← Trade Desk, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $133.4m | $155.9m | $207.2m | $130.9m | $437.4m | $754.2m | $1.0b | $895.1m | $1.4b | $658.2m | |
| Prepaid Expense and Other Assets, Current | $5.8m | $10.3m | $14.5m | $27.9m | $102.2m | $112.2m | $51.8m | $63.4m | $84.6m | $187.8m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | $1.4b | $1.4b | $1.9b | $1.3b | |
| Short-term Investments | — | — | — | $124.1m | $186.7m | $204.6m | $416.1m | $485.2m | $552.0m | $644.9m | |
| Assets, Current | $516.4m | $765.8m | $1.1b | $1.4b | $2.3b | $3.1b | $3.8b | $4.3b | $5.3b | $5.3b | |
| Property, Plant and Equipment, Net | $14.8m | $17.4m | $33.0m | $64.0m | $115.9m | $135.9m | $173.8m | $161.4m | $209.3m | $396.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $173.4m | $248.1m | $234.1m | $220.4m | $197.7m | $263.8m | $342.0m | |
| Other Assets, Noncurrent | $4.6m | $10.6m | $19.8m | $23.1m | $29.2m | $47.5m | $46.9m | $60.7m | $72.2m | $97.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $377.2m | $599.6m | $834.8m | $1.2b | $1.6b | $2.0b | $2.3b | $2.9b | $3.3b | $3.8b | |
| Accrued Liabilities, Current | $23.0m | $28.2m | $44.8m | $47.2m | $88.3m | $101.5m | $105.5m | $138.0m | $177.8m | $182.0m | |
| Assets | $537.6m | $797.2m | $1.1b | $1.7b | $2.8b | $3.6b | $4.4b | $4.9b | $6.1b | $6.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $14.6m | $37.9m | $46.1m | $52.4m | $55.5m | $64.5m | $76.4m | |
| Accounts Payable, Current | $321.2m | $490.4m | $669.1m | $868.6m | $1.3b | $1.7b | $1.9b | $2.3b | $2.6b | $3.0b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $174.9m | $254.6m | $238.4m | $208.5m | $180.4m | $247.7m | $360.0m | |
| Liabilities, Current | $344.1m | $518.5m | $714.0m | $930.4m | $1.5b | $1.8b | $2.0b | $2.5b | $2.9b | $3.3b | |
| Other Liabilities, Noncurrent | $3.2m | $6.0m | $9.3m | $11.0m | $11.3m | $8.3m | $27.5m | $33.3m | $41.6m | $42.9m | |
| Liabilities | $373.2m | $551.6m | $723.3m | $1.1b | $1.7b | $2.1b | $2.3b | $2.7b | $3.2b | $3.7b | |
| Commitments and Contingencies | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $179.2m | $209.6m | $270.4m | $380.1m | $538.8m | $915.2m | $1.4b | $2.0b | $2.6b | $3.1b | |
| Retained Earnings (Accumulated Deficit) | ($14.8m) | $36.0m | $124.1m | $232.4m | $474.4m | $612.1m | $665.5m | $197.0m | $354.2m | ($590.9m) | |
| Additional Paid in Capital, Common Stock | — | $209.6m | $270.4m | $380.1m | $538.8m | $915.2m | $1.4b | $2.0b | $2.6b | $3.1b | |
| Stockholders' Equity Attributable to Parent | $164.4m | $245.6m | $394.6m | $612.5m | $1.0b | $1.5b | $2.1b | $2.2b | $2.9b | $2.5b | |
| Liabilities and Equity | $537.6m | $797.2m | $1.1b | $1.7b | $2.8b | $3.6b | $4.4b | $4.9b | $6.1b | $6.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.