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The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
13.54
+0.12 (0.89%)
At close: Aug 19, 2026, 4:00 PM EDT
13.57
+0.03 (0.21%)
After-hours: Aug 19, 2026, 6:29 PM EDT

The Trade Desk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash & Equivalents
1,123878.38658.18653.13896.391,1191,3691,2211,009918.2895.131,072965.83892.71,031994.66932.68844.22754.15576.92
Short-Term Investments
362.35527.54644.88792.31790.87621.83552.03510.29497.17501.36485.16450.12465.11437.73416.08326.75280.46260.35204.63221.69
Cash & Short-Term Investments
1,4851,4061,3031,4451,6871,7401,9211,7321,5071,4201,3801,5221,4311,3301,4471,3211,2131,105958.78798.6
Cash Growth (YoY)
-11.97%-19.22%-32.19%-16.53%12.00%22.60%39.21%13.79%5.28%6.70%-4.58%15.17%17.95%20.45%50.88%65.46%72.06%62.42%53.64%43.30%
Receivables
3,2013,3243,7703,4783,2553,0523,3302,9892,9062,6192,8702,4342,3462,0862,3472,0271,9031,7612,0211,625
Prepaid Expenses
129.67132.08187.75196.5111.5564.0484.63117.22110.7857.5863.3557.8854.7559.151.8467.0380.5389.78112.1592.56
Total Current Assets
4,8164,8625,2615,1205,0544,8565,3364,8384,5234,0964,3144,0143,8323,4763,8463,4153,1962,9553,0922,516
Property, Plant & Equipment
790.38715.67738.86609.61579.28530.06473.09440.4421.32352.41359.15361.45371.89382.5394.16397364.59359.63369.95379.85
Other Intangible Assets
--19.93---14.62---16.9---18.54---14.33-
Long-Term Deferred Tax Assets
55.755.755.7110.51228.95228.95230.21154.85154.85154.85154.8594.0394.0394.0394.0367.6466.6973.5568.2446.41
Other Long-Term Assets
102.54101.3577.7399.9995.8690.157.5771.760.9160.1243.8351.1549.2847.2528.3443.9645.2944.233.1746.58
Total Assets
5,7645,7346,1535,9405,9585,7056,1125,5055,1604,6644,8894,5204,3474,0004,3813,9243,6733,4333,5772,989

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Accounts Payable
2,5632,6333,0082,7612,7242,3992,6312,4102,3372,0952,3171,9681,8931,6771,8711,6511,5371,4061,6561,305
Accrued Expenses
150.17179.91181.99160.38152.48210.81177.76142.46120.22131.29138121.62103.29100.15105.4782.7779.3492.9101.4777.32
Current Portion of Leases
80.9277.5176.3673.1372.4172.364.4962.8661.5857.2155.5257.8954.7953.0552.4351.0348.2947.2346.1545.6
Total Current Liabilities
2,7942,8903,2662,9952,9492,6822,8732,6152,5182,2832,5112,1472,0511,8302,0291,7851,6651,5461,8031,428
Long-Term Leases
353.19346.07359.98302.85271.14262.67247.72230.36202.77180.46180.37190.21198.08200.73208.53215.73219.34229.49238.45247.92
Other Long-Term Liabilities
43.2344.3942.864241.8644.0341.6234.1333.3633.4433.2627.5426.527.7527.498.78.58.338.2810.12
Total Liabilities
3,1903,2813,6693,3403,2622,9893,1632,8802,7552,4972,7242,3652,2762,0592,2652,0101,8931,7842,0501,686

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Additional Paid-In Capital
3,2943,1783,0752,9652,8582,7122,5952,3972,2172,0631,9671,8351,7001,5591,4501,3201,2011,052915.18698.72
Retained Earnings
-719.49-724.95-590.91-364.45-162.364.52354.25228.65188.36103.24196.95320.42370.91381.98665.51594.33578.46597.53612.13604.09
Total Common Equity
2,5742,4532,4842,6012,6962,7172,9492,6262,4052,1672,1642,1562,0711,9412,1151,9141,7801,6491,5271,303
Shareholders' Equity
2,5742,4532,4842,6012,6962,7172,9492,6262,4052,1672,1642,1562,0711,9412,1151,9141,7801,6491,5271,303
Total Liabilities & Equity
5,7645,7346,1535,9405,9585,7056,1125,5055,1604,6644,8894,5204,3474,0004,3813,9243,6733,4333,5772,989

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Total Debt
434.11423.58436.33375.98343.55334.97312.22293.21264.35237.66235.89248.1252.87253.78260.96266.75267.63276.72284.6293.53
Net Cash (Debt)
1,051982.34866.731,0691,3441,4051,6091,4391,2421,1821,1441,2741,1781,0771,1861,055945.51827.86674.18505.08
Net Cash Growth (YoY)
-21.77%-30.10%-46.14%-25.66%8.17%18.91%40.62%12.93%5.44%9.78%-3.48%20.78%24.60%30.05%75.86%108.81%129.23%108.79%103.31%106.04%
Net Cash Per Share
2.242.061.802.172.712.793.182.862.482.372.292.542.362.152.372.111.941.711.351.01
Filing Date Shares Outstanding
469.88470.11475.98483.59488.94491.44496.09493.57491.58489.13488.94490.3490.2488.85490.79489.51488.26486.33484.83480.63
Total Common Shares Outstanding
469.64471475.92484.73489.9491.32496.1493.45491.6488.73488.92490.24490.05488.19490.47489.45488.29486.03483.44480.59
Working Capital
2,0221,9711,9952,1262,1052,1742,4632,2232,0041,8131,8031,8671,7811,6461,8161,6301,5311,4101,2881,088
Book Value Per Share
5.485.215.225.375.505.535.945.324.894.434.434.404.233.984.313.913.653.393.162.71
Tangible Book Value
2,5742,4532,4642,6012,6962,7172,9352,6262,4052,1672,1472,1562,0711,9412,0971,9141,7801,6491,5131,303
Tangible Book Value Per Share
5.485.215.185.375.505.535.925.324.894.434.394.404.233.984.283.913.653.393.132.71
Machinery
--320.87---219.37---171.06---136.6---75.74-
Construction In Progress
--117.86---34.54---8.49---10.9---6.81-
Leasehold Improvements
--213.98---156.42---129.99---121.7---112.01-
SEC Filings: 10-K · 10-Q