Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	1,303.06	1,921.49	1,380.29	1,446.59	958.78	624.04	254.99	207.23	155.95	133.40	4.05	17.32
Cash and cash equivalents	658.18	1,369.46	895.13	1,030.51	754.15	437.35	130.88	207.23	155.95	133.40	4.05	17.32
Short-term investments	644.88	552.03	485.16	416.08	204.63	186.69	124.11		0.00	0.00
Accounts receivable, net	3,945.19	3,330.34	2,870.31	2,347.20	2,020.72	1,584.11	1,166.38	834.76	599.57	377.24	191.94	78.36
Inventories			0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00
Other current assets	12.75	84.63	63.35	51.84	112.15	102.17	27.86	14.53	10.30	5.76	3.81	1.41
Total current assets	5,261.00	5,336.46	4,313.95	3,845.62	3,091.65	2,310.32	1,449.22	1,056.52	765.81	516.40	199.80	97.09
Total non-current assets +	892.22	775.49	574.73	535.06	485.69	443.33	279.54	61.35	31.35	21.19	10.43	5.15
Property, plant and equipment, net				173.76	369.95	115.86	237.46	33.05	16.81	13.88	6.63	2.38
Goodwill									0.00	0.00
Intangible assets	19.93	14.62	16.90	18.54	14.33	11.51	9.08	8.10	4.40	2.76	1.69	0.74
Long-term investments
Other non-current assets
Total assets	6,153.22	6,111.95	4,888.69	4,380.68	3,577.34	2,753.65	1,728.76	1,117.87	797.16	537.60	210.23	102.24

Total current liabilities +	3,266.00	2,873.47	2,510.84	2,029.32	1,803.31	1,474.68	930.37	713.99	518.53	344.14	118.90	62.83
Accounts payable	3,007.65	2,631.21	2,317.32	1,871.42	1,655.68	1,348.48	868.62	669.15	490.38	321.16	105.09	58.29
Short-term debt	76.36	64.49	55.52	52.43	46.15	37.87	14.58		27.00	25.85	44.89	0.07
Current portion of long-term debt									27.00	25.85	44.89	0.07
Deferred revenue
Other current liabilities	181.99	177.76	138.00	105.47	101.47	88.34	47.18	44.84	28.16	22.97	13.82	4.54
Total non-current liabilities +	402.83	289.34	213.63	236.02	246.73	265.82	185.87	9.31	33.05	29.08	52.99	17.54
Long-term debt									27.00	25.85	51.82	16.49
Capital lease obligations	436.33	312.22	235.89	260.96	284.60	292.43	189.45
Other non-current liabilities	42.86	41.62	33.26	27.49	246.73	265.82	11.00	9.31	6.05	3.23
Total liabilities	3,668.83	3,162.81	2,724.47	2,265.34	2,050.03	1,740.50	1,116.24	723.31	551.58	373.22	171.89	80.37

Total stockholders' equity +	2,484.39	2,949.15	2,164.22	2,115.34	1,527.31	1,013.15	612.52	394.57	245.58	164.38	38.35	21.87
Common stock and paid-in capital	3,075.30	2,594.90	1,967.27	1,449.83	915.18	538.78	380.08	270.45	209.60	179.20	25.24	28.49
Retained earnings	-590.91	354.25	196.95	665.51	612.13	474.37	232.44	124.12	35.98	-14.82	13.10	-6.62
Common shares outstanding	483	502	500	500	499	490	478	458	441	183	498	131

