Trade Desk Balance Sheet (2015-2025) | TTD

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.66M4.05M30.86M37.61M123.97M133.40M106.57M115.86M132.80M155.95M138.95M141.68M166.35M207.23M143.84M153.57M173.45M130.88M325.21M426.34M434.37M437.35M471.64M476.91M576.92M754.15M844.22M932.68M994.66M1,030.51M892.70M965.83M1,071.76M895.13M918.20M1,009.36M1,221.47M1,369.46M1,118.55M896.39M653.13M
Short-term Investments 74.10M100.46M123.08M124.11M120.62M128.97M122.91M186.69M208.45M228.15M221.69M204.62M260.35M280.46M326.75M416.08M437.73M465.11M450.12M485.16M501.36M497.17M510.29M552.03M621.83M790.87M792.31M
Cash & Current Investments 9.66M4.05M30.86M37.61M123.97M133.40M106.57M115.86M132.80M155.95M138.95M141.68M166.35M207.23M217.94M254.04M296.53M254.99M445.84M555.32M557.28M624.04M680.08M705.06M798.60M958.78M1,104.57M1,213.14M1,321.40M1,446.59M1,330.43M1,430.94M1,521.88M1,380.29M1,419.56M1,506.53M1,731.77M1,921.49M1,740.37M1,687.26M1,445.45M
Receivables - Net 191.94M274.01M377.24M315.28M382.21M470.45M599.57M556.73M645.55M640.10M834.76M707.74M830.65M835.96M1,166.38M947.97M869.06M1,139.86M1,584.11M1,368.67M1,527.65M1,624.76M2,020.72M1,760.98M1,902.50M2,026.93M2,347.20M2,086.33M2,346.07M2,434.05M2,870.31M2,619.28M2,905.53M2,989.39M3,330.34M3,051.93M3,254.91M3,478.34M
Receivables 191.94M274.01M377.24M315.28M382.21M470.45M599.57M556.73M645.55M640.10M834.76M707.74M830.65M835.96M1,166.38M947.97M869.06M1,139.86M1,584.11M1,368.67M1,527.65M1,624.76M2,020.72M1,760.98M1,902.50M2,026.93M2,347.20M2,086.33M2,346.07M2,434.05M2,870.31M2,619.28M2,905.53M2,989.39M3,330.34M3,051.93M3,254.91M3,478.34M
Prepaid Assets 3.81M5.54M5.76M10.82M17.25M12.71M10.30M10.84M13.17M18.61M14.53M18.93M22.32M26.64M27.86M48.00M67.44M58.85M102.17M121.40M114.56M92.56M112.15M89.78M80.53M67.03M51.84M59.10M54.75M57.88M63.35M57.58M110.78M117.22M84.63M64.04M111.55M196.50M
Current Assets 199.80M403.51M516.40M432.68M515.32M615.96M765.81M706.52M800.41M825.06M1,056.52M944.61M1,107.00M1,159.13M1,449.22M1,441.81M1,491.82M1,755.99M2,310.32M2,170.15M2,347.27M2,515.92M3,091.65M2,955.34M3,196.18M3,415.36M3,845.62M3,475.86M3,831.76M4,013.81M4,313.95M4,096.42M4,522.84M4,838.37M5,336.46M4,856.34M5,053.72M5,120.29M
Non-Current Assets
Property, Plant & Equipment (Net) 6.62M10.54M14.78M16.06M17.14M17.40M17.41M18.05M23.03M29.40M33.05M36.12M43.52M47.73M64.01M78.88M96.08M111.86M115.86M115.91M124.81M137.42M135.86M130.64M139.21M166.08M173.76M170.45M159.81M152.86M161.42M150.55M191.91M197.97M209.33M251.02M309.98M322.51M
Long-Term Deferred Tax 1.17M1.17M1.78M1.78M1.78M1.78M3.36M3.36M3.36M3.36M8.46M8.46M8.46M8.46M18.95M18.95M30.65M39.93M50.17M50.17M76.40M76.40M68.24M73.55M66.69M67.64M94.03M94.03M94.03M94.03M154.85M154.85M154.85M154.85M230.21M228.95M228.95M110.51M
