Common-Size Balance Sheet: Assets
Quarterly Data
Paying user area
Try for free
Trade Desk Inc. pages available for free this week:
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Operating Profit Margin since 2016
- Current Ratio since 2016
- Debt to Equity since 2016
- Total Asset Turnover since 2016
- Price to Operating Profit (P/OP) since 2016
- Price to Book Value (P/BV) since 2016
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Trade Desk Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Trade Desk Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and Cash Equivalents
- Cash and cash equivalents as a percentage of total assets demonstrated variability over the observed periods. Starting at 18.4%, it increased to peak around 25.39% between early 2022 and mid-2022 before gradually decreasing to approximately 10.99% by the last period. This downward trend in recent quarters indicates a notable reduction in liquid assets relative to the company's total assets.
- Short-Term Investments, Net
- Short-term investments showed an overall increasing trend with fluctuations. Beginning at 6.83%, values rose to above 10% starting from early 2023 and reached a high near 13.34% toward the latest period. This upward movement suggests a strategic increase in short-term investment holdings over time.
- Accounts Receivable, Net of Allowance for Credit Losses
- The proportion of accounts receivable remained the largest component of total assets throughout the periods, fluctuating generally between 47% to 58%. The trend shows relative stability around the low to mid-50% range but with occasional peaks near 58%, indicating consistent revenue-generating activity reflected in receivables.
- Prepaid Expenses and Other Current Assets
- This category showed a declining pattern over the timeline with some late recovery. Prepaid expenses started near 2.7%, declined to around 1.18%, and increased again to a moderate 3.31% at the end. The fluctuations suggest changes in operational prepayments or short-term asset management policies.
- Current Assets
- Current assets as a portion of total assets were consistently high, above 80%, and showed a slight upward trend from 81.59% reaching nearly 88% in some periods. This consistency indicates a strong liquidity position with current assets dominating the asset structure.
- Property and Equipment, Net
- The net value of property and equipment relative to total assets remained relatively stable between 3.3% and 5.4%. There was a mild decline noted around mid-periods but a rebound towards the end suggests renewed investment or retention of fixed assets.
- Operating Lease Assets
- A clear downward trend is visible in operating lease assets, decreasing from 11.33% to below 5% over the observed timeline. This steady decline may reflect lease terminations, changes in leasing strategy, or reclassification effects.
- Deferred Income Taxes
- Deferred income taxes showed some volatility starting near 1%, increasing to over 4% in later periods with fluctuations. The upward trend in certain quarters could relate to timing differences in tax recognition or changes in tax planning.
- Other Assets, Non-Current
- Other non-current assets maintained a stable but minor proportion, roughly between 1% and 1.7%, indicating limited impact on the asset base and little variation over time.
- Non-Current Assets
- Non-current assets as a percent of total assets showed a declining trend from over 19% to around 11-14% in most recent periods. This reduction complements the increase in current assets and suggests a strategic shift favoring more liquid or short-term assets.
- Total Assets Composition
- Total assets always sum to 100%, with a dynamic composition shifting over time. There is an observable transition from non-current toward more current assets, driven primarily by fluctuations in accounts receivable and liquid asset categories.