Trade Desk TTD Balance Sheet (2015-2026)

NASDAQ TTD
$13.32 -0.22 (-1.62%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
576.92M754.15M844.22M932.68M994.66M1,030.51M892.70M965.83M1,071.76M895.13M918.20M1,009.36M1,221.47M1,369.46M1,118.55M896.39M653.13M658.17M878.38M1,122.98M
Short-term Investments (Quarter)
221.69M204.62M260.35M280.46M326.75M416.08M437.73M465.11M450.12M485.16M501.36M497.17M510.29M552.03M621.83M790.87M792.31M644.88M527.54M362.35M
Cash & Current Investments (Quarter)
798.60M958.78M1,104.57M1,213.14M1,321.40M1,446.59M1,330.43M1,430.94M1,521.88M1,380.29M1,419.56M1,506.53M1,731.77M1,921.49M1,740.37M1,687.26M1,445.45M1,303.06M1,405.91M1,485.33M
Receivables - Net (Quarter)
1,624.76M2,020.72M1,760.98M1,902.50M2,026.93M2,347.20M2,086.33M2,346.07M2,434.05M2,870.31M2,619.28M2,905.53M2,989.39M3,330.34M3,051.93M3,254.91M3,478.34M3,770.19M3,323.67M3,200.82M
Receivables (Quarter)
1,624.76M2,020.72M1,760.98M1,902.50M2,026.93M2,347.20M2,086.33M2,346.07M2,434.05M2,870.31M2,619.28M2,905.53M2,989.39M3,330.34M3,051.93M3,254.91M3,478.34M3,770.19M3,323.67M3,200.82M
Prepaid Assets (Quarter)
92.56M112.15M89.78M80.53M67.03M51.84M59.10M54.75M57.88M63.35M57.58M110.78M117.22M84.63M64.04M111.55M196.50M187.75M132.07M129.67M
Current Assets (Quarter)
2,515.92M3,091.65M2,955.34M3,196.18M3,415.36M3,845.62M3,475.86M3,831.76M4,013.81M4,313.95M4,096.42M4,522.84M4,838.37M5,336.46M4,856.34M5,053.72M5,120.29M5,261.00M4,861.66M4,815.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
137.42M135.86M130.64M139.21M166.08M173.76M170.45M159.81M152.86M161.42M150.55M191.91M197.97M209.33M251.02M309.98M322.51M396.82M389.38M455.15M
Long-Term Deferred Tax (Quarter)
46.41M68.24M73.55M66.69M67.64M94.03M94.03M94.03M94.03M154.85M154.85M154.85M154.85M230.21M228.95M228.95M110.51M55.70M55.70M55.70M
Other Non-Current Assets (Quarter)
46.58M47.50M44.20M45.29M43.96M46.88M47.25M49.28M51.15M60.73M60.12M60.91M71.70M72.19M90.10M95.86M99.99M97.66M101.35M102.54M
Non-Current Assets (Quarter)
472.84M485.69M477.38M476.57M508.59M535.06M523.77M515.21M506.63M574.73M567.38M637.08M666.95M775.49M849.11M904.09M820.12M892.22M872.72M948.62M
Assets (Quarter)
2,988.76M3,577.34M3,432.72M3,672.75M3,923.95M4,380.68M3,999.64M4,346.97M4,520.43M4,888.69M4,663.80M5,159.92M5,505.32M6,111.95M5,705.44M5,957.81M5,940.40M6,153.22M5,734.38M5,764.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,304.97M1,655.68M1,405.67M1,537.45M1,651.45M1,871.42M1,677.15M1,892.91M1,967.65M2,317.32M2,094.86M2,336.59M2,409.77M2,631.21M2,398.95M2,724.09M2,761.26M3,007.65M2,633.03M2,562.58M
Payables (Quarter)
1,304.97M1,655.68M1,405.67M1,537.45M1,651.45M1,871.42M1,677.15M1,892.91M1,967.65M2,317.32M2,094.86M2,336.59M2,409.77M2,631.21M2,398.95M2,724.09M2,761.26M3,007.65M2,633.03M2,562.58M
Accumulated Expenses (Quarter)
77.32M101.47M92.90M79.34M82.77M105.47M100.15M103.28M121.62M138.00M131.29M120.22M142.46M177.76M210.81M152.48M160.38M181.99M179.91M150.17M
Short term Debt (Quarter)
Current Leases (Quarter)
45.60M46.15M47.23M48.29M51.02M52.43M53.05M54.79M57.89M55.52M57.21M61.58M62.86M64.49M72.30M72.41M73.13M76.36M77.50M80.92M
Total Current Liabilities (Quarter)
1,427.90M1,803.31M1,545.80M1,665.07M1,785.24M2,029.32M1,830.35M2,050.98M2,147.16M2,510.84M2,283.35M2,518.39M2,615.09M2,873.47M2,682.06M2,948.98M2,994.77M3,266.00M2,890.44M2,793.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
247.92M238.45M229.49M219.34M215.73M208.53M200.73M198.07M190.21M180.37M180.46M202.77M230.35M247.72M262.67M271.13M302.85M359.98M346.07M353.19M
Other Non-Current Liabilities (Quarter)
10.12M8.28M8.33M8.50M8.70M27.49M27.75M26.50M27.54M33.26M33.44M33.36M34.13M41.62M44.03M41.86M42.00M42.86M44.39M43.23M
Total Non-Current Liabilities (Quarter)
1,675.82M2,041.75M1,775.29M1,884.41M2,000.97M2,237.85M2,031.08M2,249.06M2,337.36M2,691.21M2,463.81M2,721.16M2,845.45M3,121.19M2,944.73M3,220.12M3,297.62M3,625.97M3,236.51M3,146.86M
Total Liabilities (Quarter)
1,685.94M2,050.03M1,783.62M1,892.91M2,009.67M2,265.34M2,058.83M2,275.56M2,364.91M2,724.47M2,497.24M2,754.52M2,879.57M3,162.81M2,988.76M3,261.98M3,339.61M3,668.83M3,280.90M3,190.09M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,302.81M1,527.31M1,649.10M1,779.83M1,914.29M2,115.34M1,940.81M2,071.41M2,155.53M2,164.22M2,166.55M2,405.41M2,625.75M2,949.14M2,716.68M2,695.83M2,600.79M2,484.39M2,453.49M2,574.35M
Liabilities and Shareholders Equity (Quarter)
2,988.76M3,577.34M3,432.72M3,672.75M3,923.95M4,380.68M3,999.64M4,346.97M4,520.43M4,888.69M4,663.80M5,159.92M5,505.32M6,111.95M5,705.44M5,957.81M5,940.40M6,153.22M5,734.38M5,764.45M
Retained Earnings (Quarter)
604.09M612.13M597.53M578.46M594.33M665.51M381.98M370.91M320.42M196.95M103.24M188.36M228.65M354.25M4.52M-162.36M-364.44M-590.91M-724.95M-719.49M
Treasury Shares (Quarter)
5.79M5.60M5.70M8.47M8.64M8.75M8.69M12.45M11.59M10.55M9.69M12.01M10.97M10.20M9.39M13.60M12.59M11.61M15.52M22.52M