The Trade Desk, Inc. (TTD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments624255207156133
Cash and cash equivalents437131207156133
Short-term investments187124   
Receivables1,5841,166835600377
Other undisclosed current assets1022815106
Total current assets:2,3101,4491,057766516
Noncurrent Assets
Operating lease, right-of-use asset248173
Property, plant and equipment11664331715
Deferred income tax assets5019
Other noncurrent assets292320115
Other undisclosed noncurrent assets  832
Total noncurrent assets:443280613121
TOTAL ASSETS:2,7541,7291,118797538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,437916714519344
Accounts payable1,348869669490321
Accrued liabilities8847452823
Debt 15   
Other undisclosed current liabilities38    
Total current liabilities:1,475930714519344
Noncurrent Liabilities
Long-term debt and lease obligation255175 2726
Long-term debt, excluding current maturities   2726
Operating lease, liability255175
Liabilities, other than long-term debt1111963
Other liabilities1111963
Total noncurrent liabilities:26618693329
Total liabilities:1,7411,116723552373
Stockholders' equity
Stockholders' equity attributable to parent1,013613395246164
Additional paid in capital539380270210179
Retained earnings (accumulated deficit)47423212436(15)
Total stockholders' equity:1,013613395246164
TOTAL LIABILITIES AND EQUITY:2,7541,7291,118797538

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues836661477308203
Revenue, net308203
Cost of revenue
(Cost of Goods and Services Sold)
(179)(156)(114)(66)(40)
Gross profit:657505363242163
Operating expenses(513)(393)(256)(173)(106)
Operating income:1441121076958
Nonoperating income (expense)(0)4(2)(6)(14)
Foreign currency transaction loss, before tax(1)(1)(2)(4)(1)
Interest and debt expense  (2)(2)(3)
Income from continuing operations before equity method investments, income taxes:1441161046241
Other undisclosed income from continuing operations before income taxes  223
Income from continuing operations before income taxes:1441161066444
Income tax expense (benefit)98(8)(18)(13)(23)
Net income attributable to parent:242108885120
Preferred stock dividends and other adjustments    (47)
Net income (loss) available to common stockholders, diluted:2421088851(27)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:242108885120
Comprehensive income, net of tax, attributable to parent:242108885120

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.

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