The Trade Desk, Inc. (BMV:TTD)
Mexico
· Delayed Price · Currency is MXN 517.00
-11.00 (-2.08%)
At close: Mar 6, 2026
The Trade Desk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 658.18 | 1,369 | 895.13 | 1,031 | 754.15 | Upgrade
|
| Short-Term Investments | 644.88 | 552.03 | 485.16 | 416.08 | 204.63 | Upgrade
|
| Cash & Short-Term Investments | 1,303 | 1,921 | 1,380 | 1,447 | 958.78 | Upgrade
|
| Cash Growth | -32.19% | 39.21% | -4.58% | 50.88% | 53.64% | Upgrade
|
| Receivables | 3,770 | 3,330 | 2,870 | 2,347 | 2,021 | Upgrade
|
| Prepaid Expenses | 187.75 | 84.63 | 63.35 | 51.84 | 112.15 | Upgrade
|
| Total Current Assets | 5,261 | 5,336 | 4,314 | 3,846 | 3,092 | Upgrade
|
| Property, Plant & Equipment | 738.86 | 473.09 | 359.15 | 394.16 | 369.95 | Upgrade
|
| Other Intangible Assets | 19.93 | 14.62 | 16.9 | 18.54 | 14.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.7 | 230.21 | 154.85 | 94.03 | 68.24 | Upgrade
|
| Other Long-Term Assets | 77.73 | 57.57 | 43.83 | 28.34 | 33.17 | Upgrade
|
| Total Assets | 6,153 | 6,112 | 4,889 | 4,381 | 3,577 | Upgrade
|
| Accounts Payable | 3,008 | 2,631 | 2,317 | 1,871 | 1,656 | Upgrade
|
| Accrued Expenses | 181.99 | 177.76 | 138 | 105.47 | 101.47 | Upgrade
|
| Current Portion of Leases | 76.36 | 64.49 | 55.52 | 52.43 | 46.15 | Upgrade
|
| Total Current Liabilities | 3,266 | 2,873 | 2,511 | 2,029 | 1,803 | Upgrade
|
| Long-Term Leases | 359.98 | 247.72 | 180.37 | 208.53 | 238.45 | Upgrade
|
| Other Long-Term Liabilities | 42.86 | 41.62 | 33.26 | 27.49 | 8.28 | Upgrade
|
| Total Liabilities | 3,669 | 3,163 | 2,724 | 2,265 | 2,050 | Upgrade
|
| Additional Paid-In Capital | 3,075 | 2,595 | 1,967 | 1,450 | 915.18 | Upgrade
|
| Retained Earnings | -590.91 | 354.25 | 196.95 | 665.51 | 612.13 | Upgrade
|
| Total Common Equity | 2,484 | 2,949 | 2,164 | 2,115 | 1,527 | Upgrade
|
| Shareholders' Equity | 2,484 | 2,949 | 2,164 | 2,115 | 1,527 | Upgrade
|
| Total Liabilities & Equity | 6,153 | 6,112 | 4,889 | 4,381 | 3,577 | Upgrade
|
| Total Debt | 436.33 | 312.22 | 235.89 | 260.96 | 284.6 | Upgrade
|
| Net Cash (Debt) | 866.73 | 1,609 | 1,144 | 1,186 | 674.18 | Upgrade
|
| Net Cash Growth | -46.14% | 40.62% | -3.48% | 75.86% | 103.31% | Upgrade
|
| Net Cash Per Share | 1.76 | 3.21 | 2.29 | 2.37 | 1.35 | Upgrade
|
| Filing Date Shares Outstanding | 475.98 | 496.09 | 488.94 | 490.79 | 484.83 | Upgrade
|
| Total Common Shares Outstanding | 475.92 | 496.1 | 488.92 | 490.47 | 483.44 | Upgrade
|
| Working Capital | 1,995 | 2,463 | 1,803 | 1,816 | 1,288 | Upgrade
|
| Book Value Per Share | 5.22 | 5.94 | 4.43 | 4.31 | 3.16 | Upgrade
|
| Tangible Book Value | 2,464 | 2,935 | 2,147 | 2,097 | 1,513 | Upgrade
|
| Tangible Book Value Per Share | 5.18 | 5.92 | 4.39 | 4.28 | 3.13 | Upgrade
|
| Machinery | 320.87 | 219.37 | 171.06 | 136.6 | 75.74 | Upgrade
|
| Construction In Progress | 117.86 | 34.54 | 8.49 | 10.9 | 6.81 | Upgrade
|
| Leasehold Improvements | 213.98 | 156.42 | 129.99 | 121.7 | 112.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.