,465,000 | 281,218,000 | 256,107,000 | 232,438,000 | 181,493,000 | 162,071,000 | 134,271,000 | 124,120,000 | 84,685,000 | 64,393,000 | 45,050,000 | 35,980,000 | 19,169,000 | 8,940,000 | -14,818,000 | ||
| total stockholders’ equity | 2,695,833,000 | 2,716,684,000 | 2,949,145,000 | 2,625,750,000 | 2,405,406,000 | 2,166,555,000 | 2,164,219,000 | 2,155,526,000 | 2,071,410,000 | 1,940,807,000 | 2,115,339,000 | 1,914,288,000 | 1,779,831,000 | 1,649,103,000 | 1,527,306,000 | 1,302,814,000 | 1,202,346,000 | 1,084,313,000 | 1,013,145,000 | 832,627,000 | 758,351,000 | 674,034,000 | 612,517,000 | 535,392,000 | 492,221,000 | 429,398,000 | 394,567,000 | 337,014,000 | 300,974,000 | 262,931,000 | 245,583,000 | 215,259,000 | 198,229,000 | 171,931,000 | 164,380,000 | 145,734,000 |
| total liabilities and stockholders’ equity | 5,957,809,000 | 5,705,441,000 | 6,111,951,000 | 5,505,325,000 | 5,159,922,000 | 4,663,797,000 | 4,888,687,000 | 4,520,432,000 | 4,346,968,000 | 3,999,638,000 | 4,380,679,000 | 3,923,954,000 | 3,672,746,000 | 3,432,721,000 | 3,577,340,000 | 2,988,755,000 | 2,792,948,000 | 2,602,699,000 | 2,753,645,000 | 2,138,428,000 | 1,848,971,000 | 1,767,204,000 | 1,728,761,000 | 1,415,039,000 | 1,239,451,000 | 1,082,377,000 | 1,117,872,000 | 873,713,000 | 839,405,000 | 739,056,000 | 797,164,000 | 642,631,000 | 541,258,000 | 455,267,000 | ||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||
| short-term investments, net of allowance for credit losses of 11 and 0 as of september 30, 2020 and december 31, 2019, respectively | 122,909,000 | |||||||||||||||||||||||||||||||||||
| debt | 72,000,000 | 142,000,000 | 143,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 25,847,000 | 25,847,000 | 50,847,000 | |||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 145,000 | 274,000 | 158,000 | |||||||||||||||||||||||||||||||||
| short-term investments, net of allowance for credit losses of 13 and 0 as of june 30, 2020 and december 31, 2019, respectively | 128,974,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||
| short-term investments, net of allowance for credit losses of 275 and 0 as of march 31, 2020 and december 31, 2019, respectively | 120,625,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2016 and 2017 | ||||||||||||||||||||||||||||||||||||
| deferred taxes | 1,778,000 | 1,778,000 | 1,778,000 | 1,778,000 | 1,171,000 | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||
| cash | 115,859,000 | 106,573,000 | 133,400,000 | 123,968,000 | ||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||
| accumulated deficit | -9,909,000 | |||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||
| convertible preferred stock warrant liabilities | ||||||||||||||||||||||||||||||||||||
| convertible preferred stock, par value 0.000001; 68,521 shares authorized, 66,330 shares issued and outstanding as of december 31, 2015; liquidation preference of 27,997 as of december 31, 2015; zero shares authorized, issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; zero shares authorized, issued and outstanding as of december 31, 2015; 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2016 | ||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 537,596,000 | 419,720,000 | ||||||||||||||||||||||||||||||||||
| financing obligation, current portion | 721,000 | |||||||||||||||||||||||||||||||||||
| financing obligation, non-current | 485,000 | |||||||||||||||||||||||||||||||||||
| convertible preferred stock, par value 0.000001; zero shares authorized, issued and outstanding as of september 30, 2016; 68,521 shares authorized, 66,330 shares issued and outstanding as of december 31, 2015; liquidation preference of 27,997 as of december 31, 2015 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.000001; 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2016; zero shares authorized, issued and outstanding as of december 31, 2015 |
We provide you with 20 years of balance sheets for The Trade Desk stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Trade Desk. Explore the full financial landscape of The Trade Desk stock with our expertly curated balance sheets.
The information provided in this report about The Trade Desk stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.