Trade Desk, Inc.

TTDSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(NV)CIK: 1671933

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.9B	$1.6B	$1.2B	$836.0M	$661.1M
Cost of Goods and Services Sold	$365.6M	$281.1M	$221.6M	$178.8M	$156.2M
Research and Development Expense	$411.8M	$319.9M	$226.1M	$166.7M	$116.8M
Operating Income (Loss)	$200.5M	$113.7M	$124.8M	$144.2M	$112.2M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	$67.5M	$13.7M	-$2.8M	-$305.0K	$4.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$268.0M	$127.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.1B	$4.9B	$4.4B	$3.6B	$2.8B
Assets, Current	$5.3B	$4.3B	$3.8B	$3.1B	$2.3B
Cash and Cash Equivalents, at Carrying Value	$1.4B	$895.1M	$1.0B	$754.2M	$437.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.3B	$2.9B	$2.3B	$2.0B	$1.6B
Liabilities	$3.2B	$2.7B	$2.3B	$2.1B	$1.7B
Liabilities, Current	$2.9B	$2.5B	$2.0B	$1.8B	$1.5B
Accounts Payable, Current	$2.6B	$2.3B	$1.9B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$598.3M	$548.7M	$378.5M	$405.1M	$60.2M
Net Cash Provided by (Used in) Investing Activities	-$107.6M	-$304.4M	-$93.6M	-$143.3M	-$163.8M
Net Cash Provided by (Used in) Financing Activities	-$626.1M	$32.0M	$31.9M	$44.7M	$27.3M
Payments to Acquire Property, Plant, and Equipment	$46.8M	$84.2M	$54.8M	$74.1M	$35.7M
Payments for Repurchase of Common Stock	$646.6M	$0.00	$0.00	—	—

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