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	1,405.92	1,303.06	1,445.45	1,687.26	1,740.37	1,921.49	1,731.77	1,506.53	1,419.56	1,380.29	1,521.88	1,430.94	1,330.43	1,446.59	1,321.40	1,213.14	1,104.57	958.78	798.60	705.06	680.08	624.04	557.28	555.32	445.84	254.99	296.53	231.05	217.94	207.23	166.35	141.68	138.95	155.95	132.80	115.86	106.57	133.40	123.97	37.61	30.86	4.05	0.00	0.00	0.00	17.32
Cash and cash equivalents	878.38	658.18	653.13	896.39	1,118.55	1,369.46	1,221.48	1,009.36	918.20	895.13	1,071.76	965.83	892.70	1,030.51	994.66	932.68	844.22	754.15	576.92	476.91	471.64	437.35	434.37	426.34	325.21	130.88	173.45	130.59	143.84	207.23	166.35	141.68	138.95	155.95	132.80	115.86	106.57	133.40	123.97	37.61	30.86	4.05				17.32
Short-term investments	527.54	644.88	792.31	790.87	621.83	552.03	510.29	497.17	501.36	485.16	450.12	465.11	437.73	416.08	326.75	280.46	260.35	204.63	221.69	228.15	208.45	186.69	122.91	128.97	120.63	124.11	123.08	100.46	74.10		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3,323.67	3,945.19	3,596.34	3,254.91	3,051.93	3,330.34	2,989.39	2,905.53	2,619.28	2,870.31	2,434.05	2,346.07	2,086.33	2,347.20	2,026.93	1,902.50	1,760.99	2,020.72	1,624.76	1,527.65	1,368.67	1,584.11	1,139.86	869.06	947.97	1,166.38	835.96	830.65	707.74	834.76	640.10	645.56	556.73	599.57	470.45	382.21	315.28	377.24	274.01	236.74	169.37	191.94				78.36
Inventories								-110.78	0.00	0.00		0.00	0.00	0.00	0.00			0.00	0.00				0.00		0.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	132.08	12.75	78.50	111.55	64.04	84.63	117.22	110.78	57.58	63.35	57.88	54.75	59.10	51.84	67.03	80.53	89.78	112.15	92.56	114.56	121.40	102.17	58.85	67.44	48.00	27.86	26.64	22.32	18.93	14.53	18.61	13.17	10.84	10.30	12.71	17.25	10.83	5.76	5.54	5.58	7.57	3.81				1.41
Total current assets	4,861.66	5,261.00	5,120.29	5,053.72	4,856.34	5,336.46	4,838.37	4,522.84	4,096.42	4,313.95	4,013.81	3,831.76	3,475.87	3,845.62	3,415.36	3,196.18	2,955.34	3,091.65	2,515.92	2,347.27	2,170.15	2,310.32	1,755.99	1,491.82	1,441.81	1,449.22	1,159.13	1,084.02	944.61	1,056.52	825.06	800.41	706.52	765.81	615.96	515.32	432.68	516.40	403.51	279.93	207.80	199.80				97.09
Total non-current assets +	872.72	892.22	820.12	904.09	849.11	775.49	666.95	637.08	567.38	574.73	506.63	515.21	523.77	535.06	508.59	476.57	477.38	485.69	472.84	445.68	432.55	443.33	382.44	357.15	325.39	279.54	255.91	155.44	137.77	61.35	48.65	39.00	32.53	31.35	26.67	25.94	22.59	21.19	16.21	15.03	11.68	10.43
Property, plant and equipment, net												159.81	170.45	173.76	166.08	364.59	130.64	369.95	379.85	370.48	115.91	115.86	314.03	299.99	279.12	237.46	225.01	126.23	109.63	33.05	29.40	23.03	18.05	17.41	17.40	17.14	16.06	14.78	10.55	7.70		6.63				2.38
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		19.93				14.62				16.90				18.54				14.33				11.51				9.08				8.10	0.00	0.00	0.00	4.40	0.00	0.00	0.00	2.76	0.00			1.69				0.74
Long-term investments
Other non-current assets
Total assets	5,734.38	6,153.22	5,940.40	5,957.81	5,705.44	6,111.95	5,505.33	5,159.92	4,663.80	4,888.69	4,520.43	4,346.97	3,999.64	4,380.68	3,923.95	3,672.75	3,432.72	3,577.34	2,988.76	2,792.95	2,602.70	2,753.65	2,138.43	1,848.97	1,767.20	1,728.76	1,415.04	1,239.45	1,082.38	1,117.87	873.71	839.41	739.06	797.16	642.63	541.26	455.27	537.60	419.72	294.95	219.48	210.23				102.24

