TTD 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.66M4.05M30.86M37.61M123.97M133.40M106.57M115.86M132.80M155.95M138.95M141.68M166.35M207.23M143.84M153.57M173.45M130.88M325.21M426.34M434.37M437.35M471.64M476.91M576.92M754.15M844.22M932.68M994.66M1,030.51M892.70M965.83M1,071.76M895.13M918.20M1,009.36M1,221.47M1,369.46M1,118.55M896.39M653.13M658.17M
Short-term Investments (Quarter) 74.10M100.46M123.08M124.11M120.62M128.97M122.91M186.69M208.45M228.15M221.69M204.62M260.35M280.46M326.75M416.08M437.73M465.11M450.12M485.16M501.36M497.17M510.29M552.03M621.83M790.87M792.31M644.88M
Cash & Current Investments (Quarter) 9.66M4.05M30.86M37.61M123.97M133.40M106.57M115.86M132.80M155.95M138.95M141.68M166.35M207.23M217.94M254.04M296.53M254.99M445.84M555.32M557.28M624.04M680.08M705.06M798.60M958.78M1,104.57M1,213.14M1,321.40M1,446.59M1,330.43M1,430.94M1,521.88M1,380.29M1,419.56M1,506.53M1,731.77M1,921.49M1,740.37M1,687.26M1,445.45M1,303.06M
Receivables - Net (Quarter) 191.94M274.01M377.24M315.28M382.21M470.45M599.57M556.73M645.55M640.10M834.76M707.74M830.65M835.96M1,166.38M947.97M869.06M1,139.86M1,584.11M1,368.67M1,527.65M1,624.76M2,020.72M1,760.98M1,902.50M2,026.93M2,347.20M2,086.33M2,346.07M2,434.05M2,870.31M2,619.28M2,905.53M2,989.39M3,330.34M3,051.93M3,254.91M3,478.34M3,770.19M
Receivables (Quarter) 191.94M274.01M377.24M315.28M382.21M470.45M599.57M556.73M645.55M640.10M834.76M707.74M830.65M835.96M1,166.38M947.97M869.06M1,139.86M1,584.11M1,368.67M1,527.65M1,624.76M2,020.72M1,760.98M1,902.50M2,026.93M2,347.20M2,086.33M2,346.07M2,434.05M2,870.31M2,619.28M2,905.53M2,989.39M3,330.34M3,051.93M3,254.91M3,478.34M3,770.19M
Prepaid Assets (Quarter) 3.81M5.54M5.76M10.82M17.25M12.71M10.30M10.84M13.17M18.61M14.53M18.93M22.32M26.64M27.86M48.00M67.44M58.85M102.17M121.40M114.56M92.56M112.15M89.78M80.53M67.03M51.84M59.10M54.75M57.88M63.35M57.58M110.78M117.22M84.63M64.04M111.55M196.50M187.75M
Current Assets (Quarter) 199.80M403.51M516.40M432.68M515.32M615.96M765.81M706.52M800.41M825.06M1,056.52M944.61M1,107.00M1,159.13M1,449.22M1,441.81M1,491.82M1,755.99M2,310.32M2,170.15M2,347.27M2,515.92M3,091.65M2,955.34M3,196.18M3,415.36M3,845.62M3,475.86M3,831.76M4,013.81M4,313.95M4,096.42M4,522.84M4,838.37M5,336.46M4,856.34M5,053.72M5,120.29M5,261.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.62M10.54M14.78M16.06M17.14M17.40M17.41M18.05M23.03M29.40M33.05M36.12M43.52M47.73M64.01M78.88M96.08M111.86M115.86M115.91M124.81M137.42M135.86M130.64M139.21M166.08M173.76M170.45M159.81M152.86M161.42M150.55M191.91M197.97M209.33M251.02M309.98M322.51M396.82M
Long-Term Deferred Tax (Quarter) 1.17M1.17M1.78M1.78M1.78M1.78M3.36M3.36M3.36M3.36M8.46M8.46M8.46M8.46M18.95M18.95M30.65M39.93M50.17M50.17M45.12M76.40M68.24M73.55M66.69M67.64M94.03M94.03M94.03M94.03M154.85M154.85M154.85M154.85M230.21M228.95M228.95M110.51M55.70M
