Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Trade Desk Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Return on Equity (ROE) since 2016
- Return on Assets (ROA) since 2016
- Debt to Equity since 2016
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Trade Desk Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 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).
- Accounts payable
- The accounts payable ratio fluctuates over the observed periods, peaking at 48.97% in December 2020 before generally stabilizing in the low to mid 40% range. A slight upward trend is noted toward the end of the timeline, reaching 45.72% by June 2025.
- Accrued expenses and other current liabilities
- This ratio remains relatively stable, mostly fluctuating between approximately 2.3% and 3.7%. There is no significant upward or downward trend over the quarters, with minor variations likely attributable to normal operational changes.
- Operating lease liabilities, current
- The current portion of operating lease liabilities remains fairly consistent, ranging roughly between 1.0% and 1.7%. There is a slight declining trend observable toward the most recent periods, indicating a reduction in current lease liability obligations.
- Current liabilities
- Current liabilities as a percentage of total liabilities and stockholders’ equity exhibit cyclic movements but remain within the range of about 39.5% to 53.5%. The initial increase up to December 2020 is followed by a gradual descent and a mild resurgence in late 2024 and early 2025.
- Operating lease liabilities, non-current
- The non-current operating lease liabilities show a clear downward trend from 11.58% in March 2020 to as low as 3.69% in December 2023, reflecting a possible reduction or termination of longer-term lease commitments. Slight fluctuations appear subsequently but remain at lower levels compared to earlier periods.
- Debt, net
- Net debt data is only available for early 2020 and reveals a decreasing pattern from 8.09% to 3.37% by September 2020, after which data points are missing. This may suggest early debt repayment or restructuring during that timeframe.
- Other liabilities, non-current
- This category remains consistently low and stable, generally hovering around the 0.2% to 0.7% range, without any notable trend upward or downward, implying minimal changes in other non-current liabilities.
- Non-current liabilities
- Non-current liabilities show a marked decline from 20.3% in March 2020 to roughly 4-5% levels in subsequent years. This suggests significant repayment or reclassification of long-term obligations, consistent with the observed reduction in non-current operating lease liabilities.
- Total liabilities
- Total liabilities as a proportion of total liabilities and stockholders’ equity decrease from the early 60% range in 2020 to approximately 51-55% in 2022-2025. This indicates a gradual reduction in company liabilities relative to overall financing structure over time.
- Preferred stock and Common stock
- There is no data recorded for these items throughout the periods, implying no issuance or changes in these equity categories.
- Additional paid-in capital
- This component steadily grows from 23.64% in March 2020 to a peak near 48% in early 2025, indicating increased capital contributions or equity issuance that enhance company equity base.
- Accumulated other comprehensive income
- Data is minimal and only recorded near the beginning of 2020 at 0.01%, with no further information, suggesting negligible impact or activity in this category.
- Retained earnings (accumulated deficit)
- Retained earnings increase from 14.49% in March 2020 to a high of approximately 20.2% in September 2021, followed by a sharp decline to near deficit levels (-2.73%) by June 2025. This trend signifies declining profitability or substantial losses impacting accumulated earnings in recent years.
- Stockholders’ equity
- Stockholders’ equity exhibits an upward trend from about 38% in early 2020 to near 48% in the 2022-early 2024 timeframe, later declining moderately to 45.25% by June 2025. This reinforces the impact of increased paid-in capital and fluctuating retained earnings on the equity base.
- Total liabilities and stockholders’ equity
- This sum remains constant at 100% across all periods, as expected for a balanced financial structure summary.