Other Non-Current Assets 2.63M4.49M4.64M4.75M7.02M7.50M10.59M11.13M12.61M15.89M19.84M19.68M20.74M22.44M23.13M27.32M26.52M28.48M29.15M28.55M30.07M46.58M47.50M44.20M45.29M43.96M46.88M47.25M49.28M51.15M60.73M60.12M60.91M71.70M72.19M90.10M95.86M99.99M
Non-Current Assets 10.43M16.21M21.19M22.59M25.94M26.67M31.35M32.53M39.00M48.65M61.35M137.77M155.40M255.91M279.54M325.39M357.15M382.44M443.33M432.55M445.68M472.84M485.69M477.38M476.57M508.59M535.06M523.77M515.21M506.63M574.73M567.38M637.08M666.95M775.49M849.11M904.09M820.12M
Assets 210.23M419.72M537.60M455.27M541.26M642.63M797.16M739.06M839.40M873.71M1,117.87M1,082.38M1,262.40M1,415.04M1,728.76M1,767.20M1,848.97M2,138.43M2,753.64M2,602.70M2,792.95M2,988.76M3,577.34M3,432.72M3,672.75M3,923.95M4,380.68M3,999.64M4,346.97M4,520.43M4,888.69M4,663.80M5,159.92M5,505.32M6,111.95M5,705.44M5,957.81M5,940.40M
Liabilities
Current Liabilities
Accounts Payables 108.46M206.19M321.16M231.52M290.40M370.53M490.38M440.68M503.21M493.28M669.15M529.59M639.20M647.55M868.62M663.41M656.17M919.69M1,348.48M1,142.26M1,222.22M1,304.97M1,655.68M1,405.67M1,537.45M1,651.45M1,871.42M1,677.15M1,892.91M1,967.65M2,317.32M2,094.86M2,336.59M2,409.77M2,631.21M2,398.95M2,724.09M2,761.26M
Payables 108.46M206.19M321.16M231.52M290.40M370.53M490.38M440.68M503.21M493.28M669.15M529.59M639.20M647.55M868.62M663.41M656.17M919.69M1,348.48M1,142.26M1,222.22M1,304.97M1,655.68M1,405.67M1,537.45M1,651.45M1,871.42M1,677.15M1,892.91M1,967.65M2,317.32M2,094.86M2,336.59M2,409.77M2,631.21M2,398.95M2,724.09M2,761.26M
Accumulated Expenses 10.44M14.01M22.97M21.37M21.11M25.41M28.16M29.06M28.38M35.93M44.84M39.22M37.43M40.55M47.18M48.44M43.15M57.72M88.33M83.53M66.76M77.32M101.47M92.90M79.34M82.77M105.47M100.15M103.28M121.62M138.00M131.29M120.22M142.46M177.76M210.81M152.48M160.38M
Short term Debt 0.50M0.72M
Current Leases 14.45M16.82M15.94M14.58M22.53M31.39M34.73M37.87M37.69M39.59M45.60M46.15M47.23M48.29M51.02M52.43M53.05M54.79M57.89M55.52M57.21M61.58M62.86M64.49M72.30M72.41M73.13M
Total Current Liabilities 118.90M220.92M344.14M252.90M311.51M395.94M518.53M469.74M531.58M529.21M713.99M583.26M693.50M704.04M930.37M734.37M730.70M1,012.15M1,474.68M1,263.48M1,328.57M1,427.90M1,803.31M1,545.80M1,665.07M1,785.24M2,029.32M1,830.35M2,050.98M2,147.16M2,510.84M2,283.35M2,518.39M2,615.09M2,873.47M2,682.06M2,948.98M2,994.77M
Non-Current Liabilities
Non-Current Debt 44.89M50.85M25.85M25.85M27.00M27.00M27.00M143.00M142.00M72.00M
Preferred Stock Liabilities 24.20M