Other Non-Current Assets (Quarter) 2.63M4.49M4.64M4.75M7.02M7.50M10.59M11.13M12.61M15.89M19.84M19.68M20.74M22.44M23.13M27.32M26.52M28.48M29.15M28.55M30.07M46.58M47.50M44.20M45.29M43.96M46.88M47.25M49.28M51.15M60.73M60.12M60.91M71.70M72.19M90.10M95.86M99.99M97.66M
Non-Current Assets (Quarter) 10.43M16.21M21.19M22.59M25.94M26.67M31.35M32.53M39.00M48.65M61.35M137.77M155.40M255.91M279.54M325.39M357.15M382.44M443.33M432.55M445.68M472.84M485.69M477.38M476.57M508.59M535.06M523.77M515.21M506.63M574.73M567.38M637.08M666.95M775.49M849.11M904.09M820.12M892.22M
Assets (Quarter) 210.23M419.72M537.60M455.27M541.26M642.63M797.16M739.06M839.40M873.71M1,117.87M1,082.38M1,262.40M1,415.04M1,728.76M1,767.20M1,848.97M2,138.43M2,753.64M2,602.70M2,792.95M2,988.76M3,577.34M3,432.72M3,672.75M3,923.95M4,380.68M3,999.64M4,346.97M4,520.43M4,888.69M4,663.80M5,159.92M5,505.32M6,111.95M5,705.44M5,957.81M5,940.40M6,153.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 105.08M10.50M14.14M231.52M9.77M13.55M490.38M440.68M503.21M21.53M669.15M529.59M639.20M647.55M868.62M663.41M656.17M919.69M1,348.48M1,142.26M1,222.22M1,304.97M1,655.68M1,405.67M1,537.45M1,651.45M1,871.42M1,677.15M1,892.91M1,967.65M2,317.32M2,094.86M2,336.59M2,409.77M2,631.21M2,398.95M2,724.09M2,761.26M3,007.65M
Payables (Quarter) 105.08M10.50M14.14M231.52M9.77M13.55M490.38M440.68M503.21M21.53M669.15M529.59M639.20M647.55M868.62M663.41M656.17M919.69M1,348.48M1,142.26M1,222.22M1,304.97M1,655.68M1,405.67M1,537.45M1,651.45M1,871.42M1,677.15M1,892.91M1,967.65M2,317.32M2,094.86M2,336.59M2,409.77M2,631.21M2,398.95M2,724.09M2,761.26M3,007.65M
Accumulated Expenses (Quarter) 10.44M14.01M22.97M21.37M21.11M25.41M28.16M29.06M28.38M35.93M44.84M39.22M37.43M40.55M47.18M48.44M43.15M57.72M88.33M83.53M66.76M77.32M101.47M92.90M79.34M82.77M105.47M100.15M103.28M121.62M138.00M131.29M120.22M142.46M177.76M210.81M152.48M160.38M181.99M
Short term Debt (Quarter) 0.50M0.72M
Current Leases (Quarter) 14.45M16.82M15.94M14.58M22.53M31.39M34.73M37.87M37.69M39.59M45.60M46.15M47.23M48.29M51.02M52.43M53.05M54.79M57.89M55.52M57.21M61.58M62.86M64.49M72.30M72.41M73.13M76.36M
Total Current Liabilities (Quarter) 118.90M220.92M344.14M252.90M311.51M395.94M518.53M469.74M531.58M529.21M713.99M583.26M693.50M704.04M930.37M734.37M730.70M1,012.15M1,474.68M1,263.48M1,328.57M1,427.90M1,803.31M1,545.80M1,665.07M1,785.24M2,029.32M1,830.35M2,050.98M2,147.16M2,510.84M2,283.35M2,518.39M2,615.09M2,873.47M2,682.06M2,948.98M2,994.77M3,266.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 44.89M50.85M25.85M25.85M27.00M27.00M27.00M143.00M142.00M72.00M
