The Trade Desk, Inc. (TTD) financial statements (2020 and earlier)

Company profile

Business Address 42 N. CHESTNUT STREET
VENTURA, CA 93001
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments255207156133
Cash and cash equivalents131207156133
Short-term investments124   
Receivables1,166835600377
Other undisclosed current assets2815106
Total current assets:1,4491,057766516
Noncurrent Assets
Operating lease, right-of-use asset173
Property, plant and equipment64331715
Deferred income tax assets19
Other noncurrent assets2320115
Other undisclosed noncurrent assets 832
Total noncurrent assets:280613121
TOTAL ASSETS:1,7291,118797538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities916714519344
Accounts payable869669490321
Accrued liabilities47452823
Debt15   
Total current liabilities:930714519344
Noncurrent Liabilities
Long-term debt and lease obligation175 2726
Long-term debt, excluding current maturities  2726
Operating lease, liability175
Liabilities, other than long-term debt11963
Other liabilities11963
Total noncurrent liabilities:18693329
Total liabilities:1,116723552373
Stockholders' equity
Stockholders' equity attributable to parent613395246164
Additional paid in capital380270210179
Retained earnings (accumulated deficit)23212436(15)
Total stockholders' equity:613395246164
TOTAL LIABILITIES AND EQUITY:1,7291,118797538

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues661477308203
Revenue, net308203
Cost of revenue
(Cost of Goods and Services Sold)
(156)(114)(66)(40)
Gross profit:505363242163
Operating expenses(393)(256)(173)(106)
Operating income:1121076958
Nonoperating income (expense)4(2)(6)(14)
Foreign currency transaction loss, before tax(1)(2)(4)(1)
Interest and debt expense (2)(2)(3)
Income from continuing operations before equity method investments, income taxes:1161046241
Other undisclosed income from continuing operations before income taxes 223
Income from continuing operations before income taxes:1161066444
Income tax expense(8)(18)(13)(23)
Net income attributable to parent:108885120
Preferred stock dividends and other adjustments   (47)
Net income (loss) available to common stockholders, diluted:1088851(27)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:108885120
Comprehensive income, net of tax, attributable to parent:108885120

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: