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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 471,637 437,353 434,371 426,344 325,211
Marketable Securities 208,446 186,685 122,909 128,974 120,625
Receivables 1,368,668 1,584,109 1,139,860 869,064 947,973
TOTAL $2,170,149 $2,310,317 $1,755,987 $1,491,819 $1,441,811
Non-Current Assets
PPE Net 115,914 115,863 111,862 96,075 78,877
Other Non-Current Assets 316,636 327,465 270,579 261,077 246,516
TOTAL $432,550 $443,328 $382,441 $357,152 $325,393
Total Assets $2,602,699 $2,753,645 $2,138,428 $1,848,971 $1,767,204
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,142,258 1,348,480 919,694 656,168 663,410
Accrued Expenses 83,530 88,335 57,724 43,147 48,437
TOTAL $1,263,476 $1,474,683 $1,012,153 $730,700 $734,374
Non-Current Liabilities
Long Term Debt N/A N/A 72,000 142,000 143,000
Other Non-Current Liabilities 254,910 265,817 221,648 217,920 215,796
TOTAL $254,910 $265,817 $293,648 $359,920 $358,796
Total Liabilities $1,518,386 $1,740,500 $1,305,801 $1,090,620 $1,093,170
Shareholders' Equity
Shares Outstanding, K 475,773 473,796 469,643 467,475 460,584
Retained earnings 497,009 474,367 322,465 281,218 256,107
Other shareholders' equity 0 0 145 274 158
TOTAL $1,084,313 $1,013,145 $832,627 $758,351 $674,034
Total Liabilities And Equity $2,602,699 $2,753,645 $2,138,428 $1,848,971 $1,767,204
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