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Trade Desk Inc (TTD)

Trade Desk Inc (TTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 1,118,545 1,369,463 1,221,475 1,009,363 918,200
Marketable Securities 621,826 552,026 510,290 497,168 501,360
Receivables 3,051,928 3,330,343 2,989,387 2,905,533 2,619,280
TOTAL $4,856,335 $5,336,458 $4,838,373 $4,522,840 $4,096,419
Non-Current Assets
PPE Net 251,019 209,332 197,973 191,912 150,551
Other Non-Current Assets 598,087 566,161 468,979 445,170 416,827
TOTAL $849,106 $775,493 $666,952 $637,082 $567,378
Total Assets $5,705,441 $6,111,951 $5,505,325 $5,159,922 $4,663,797
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,398,948 2,631,213 2,409,773 2,336,589 2,094,855
Accrued Expenses 210,813 177,760 142,459 120,218 131,287
TOTAL $2,682,062 $2,873,465 $2,615,090 $2,518,386 $2,283,350
Non-Current Liabilities
Other Non-Current Liabilities 306,695 289,341 264,485 236,130 213,892
TOTAL $306,695 $289,341 $264,485 $236,130 $213,892
Total Liabilities $2,988,757 $3,162,806 $2,879,575 $2,754,516 $2,497,242
Shareholders' Equity
Shares Outstanding, K 491,439 496,089 493,574 491,578 489,127
Retained earnings 4,518 354,249 228,650 188,363 103,244
TOTAL $2,716,684 $2,949,145 $2,625,750 $2,405,406 $2,166,555
Total Liabilities And Equity $5,705,441 $6,111,951 $5,505,325 $5,159,922 $4,663,797
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