Total current liabilities +	2,890.44	3,266.00	2,994.77	2,948.98	2,682.06	2,873.47	2,615.09	2,518.39	2,283.35	2,510.84	2,147.16	2,050.98	1,830.35	2,029.32	1,785.24	1,665.07	1,545.80	1,803.31	1,427.90	1,328.57	1,263.48	1,474.68	1,012.15	730.70	734.37	930.37	704.04	670.47	583.26	713.99	529.21	531.58	469.74	518.53	395.94	311.51	252.90	344.14	220.92	174.53	113.02	118.90				62.83
Accounts payable	2,633.03	3,007.65	2,761.26	2,724.09	2,398.95	2,631.21	2,409.77	2,336.59	2,094.86	2,317.32	1,967.65	1,892.91	1,677.15	1,871.42	1,651.45	1,537.45	1,405.67	1,655.68	1,304.97	1,222.22	1,142.26	1,348.48	919.69	656.17	663.41	868.62	647.55	616.22	529.59	669.15	493.28	503.21	440.68	490.38	370.53	280.63	222.97	321.16	195.69	164.30	102.59	108.46				56.50
Short-term debt	77.51	76.36	73.13	72.41	72.30	64.49	62.86	61.58	57.21	55.52	57.89	54.79	53.05	52.43	51.03	48.29	47.23	46.15	45.60	39.59	37.69	37.87	34.74	31.39	22.53	14.58	15.94	16.82	14.45	8.46				16.02	27.00	27.00	25.85	25.85	0.72	0.62	0.56	44.89				0.07
Current portion of long-term debt																													14.45					27.00	27.00	27.00	25.85	25.85				44.89				0.07
Deferred revenue
Other current liabilities	179.91	181.99	160.38	152.48	210.81	177.76	142.46	120.22	131.29	138.00	121.62	103.29	100.15	105.47	82.77	79.34	92.90	101.47	77.32	66.76	83.53	88.34	57.72	43.15	48.44	47.18	40.55	37.43	39.22	44.84	35.93	28.38	29.06	40.82	25.41	30.88	29.93	22.97	25.23	10.24	9.86	10.44				6.27
Total non-current liabilities +	390.46	402.83	344.84	312.99	306.70	289.34	264.49	236.13	213.89	213.63	217.75	224.57	228.48	236.02	224.43	227.84	237.82	246.73	258.04	262.03	254.91	265.82	293.65	359.92	358.80	185.87	175.61	76.76	69.72	9.31	7.49	6.85	6.38	33.05	31.44	31.52	30.44	29.08	53.06	57.53	51.95	52.99
Long-term debt																							72.00	142.00	143.00				65.17		0.00	0.00	0.00	27.00	27.00	27.00	25.85	25.85	51.33	56.62		45.92				16.49
Capital lease obligations	423.58	436.33	375.98	343.55	334.97	312.22	293.21	264.35	237.66	235.89	248.10	252.87	253.78	260.96	266.75	267.63	276.72	284.60	293.53	292.59	283.59	292.43	240.14	236.94	227.22	189.45	183.61	88.52	79.62
Other non-current liabilities	44.39	42.86	42.00	41.86	44.03	41.62	34.13	33.36	33.44	33.26	27.54	224.57	228.48	27.49	224.43	8.50	237.82	246.73	258.04	9.03	254.91	265.82	16.24	12.36	11.11	11.00	7.94	5.06	4.55	9.31	7.49	6.85	6.38	6.05	4.44	4.52	4.59	3.23	1.73
Total liabilities	3,280.90	3,668.83	3,339.62	3,261.98	2,988.76	3,162.81	2,879.58	2,754.52	2,497.24	2,724.47	2,364.91	2,275.56	2,058.83	2,265.34	2,009.67	1,892.92	1,783.62	2,050.03	1,685.94	1,590.60	1,518.39	1,740.50	1,305.80	1,090.62	1,093.17	1,116.24	879.65	747.23	652.98	723.31	536.70	538.43	476.13	551.58	427.37	343.03	283.34	373.22	273.99	232.06	164.96	171.89				80.37

Total stockholders' equity +	2,453.49	2,484.39	2,600.79	2,695.83	2,716.68	2,949.15	2,625.75	2,405.41	2,166.56	2,164.22	2,155.53	2,071.41	1,940.81	2,115.34	1,914.29	1,779.83	1,649.10	1,527.31	1,302.81	1,202.35	1,084.31	1,013.15	832.63	758.35	674.03	612.52	535.39	492.22	429.40	394.57	337.01	300.97	262.93	245.58	215.26	198.23	171.93	164.38	145.73	62.89	54.51	38.35				21.87
Common stock and paid-in capital	3,178.44	3,075.30	2,965.23	2,858.19	2,712.17	2,594.90	2,397.10	2,217.04	2,063.31	1,967.27	1,835.11	1,700.50	1,558.83	1,449.83	1,319.96	1,201.37	1,051.57	915.18	698.72	657.64	587.30	538.78	510.16	477.13	417.93	380.08	353.90	330.15	295.13	270.45	252.33	236.58	217.88	209.60	196.09	189.29	181.84	179.20	170.83	91.64	90.85	25.24	0.00	0.00	0.00	28.49
Retained earnings	-724.95	-590.91	-364.45	-162.36	4.52	354.25	228.65	188.36	103.24	196.95	320.42	370.91	381.98	665.51	594.33	578.46	597.53	612.13	604.09	544.71	497.01	474.37	322.47	281.22	256.11	232.44	181.49	162.07	134.27	124.12	84.69	64.39	45.05	35.98	19.17	8.94	-9.91	-14.82	-25.10	-28.74	-36.34	13.10				-6.62
Common shares outstanding	477	483	493	496	503	507	503	500	498	500	502	499	500	500	500	486	484	500	499	497	498	498	492	487	483	480	480	478	473	468	466	452	445	445	442	439	436	430	171	382	498	498	498	164	131

Balance Sheet - Trade Desk, Inc. (TTD)

Balance Sheet - Trade Desk, Inc. (TTD)