The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
54.09
+0.02 (0.04%)
At close: Oct 9, 2025, 4:00 PM EDT
54.11
+0.02 (0.04%)
Pre-market: Oct 10, 2025, 6:16 AM EDT

The Trade Desk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
896.391,369895.131,031754.15437.35
Upgrade
Short-Term Investments
790.87552.03485.16416.08204.63186.69
Upgrade
Cash & Short-Term Investments
1,6871,9211,3801,447958.78624.04
Upgrade
Cash Growth
12.00%39.21%-4.58%50.88%53.64%144.73%
Upgrade
Accounts Receivable
3,2553,3302,8702,3472,0211,584
Upgrade
Other Current Assets
111.5584.6363.3551.84112.15102.17
Upgrade
Total Current Assets
5,0545,3364,3143,8463,0922,310
Upgrade
Net Property, Plant & Equipment
579.28473.09359.15394.16369.95364.01
Upgrade
Other Long-Term Assets
324.81302.4215.58140.91115.7479.32
Upgrade
Total Assets
5,9586,1124,8894,3813,5772,754
Upgrade
Accounts Payable
2,7242,6312,3171,8711,6561,348
Upgrade
Accrued Expenses
152.48177.76138105.47101.4788.34
Upgrade
Current Portion of Leases
72.4164.4955.5252.4346.1537.87
Upgrade
Total Current Liabilities
2,9492,8732,5112,0291,8031,475
Upgrade
Long-Term Leases
271.14247.72180.37208.53238.45254.56
Upgrade
Other Long-Term Liabilities
41.8641.6233.2627.498.2811.26
Upgrade
Total Long-Term Liabilities
312.99289.34213.63236.02246.73265.82
Upgrade
Total Liabilities
3,2623,1632,7242,2652,0501,741
Upgrade
Additional Paid-in Capital
2,8582,5951,9671,450915.18538.78
Upgrade
Retained Earnings
-162.36354.25196.95665.51612.13474.37
Upgrade
Shareholders' Equity
2,6962,9492,1642,1151,5271,013
Upgrade
Total Liabilities & Equity
5,9586,1124,8894,3813,5772,754
Upgrade
Total Debt
343.55312.22235.89260.96284.6292.43
Upgrade
Net Cash (Debt)
1,3441,6091,1441,186674.18331.61
Upgrade
Net Cash Growth
-16.50%40.62%-3.48%75.86%103.31%405.98%
Upgrade
Net Cash Per Share
2.683.212.292.371.350.68
Upgrade
Book Value
2,6962,9492,1642,1151,5271,013
Upgrade
Book Value Per Share
5.375.884.334.233.062.07
Upgrade
Tangible Book Value
2,6962,9492,1642,1151,5271,013
Upgrade
Tangible Book Value Per Share
5.375.884.334.233.062.07
Upgrade
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q