Trade Desk Balance Sheet (2015-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
476.91M576.92M754.15M844.22M932.68M994.66M1,030.51M892.70M965.83M1,071.76M895.13M918.20M1,009.36M1,221.47M1,369.46M1,118.55M896.39M653.13M658.17M878.38M
Short-term Investments (Quarter)
228.15M221.69M204.62M260.35M280.46M326.75M416.08M437.73M465.11M450.12M485.16M501.36M497.17M510.29M552.03M621.83M790.87M792.31M644.88M527.54M
Cash & Current Investments (Quarter)
705.06M798.60M958.78M1,104.57M1,213.14M1,321.40M1,446.59M1,330.43M1,430.94M1,521.88M1,380.29M1,419.56M1,506.53M1,731.77M1,921.49M1,740.37M1,687.26M1,445.45M1,303.06M1,405.91M
Receivables - Net (Quarter)
1,527.65M1,624.76M2,020.72M1,760.98M1,902.50M2,026.93M2,347.20M2,086.33M2,346.07M2,434.05M2,870.31M2,619.28M2,905.53M2,989.39M3,330.34M3,051.93M3,254.91M3,478.34M3,770.19M3,323.67M
Receivables (Quarter)
1,527.65M1,624.76M2,020.72M1,760.98M1,902.50M2,026.93M2,347.20M2,086.33M2,346.07M2,434.05M2,870.31M2,619.28M2,905.53M2,989.39M3,330.34M3,051.93M3,254.91M3,478.34M3,770.19M3,323.67M
Prepaid Assets (Quarter)
114.56M92.56M112.15M89.78M80.53M67.03M51.84M59.10M54.75M57.88M63.35M57.58M110.78M117.22M84.63M64.04M111.55M196.50M187.75M132.07M
Current Assets (Quarter)
2,347.27M2,515.92M3,091.65M2,955.34M3,196.18M3,415.36M3,845.62M3,475.86M3,831.76M4,013.81M4,313.95M4,096.42M4,522.84M4,838.37M5,336.46M4,856.34M5,053.72M5,120.29M5,261.00M4,861.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
124.81M137.42M135.86M130.64M139.21M166.08M173.76M170.45M159.81M152.86M161.42M150.55M191.91M197.97M209.33M251.02M309.98M322.51M396.82M389.38M
Long-Term Deferred Tax (Quarter)
45.12M46.41M68.24M73.55M66.69M67.64M94.03M94.03M94.03M94.03M154.85M154.85M154.85M154.85M230.21M228.95M228.95M110.51M55.70M55.70M
Other Non-Current Assets (Quarter)
30.07M46.58M47.50M44.20M45.29M43.96M46.88M47.25M49.28M51.15M60.73M60.12M60.91M71.70M72.19M90.10M95.86M99.99M97.66M101.35M
Non-Current Assets (Quarter)
445.68M472.84M485.69M477.38M476.57M508.59M535.06M523.77M515.21M506.63M574.73M567.38M637.08M666.95M775.49M849.11M904.09M820.12M892.22M872.72M
Assets (Quarter)
2,792.95M2,988.76M3,577.34M3,432.72M3,672.75M3,923.95M4,380.68M3,999.64M4,346.97M4,520.43M4,888.69M4,663.80M5,159.92M5,505.32M6,111.95M5,705.44M5,957.81M5,940.40M6,153.22M5,734.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,222.22M1,304.97M1,655.68M1,405.67M1,537.45M1,651.45M1,871.42M1,677.15M1,892.91M1,967.65M2,317.32M2,094.86M2,336.59M2,409.77M2,631.21M2,398.95M2,724.09M2,761.26M3,007.65M2,633.03M
Payables (Quarter)
1,222.22M1,304.97M1,655.68M1,405.67M1,537.45M1,651.45M1,871.42M1,677.15M1,892.91M1,967.65M2,317.32M2,094.86M2,336.59M2,409.77M2,631.21M2,398.95M2,724.09M2,761.26M3,007.65M2,633.03M
Accumulated Expenses (Quarter)
66.76M77.32M101.47M92.90M79.34M82.77M105.47M100.15M103.28M121.62M138.00M131.29M120.22M142.46M177.76M210.81M152.48M160.38M181.99M179.91M
Short term Debt (Quarter)
Current Leases (Quarter)
39.59M45.60M46.15M47.23M48.29M51.02M52.43M53.05M54.79M57.89M55.52M57.21M61.58M62.86M64.49M72.30M72.41M73.13M76.36M77.50M
Total Current Liabilities (Quarter)
1,328.57M1,427.90M1,803.31M1,545.80M1,665.07M1,785.24M2,029.32M1,830.35M2,050.98M2,147.16M2,510.84M2,283.35M2,518.39M2,615.09M2,873.47M2,682.06M2,948.98M2,994.77M3,266.00M2,890.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
253.00M247.92M238.45M229.49M219.34M215.73M208.53M200.73M198.07M190.21M180.37M180.46M202.77M230.35M247.72M262.67M271.13M302.85M359.98M346.07M
Other Non-Current Liabilities (Quarter)
9.03M10.12M8.28M8.33M8.50M8.70M27.49M27.75M26.50M27.54M33.26M33.44M33.36M34.13M41.62M44.03M41.86M42.00M42.86M44.39M
Total Non-Current Liabilities (Quarter)
1,581.57M1,675.82M2,041.75M1,775.29M1,884.41M2,000.97M2,237.85M2,031.08M2,249.06M2,337.36M2,691.21M2,463.81M2,721.16M2,845.45M3,121.19M2,944.73M3,220.12M3,297.62M3,625.97M3,236.51M
Total Liabilities (Quarter)
1,590.60M1,685.94M2,050.03M1,783.62M1,892.91M2,009.67M2,265.34M2,058.83M2,275.56M2,364.91M2,724.47M2,497.24M2,754.52M2,879.57M3,162.81M2,988.76M3,261.98M3,339.61M3,668.83M3,280.90M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,202.35M1,302.81M1,527.31M1,649.10M1,779.83M1,914.29M2,115.34M1,940.81M2,071.41M2,155.53M2,164.22M2,166.55M2,405.41M2,625.75M2,949.14M2,716.68M2,695.83M2,600.79M2,484.39M2,453.49M
Shareholder's Equity (Quarter)
1,202.35M1,302.81M1,527.31M1,649.10M1,779.83M1,914.29M2,115.34M1,940.81M2,071.41M2,155.53M2,164.22M2,166.55M2,405.41M2,625.75M2,949.14M2,716.68M2,695.83M2,600.79M2,484.39M2,453.49M
Liabilities and Shareholders Equity (Quarter)
2,792.95M2,988.76M3,577.34M3,432.72M3,672.75M3,923.95M4,380.68M3,999.64M4,346.97M4,520.43M4,888.69M4,663.80M5,159.92M5,505.32M6,111.95M5,705.44M5,957.81M5,940.40M6,153.22M5,734.38M
Retained Earnings (Quarter)
544.71M604.09M612.13M597.53M578.46M594.33M665.51M381.98M370.91M320.42M196.95M103.24M188.36M228.65M354.25M4.52M-162.36M-364.44M-590.91M-724.95M
Treasury Shares (Quarter)
5.74M5.79M5.60M5.70M8.47M8.64M8.75M8.69M12.45M11.59M10.55M9.69M12.01M10.97M10.20M9.39M13.60M12.59M11.61M15.52M