Trade Desk Balance Sheet (2015-2025) | TTD

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Balance Sheet	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)	471.64M	476.91M	576.92M	754.15M	844.22M	932.68M	994.66M	1,030.51M	892.70M	965.83M	1,071.76M	895.13M	918.20M	1,009.36M	1,221.47M	1,369.46M	1,118.55M	896.39M	653.13M	658.17M
Short-term Investments (Quarter)	208.45M	228.15M	221.69M	204.62M	260.35M	280.46M	326.75M	416.08M	437.73M	465.11M	450.12M	485.16M	501.36M	497.17M	510.29M	552.03M	621.83M	790.87M	792.31M	644.88M
Cash & Current Investments (Quarter)	680.08M	705.06M	798.60M	958.78M	1,104.57M	1,213.14M	1,321.40M	1,446.59M	1,330.43M	1,430.94M	1,521.88M	1,380.29M	1,419.56M	1,506.53M	1,731.77M	1,921.49M	1,740.37M	1,687.26M	1,445.45M	1,303.06M
Receivables - Net (Quarter)	1,368.67M	1,527.65M	1,624.76M	2,020.72M	1,760.98M	1,902.50M	2,026.93M	2,347.20M	2,086.33M	2,346.07M	2,434.05M	2,870.31M	2,619.28M	2,905.53M	2,989.39M	3,330.34M	3,051.93M	3,254.91M	3,478.34M	3,770.19M
Receivables (Quarter)	1,368.67M	1,527.65M	1,624.76M	2,020.72M	1,760.98M	1,902.50M	2,026.93M	2,347.20M	2,086.33M	2,346.07M	2,434.05M	2,870.31M	2,619.28M	2,905.53M	2,989.39M	3,330.34M	3,051.93M	3,254.91M	3,478.34M	3,770.19M
Prepaid Assets (Quarter)	121.40M	114.56M	92.56M	112.15M	89.78M	80.53M	67.03M	51.84M	59.10M	54.75M	57.88M	63.35M	57.58M	110.78M	117.22M	84.63M	64.04M	111.55M	196.50M	187.75M
Current Assets (Quarter)	2,170.15M	2,347.27M	2,515.92M	3,091.65M	2,955.34M	3,196.18M	3,415.36M	3,845.62M	3,475.86M	3,831.76M	4,013.81M	4,313.95M	4,096.42M	4,522.84M	4,838.37M	5,336.46M	4,856.34M	5,053.72M	5,120.29M	5,261.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	115.91M	124.81M	137.42M	135.86M	130.64M	139.21M	166.08M	173.76M	170.45M	159.81M	152.86M	161.42M	150.55M	191.91M	197.97M	209.33M	251.02M	309.98M	322.51M	396.82M
Long-Term Deferred Tax (Quarter)	50.17M	45.12M	76.40M	68.24M	73.55M	66.69M	67.64M	94.03M	94.03M	94.03M	94.03M	154.85M	154.85M	154.85M	154.85M	230.21M	228.95M	228.95M	110.51M	55.70M
Other Non-Current Assets (Quarter)	28.55M	30.07M	46.58M	47.50M	44.20M	45.29M	43.96M	46.88M	47.25M	49.28M	51.15M	60.73M	60.12M	60.91M	71.70M	72.19M	90.10M	95.86M	99.99M	97.66M
Non-Current Assets (Quarter)	432.55M	445.68M	472.84M	485.69M	477.38M	476.57M	508.59M	535.06M	523.77M	515.21M	506.63M	574.73M	567.38M	637.08M	666.95M	775.49M	849.11M	904.09M	820.12M	892.22M
Assets (Quarter)	2,602.70M	2,792.95M	2,988.76M	3,577.34M	3,432.72M	3,672.75M	3,923.95M	4,380.68M	3,999.64M	4,346.97M	4,520.43M	4,888.69M	4,663.80M	5,159.92M	5,505.32M	6,111.95M	5,705.44M	5,957.81M	5,940.40M	6,153.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,142.26M	1,222.22M	1,304.97M	1,655.68M	1,405.67M	1,537.45M	1,651.45M	1,871.42M	1,677.15M	1,892.91M	1,967.65M	2,317.32M	2,094.86M	2,336.59M	2,409.77M	2,631.21M	2,398.95M	2,724.09M	2,761.26M	3,007.65M
