Trade Desk Inc
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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FY2023 · Filed Feb 15, 2024
TTD$14.93+15.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par values)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $895,129 | $1,030,506 |
| Short-term investments, net | 485,159 | 416,080 |
| Accounts receivable, net of allowance for credit losses of $12,826 and $10,477 as of December 31, 2023 and 2022, respectively | 2,870,313 | 2,347,195 |
| Prepaid expenses and other current assets | 63,353 | 51,836 |
| TOTAL CURRENT ASSETS | 4,313,954 | 3,845,617 |
| Property and equipment, net | 161,422 | 173,759 |
| Operating lease assets | 197,732 | 220,396 |
| Deferred income taxes | 154,849 | 94,028 |
| Other assets, non-current | 60,730 | 46,879 |
| TOTAL ASSETS | $4,888,687 | $4,380,679 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | $2,317,318 | $1,871,419 |
| Accrued expenses and other current liabilities | 137,996 | 105,474 |
| Operating lease liabilities | 55,524 | 52,430 |
| TOTAL CURRENT LIABILITIES | 2,510,838 | 2,029,323 |
| Operating lease liabilities, non-current | 180,369 | 208,527 |
| Other liabilities, non-current | 33,261 | 27,490 |
| TOTAL LIABILITIES | 2,724,468 | 2,265,340 |
| Commitments and contingencies (Note 13) | — | — |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of December 31, 2023 and 2022 | — | — |
| Common stock, par value $0.000001Class A, 1,000,000 shares authorized; 444,997 and 446,456 shares issued and outstanding as of December 31, 2023 and 2022, respectivelyClass B, 95,000 shares authorized; 43,919 and 44,012 shares issued and outstanding as of December 31, 2023 and 2022, respectively | — | — |
| Additional paid-in capital | 1,967,265 | 1,449,825 |
| Retained earnings | 196,954 | 665,514 |
| TOTAL STOCKHOLDERS’ EQUITY | 2,164,219 | 2,115,339 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $4,888,687 | $4,380,679 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.