Trade Desk Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,866.00
4,047.00
133,400.00
155,950.00
207
Total Accounts Receivable
78,364.00
191,943.00
377,240.00
599,565.00
835
Other Current Assets
861.00
3,812.00
5,763.00
10,298.00
15
Total Current Assets
97,091.00
199,802.00
516,403.00
765,813.00
1,057
Net Property, Plant & Equipment
2,379.00
6,625.00
14,779.00
17,405.00
33
Intangible Assets
-
1,691.00
2,760.00
4,399.00
8
Other Assets
1,259.00
942.00
1,876.00
6,188.00
12
Total Assets
102,238.00
210,231.00
537,596.00
797,164.00
1,118
ST Debt & Current Portion LT Debt
68.00
-
-
-
Accounts Payable
58,293.00
105,085.00
307,018.00
477,716.00
Other Current Liabilities
4,470.00
13,815.00
37,118.00
40,816.00
Total Current Liabilities
62,831.00
118,900.00
344,136.00
518,532.00
Long-Term Debt
16,493.00
44,888.00
25,847.00
27,000.00
Deferred Taxes
1,509.00
1,171.00
771.00
258.00
Other Liabilities
1,048.00
8,097.00
2,226.00
2,948.00
Total Liabilities
80,372.00
171,885.00
373,216.00
551,581.00
Common Equity (Total)
6,131.00
14,142.00
164,380.00
245,583.00
Total Shareholders' Equity
21,866.00
38,346.00
164,380.00
245,583.00
Total Equity
21,866.00
38,346.00
164,380.00
245,583.00
Liabilities & Shareholders' Equity
102,238.00
210,231.00
537,596.00
797,164.00
Preferred Stock (Carrying Value)
27,997.00
24,204.00
-
-
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