Operating Leases 65.17M71.70M167.67M174.87M204.69M205.56M205.41M254.56M245.90M253.00M247.92M238.45M229.49M219.34M215.73M208.53M200.73M198.07M190.21M180.37M180.46M202.77M230.35M247.72M262.67M271.13M302.85M
Other Non-Current Liabilities 6.93M1.73M3.23M4.59M4.52M4.43M6.05M6.38M6.85M7.49M9.31M4.55M5.06M7.94M11.00M11.11M12.36M16.24M11.26M9.01M9.03M10.12M8.28M8.33M8.50M8.70M27.49M27.75M26.50M27.54M33.26M33.44M33.36M34.13M41.62M44.03M41.86M42.00M
Total Non-Current Liabilities 164.96M272.25M369.98M278.74M338.51M422.94M545.53M469.74M531.58M529.21M713.99M648.43M765.14M871.71M1,105.25M1,082.06M1,078.26M1,289.56M1,729.24M1,509.38M1,581.57M1,675.82M2,041.75M1,775.29M1,884.41M2,000.97M2,237.85M2,031.08M2,249.06M2,337.36M2,691.21M2,463.81M2,721.16M2,845.45M3,121.19M2,944.73M3,220.12M3,297.62M
Total Liabilities 171.88M273.99M373.22M283.34M343.03M427.37M551.58M476.12M538.43M536.70M723.30M652.98M770.20M879.65M1,116.24M1,093.17M1,090.62M1,305.80M1,740.50M1,518.39M1,590.60M1,685.94M2,050.03M1,783.62M1,892.91M2,009.67M2,265.34M2,058.83M2,275.56M2,364.91M2,724.47M2,497.24M2,754.52M2,879.57M3,162.81M2,988.76M3,261.98M3,339.61M
Shareholder's Equity
Total Debt 45.39M51.57M25.85M25.85M27.00M27.00M27.00M143.00M142.00M72.00M
Common Equity 14.14M145.73M164.38M171.93M198.23M215.26M245.58M262.93M300.97M337.01M394.57M429.40M492.22M535.39M612.52M674.03M758.35M832.63M1,013.14M1,084.31M1,202.35M1,302.81M1,527.31M1,649.10M1,779.83M1,914.29M2,115.34M1,940.81M2,071.41M2,155.53M2,164.22M2,166.55M2,405.41M2,625.75M2,949.14M2,716.68M2,695.83M2,600.79M
Shareholder's Equity 14.14M145.73M164.38M171.93M198.23M215.26M245.58M262.93M300.97M337.01M394.57M429.40M492.22M535.39M612.52M674.03M758.35M832.63M1,013.14M1,084.31M1,202.35M1,302.81M1,527.31M1,649.10M1,779.83M1,914.29M2,115.34M1,940.81M2,071.41M2,155.53M2,164.22M2,166.55M2,405.41M2,625.75M2,949.14M2,716.68M2,695.83M2,600.79M
Liabilities and Shareholders Equity 210.23M419.72M537.60M455.27M541.26M642.63M797.16M739.06M839.40M873.71M1,117.87M1,082.38M1,262.40M1,415.04M1,728.76M1,767.20M1,848.97M2,138.43M2,753.64M2,602.70M2,792.95M2,988.76M3,577.34M3,432.72M3,672.75M3,923.95M4,380.68M3,999.64M4,346.97M4,520.43M4,888.69M4,663.80M5,159.92M5,505.32M6,111.95M5,705.44M5,957.81M5,940.40M
Retained Earnings 13.10M-25.10M-14.82M-9.91M8.94M19.17M35.98M45.05M64.39M84.69M124.12M134.27M162.07M181.49M232.44M256.11M281.22M322.46M474.37M497.01M544.71M604.09M612.13M597.53M578.46M594.33M665.51M381.98M370.91M320.42M196.95M103.24M188.36M228.65M354.25M4.52M-162.36M-364.44M
Treasury Shares 12.38M0.19M0.27M0.29M0.42M0.40M0.50M0.50M0.52M0.58M0.52M0.50M0.46M0.42M0.67M0.65M5.70M0.51M5.74M5.79M5.60M5.70M8.47M8.64M8.75M8.69M12.45M11.59M10.55M9.69M12.01M10.97M10.20M9.39M13.60M12.59M