Payables (Quarter)	1,142.26M	1,222.22M	1,304.97M	1,655.68M	1,405.67M	1,537.45M	1,651.45M	1,871.42M	1,677.15M	1,892.91M	1,967.65M	2,317.32M	2,094.86M	2,336.59M	2,409.77M	2,631.21M	2,398.95M	2,724.09M	2,761.26M	3,007.65M
Accumulated Expenses (Quarter)	83.53M	66.76M	77.32M	101.47M	92.90M	79.34M	82.77M	105.47M	100.15M	103.28M	121.62M	138.00M	131.29M	120.22M	142.46M	177.76M	210.81M	152.48M	160.38M	181.99M
Short term Debt (Quarter)
Current Leases (Quarter)	37.69M	39.59M	45.60M	46.15M	47.23M	48.29M	51.02M	52.43M	53.05M	54.79M	57.89M	55.52M	57.21M	61.58M	62.86M	64.49M	72.30M	72.41M	73.13M	76.36M
Total Current Liabilities (Quarter)	1,263.48M	1,328.57M	1,427.90M	1,803.31M	1,545.80M	1,665.07M	1,785.24M	2,029.32M	1,830.35M	2,050.98M	2,147.16M	2,510.84M	2,283.35M	2,518.39M	2,615.09M	2,873.47M	2,682.06M	2,948.98M	2,994.77M	3,266.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	245.90M	253.00M	247.92M	238.45M	229.49M	219.34M	215.73M	208.53M	200.73M	198.07M	190.21M	180.37M	180.46M	202.77M	230.35M	247.72M	262.67M	271.13M	302.85M	359.98M
Other Non-Current Liabilities (Quarter)	9.01M	9.03M	10.12M	8.28M	8.33M	8.50M	8.70M	27.49M	27.75M	26.50M	27.54M	33.26M	33.44M	33.36M	34.13M	41.62M	44.03M	41.86M	42.00M	42.86M
Total Non-Current Liabilities (Quarter)	1,509.38M	1,581.57M	1,675.82M	2,041.75M	1,775.29M	1,884.41M	2,000.97M	2,237.85M	2,031.08M	2,249.06M	2,337.36M	2,691.21M	2,463.81M	2,721.16M	2,845.45M	3,121.19M	2,944.73M	3,220.12M	3,297.62M	3,625.97M
Total Liabilities (Quarter)	1,518.39M	1,590.60M	1,685.94M	2,050.03M	1,783.62M	1,892.91M	2,009.67M	2,265.34M	2,058.83M	2,275.56M	2,364.91M	2,724.47M	2,497.24M	2,754.52M	2,879.57M	3,162.81M	2,988.76M	3,261.98M	3,339.61M	3,668.83M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,084.31M	1,202.35M	1,302.81M	1,527.31M	1,649.10M	1,779.83M	1,914.29M	2,115.34M	1,940.81M	2,071.41M	2,155.53M	2,164.22M	2,166.55M	2,405.41M	2,625.75M	2,949.14M	2,716.68M	2,695.83M	2,600.79M	2,484.39M
Shareholder's Equity (Quarter)	1,084.31M	1,202.35M	1,302.81M	1,527.31M	1,649.10M	1,779.83M	1,914.29M	2,115.34M	1,940.81M	2,071.41M	2,155.53M	2,164.22M	2,166.55M	2,405.41M	2,625.75M	2,949.14M	2,716.68M	2,695.83M	2,600.79M	2,484.39M
Liabilities and Shareholders Equity (Quarter)	2,602.70M	2,792.95M	2,988.76M	3,577.34M	3,432.72M	3,672.75M	3,923.95M	4,380.68M	3,999.64M	4,346.97M	4,520.43M	4,888.69M	4,663.80M	5,159.92M	5,505.32M	6,111.95M	5,705.44M	5,957.81M	5,940.40M	6,153.22M
Retained Earnings (Quarter)	497.01M	544.71M	604.09M	612.13M	597.53M	578.46M	594.33M	665.51M	381.98M	370.91M	320.42M	196.95M	103.24M	188.36M	228.65M	354.25M	4.52M	-162.36M	-364.44M	-590.91M
Treasury Shares (Quarter)	0.51M	5.74M	5.79M	5.60M	5.70M	8.47M	8.64M	8.75M	8.69M	12.45M	11.59M	10.55M	9.69M	12.01M	10.97M	10.20M	9.39M	13.60M	12.59M	11.61M

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Trade Desk Balance Sheet (2015-2025) | TTD

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