The Trade Desk TTD Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.43B	3.67B	3.92B	4.38B	4B	4.35B	4.52B	4.89B
Total Current Assets	2.96B	3.2B	3.42B	3.85B	3.48B	3.83B	4.01B	4.31B
Cash and Equivalents	844.22M	932.68M	994.66M	1.03B	892.7M	965.83M	1.07B	895.13M
Total Non-Current Assets	477.38M	476.57M	508.59M	708.82M	523.77M	515.21M	506.63M	736.16M
Total Liabilities	1.78B	1.89B	2.01B	2.27B	2.06B	2.28B	2.36B	2.72B
Total Current Liabilities	1.55B	1.67B	1.79B	2.03B	1.83B	2.05B	2.15B	2.51B
Total Non-Current Liabilities	237.82M	227.84M	224.43M	236.02M	228.48M	224.57M	217.75M	213.63M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	597.53M	578.46M	594.33M	665.51M	381.98M	370.91M	320.42M	196.95M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	537.6M	797.16M	1.12B	1.73B	2.75B	3.58B	4.38B	4.89B
Total Current Assets	516.4M	765.81M	1.06B	1.45B	2.31B	3.09B	3.85B	4.31B
Cash and Equivalents	133.4M	155.95M	207.23M	130.88M	437.35M	754.15M	1.03B	895.13M
Total Non-Current Assets	164.38M	245.58M	394.57M	612.52M	1.01B	1.53B	2.12B	2.16B
Total Liabilities	373.22M	551.58M	723.31M	1.12B	1.74B	2.05B	2.27B	2.72B
Total Current Liabilities	344.14M	518.53M	713.99M	930.37M	1.47B	1.8B	2.03B	2.51B
Total Non-Current Liabilities	54.93M	60.05M	9.31M	185.87M	265.82M	246.73M	236.02M	213.63M
Total Equity	164.38M	245.58M	394.57M	612.52M	1.01B	1.53B	2.12B	2.16B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-14.82M	35.98M	124.12M	232.44M	474.37M	612.13M	665.51M	196.95M