Trade Desk (The) Balance Sheet
TTD / Communication Services|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Trade Desk (The) had $6.2B in total assets and $2.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658.2M | $1.4B | $895.1M | $1.0B | $754.2M | $437.4M | $207.2M | $133.4M | $155.9M | $133.4M | $4.0M | $17.3M |
| Accounts Receivable | $3.8B | $3.3B | $2.9B | $2.3B | $2.0B | $1.6B | $1.2B | $834.8M | $599.6M | $377.2M | $191.9M | - |
| Current Assets | $5.3B | $5.3B | $4.3B | $3.8B | $3.1B | $2.3B | $1.4B | $1.1B | $765.8M | $516.4M | $199.8M | - |
| PP&E (Net) | $396.8M | $209.3M | $161.4M | $173.8M | $135.9M | $115.9M | $64.0M | $33.0M | $17.4M | $14.8M | $6.6M | - |
| Total Assets | $6.2B | $6.1B | $4.9B | $4.4B | $3.6B | $2.8B | $1.7B | $1.1B | $797.2M | $537.6M | $210.2M | - |
| Current Liabilities | $3.3B | $2.9B | $2.5B | $2.0B | $1.8B | $1.5B | $930.4M | $714.0M | $518.5M | $344.1M | $118.9M | - |
| Shareholders' Equity | $2.5B | $2.9B | $2.2B | $1.0B | $612.5M | $394.6M | $245.6M | $164.4M | $245.6M | $164.4M | $14.1M | -$6.1M |