Preferred Stock Liabilities (Quarter) 24.20M
Operating Leases (Quarter) 65.17M71.70M167.67M174.87M204.69M205.56M205.41M254.56M245.90M253.00M247.92M238.45M229.49M219.34M215.73M208.53M200.73M198.07M190.21M180.37M180.46M202.77M230.35M247.72M262.67M271.13M302.85M359.98M
Other Non-Current Liabilities (Quarter) 6.93M1.73M3.23M4.59M4.52M4.43M6.05M6.38M6.85M7.49M9.31M4.55M5.06M7.94M11.00M11.11M12.36M16.24M11.26M9.01M9.03M10.12M8.28M8.33M8.50M8.70M27.49M27.75M26.50M27.54M33.26M33.44M33.36M34.13M41.62M44.03M41.86M42.00M42.86M
Total Non-Current Liabilities (Quarter) 164.96M272.25M369.98M278.74M338.51M422.94M545.53M469.74M531.58M529.21M713.99M648.43M765.14M871.71M1,105.25M1,082.06M1,078.26M1,289.56M1,729.24M1,509.38M1,581.57M1,675.82M2,041.75M1,775.29M1,884.41M2,000.97M2,237.85M2,031.08M2,249.06M2,337.36M2,691.21M2,463.81M2,721.16M2,845.45M3,121.19M2,944.73M3,220.12M3,297.62M3,625.97M
Total Liabilities (Quarter) 171.88M273.99M373.22M283.34M343.03M427.37M551.58M476.12M538.43M536.70M723.30M652.98M770.20M879.65M1,116.24M1,093.17M1,090.62M1,305.80M1,740.50M1,518.39M1,590.60M1,685.94M2,050.03M1,783.62M1,892.91M2,009.67M2,265.34M2,058.83M2,275.56M2,364.91M2,724.47M2,497.24M2,754.52M2,879.57M3,162.81M2,988.76M3,261.98M3,339.61M3,668.83M
Shareholder's Equity
Total Debt (Quarter) 45.39M51.57M25.85M25.85M27.00M27.00M27.00M143.00M142.00M72.00M
Common Equity (Quarter) 14.14M145.73M164.38M171.93M198.23M215.26M245.58M262.93M300.97M337.01M394.57M429.40M492.22M535.39M612.52M674.03M758.35M832.63M1,013.14M1,084.31M1,202.35M1,302.81M1,527.31M1,649.10M1,779.83M1,914.29M2,115.34M1,940.81M2,071.41M2,155.53M2,164.22M2,166.55M2,405.41M2,625.75M2,949.14M2,716.68M2,695.83M2,600.79M2,484.39M
Shareholder's Equity (Quarter) 14.14M145.73M164.38M171.93M198.23M215.26M245.58M262.93M300.97M337.01M394.57M429.40M492.22M535.39M612.52M674.03M758.35M832.63M1,013.14M1,084.31M1,202.35M1,302.81M1,527.31M1,649.10M1,779.83M1,914.29M2,115.34M1,940.81M2,071.41M2,155.53M2,164.22M2,166.55M2,405.41M2,625.75M2,949.14M2,716.68M2,695.83M2,600.79M2,484.39M
Liabilities and Shareholders Equity (Quarter) 210.23M419.72M537.60M455.27M541.26M642.63M797.16M739.06M839.40M873.71M1,117.87M1,082.38M1,262.40M1,415.04M1,728.76M1,767.20M1,848.97M2,138.43M2,753.64M2,602.70M2,792.95M2,988.76M3,577.34M3,432.72M3,672.75M3,923.95M4,380.68M3,999.64M4,346.97M4,520.43M4,888.69M4,663.80M5,159.92M5,505.32M6,111.95M5,705.44M5,957.81M5,940.40M6,153.22M
Retained Earnings (Quarter) 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-590.91M
Treasury Shares (Quarter) 12.38M0.19M0.27M0.29M0.42M0.40M0.50M0.50M0.52M0.58M0.52M0.50M0.46M0.42M0.67M0.65M5.70M0.51M5.74M5.79M5.60M5.70M8.47M8.64M8.75M8.69M12.45M11.59M10.55M9.69M12.01M10.97M10.20M9.39M13.60M12.59M11.61M