Trade desk, inc. (TTD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
ASSETS
Current assets:
Cash and cash equivalents

325,211

130,876

173,446

130,590

143,841

207,232

166,349

141,681

138,952

155,950

132,798

115,859

106,573

133,400

123,968

4,047

Short-term investments, net of allowance for credit losses of $275 and $0 as of March 31, 2020 and December 31, 2019, respectively

120,625

124,112

123,082

100,461

74,101

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowance for credit losses of $5,776 and $3,920 as of March 31, 2020 and December 31, 2019, respectively

947,973

1,166,376

835,958

830,646

707,740

834,764

640,098

645,555

556,733

599,565

470,452

382,209

315,283

377,240

274,008

191,943

Prepaid expenses and other current assets

48,002

27,857

26,641

22,319

18,927

14,527

18,614

13,170

10,837

10,298

12,712

17,250

10,825

5,763

5,536

3,812

TOTAL CURRENT ASSETS

1,441,811

1,449,221

1,159,127

1,084,016

944,609

1,056,523

825,061

800,406

706,522

765,813

615,962

515,318

432,681

516,403

403,512

199,802

Property and equipment, net

78,877

64,012

47,734

43,521

36,120

33,046

29,402

23,031

18,046

17,405

17,396

17,144

16,057

14,779

10,545

6,625

Operating lease assets

200,242

173,449

177,276

82,711

73,508

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

18,950

18,950

8,460

8,460

8,460

8,460

3,359

3,359

3,359

3,359

1,778

1,778

1,778

1,778

1,171

1,171

Other assets, non-current

27,324

23,129

22,442

20,743

19,680

19,843

15,891

12,609

11,129

10,587

7,495

7,018

4,751

4,636

4,492

2,633

TOTAL ASSETS

1,767,204

1,728,761

1,415,039

1,239,451

1,082,377

1,117,872

873,713

839,405

739,056

797,164

642,631

541,258

455,267

537,596

419,720

210,231

LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Current liabilities:
Accounts payable

663,410

868,618

647,547

616,222

529,594

669,147

493,284

503,208

440,684

490,377

370,532

290,399

231,524

321,163

206,194

108,461

Accrued expenses and other current liabilities

48,437

47,178

40,553

37,429

39,218

44,844

35,927

28,376

29,057

28,155

25,405

21,110

21,371

22,973

14,007

10,439

Operating lease liabilities

22,527

14,577

15,938

16,822

14,448

-

-

-

-

-

-

-

-

-

-

-

Financing obligation, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

721

-

TOTAL CURRENT LIABILITIES

734,374

930,373

704,038

670,473

583,260

713,991

529,211

531,584

469,741

518,532

395,937

311,509

252,895

344,136

220,922

118,900

Operating lease liabilities, non-current

204,688

174,873

167,668

71,699

65,168

-

-

-

-

-

-

-

-

-

-

-

Debt, net

143,000

-

-

-

-

-

-

-

-

27,000

27,000

27,000

25,847

25,847

50,847

44,888

Convertible preferred stock warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,927

Other liabilities, non-current

11,108

10,998

7,941

5,058

4,551

9,314

7,488

6,847

6,384

6,049

4,435

4,520

4,594

3,233

1,732

1,170

Financing obligation, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485

-

TOTAL LIABILITIES

1,093,170

1,116,244

879,647

747,230

652,979

723,305

536,699

538,431

476,125

551,581

427,372

343,029

283,336

373,216

273,986

171,885

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Convertible preferred stock, par value $0.000001; 68,521 shares authorized, 66,330 shares issued and outstanding as of December 31, 2015; liquidation preference of $27,997 as of December 31, 2015; zero shares authorized, issued and outstanding as of December 31, 2016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,204

STOCKHOLDERS’ EQUITY
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 40,865 and 40,305 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively Class B, 95,000 shares authorized; 5,170 and 5,171 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

417,769

380,079

353,899

330,150

295,127

270,447

252,329

236,581

217,881

209,603

196,090

189,289

181,840

179,198

170,832

1,039

Accumulated other comprehensive income

158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

256,107

232,438

181,493

162,071

134,271

124,120

84,685

64,393

45,050

35,980

19,169

8,940

-9,909

-14,818

-25,098

13,103

TOTAL STOCKHOLDERS’ EQUITY

674,034

612,517

535,392

492,221

429,398

394,567

337,014

300,974

262,931

245,583

215,259

198,229

171,931

164,380

145,734

14,142

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

1,767,204

1,728,761

1,415,039

1,239,451

1,082,377

1,117,872

873,713

839,405

739,056

797,164

642,631

541,258

455,267

537,596

419,720

210,231