The Trade Desk, Inc. (TTD)
NASDAQ: TTD · Real-Time Price · USD
13.32
-0.22 (-1.62%)
At close: Aug 20, 2026, 4:00 PM EDT
13.30
-0.02 (-0.13%)
After-hours: Aug 20, 2026, 7:59 PM EDT
The Trade Desk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,123 | 658.18 | 1,369 | 895.13 | 1,031 | 754.15 |
Short-Term Investments | 362.35 | 644.88 | 552.03 | 485.16 | 416.08 | 204.63 |
Cash & Short-Term Investments | 1,485 | 1,303 | 1,921 | 1,380 | 1,447 | 958.78 |
Cash Growth | -11.97% | -32.19% | 39.21% | -4.58% | 50.88% | 53.64% |
Receivables | 3,201 | 3,770 | 3,330 | 2,870 | 2,347 | 2,021 |
Prepaid Expenses | 129.67 | 187.75 | 84.63 | 63.35 | 51.84 | 112.15 |
Total Current Assets | 4,816 | 5,261 | 5,336 | 4,314 | 3,846 | 3,092 |
Property, Plant & Equipment | 790.38 | 738.86 | 473.09 | 359.15 | 394.16 | 369.95 |
Other Intangible Assets | - | 19.93 | 14.62 | 16.9 | 18.54 | 14.33 |
Long-Term Deferred Tax Assets | 55.7 | 55.7 | 230.21 | 154.85 | 94.03 | 68.24 |
Other Long-Term Assets | 102.54 | 77.73 | 57.57 | 43.83 | 28.34 | 33.17 |
Total Assets | 5,764 | 6,153 | 6,112 | 4,889 | 4,381 | 3,577 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,563 | 3,008 | 2,631 | 2,317 | 1,871 | 1,656 |
Accrued Expenses | 150.17 | 181.99 | 177.76 | 138 | 105.47 | 101.47 |
Current Portion of Leases | 80.92 | 76.36 | 64.49 | 55.52 | 52.43 | 46.15 |
Total Current Liabilities | 2,794 | 3,266 | 2,873 | 2,511 | 2,029 | 1,803 |
Long-Term Leases | 353.19 | 359.98 | 247.72 | 180.37 | 208.53 | 238.45 |
Other Long-Term Liabilities | 43.23 | 42.86 | 41.62 | 33.26 | 27.49 | 8.28 |
Total Liabilities | 3,190 | 3,669 | 3,163 | 2,724 | 2,265 | 2,050 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 3,294 | 3,075 | 2,595 | 1,967 | 1,450 | 915.18 |
Retained Earnings | -719.49 | -590.91 | 354.25 | 196.95 | 665.51 | 612.13 |
Total Common Equity | 2,574 | 2,484 | 2,949 | 2,164 | 2,115 | 1,527 |
Shareholders' Equity | 2,574 | 2,484 | 2,949 | 2,164 | 2,115 | 1,527 |
Total Liabilities & Equity | 5,764 | 6,153 | 6,112 | 4,889 | 4,381 | 3,577 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 434.11 | 436.33 | 312.22 | 235.89 | 260.96 | 284.6 |
Net Cash (Debt) | 1,051 | 866.73 | 1,609 | 1,144 | 1,186 | 674.18 |
Net Cash Growth | -21.77% | -46.14% | 40.62% | -3.48% | 75.86% | 103.31% |
Net Cash Per Share | 2.19 | 1.76 | 3.21 | 2.29 | 2.37 | 1.35 |
Filing Date Shares Outstanding | 469.88 | 475.98 | 496.09 | 488.94 | 490.79 | 484.83 |
Total Common Shares Outstanding | 469.64 | 475.92 | 496.1 | 488.92 | 490.47 | 483.44 |
Working Capital | 2,022 | 1,995 | 2,463 | 1,803 | 1,816 | 1,288 |
Book Value Per Share | 5.48 | 5.22 | 5.94 | 4.43 | 4.31 | 3.16 |
Tangible Book Value | 2,574 | 2,464 | 2,935 | 2,147 | 2,097 | 1,513 |
Tangible Book Value Per Share | 5.48 | 5.18 | 5.92 | 4.39 | 4.28 | 3.13 |
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 |