The Trade Desk, Inc. (TTD)

TTD Balance Sheet

Assets, liabilities, and equity analysis

TTD Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	4.862B	4.862B	5.261B	5.120B	5.054B	4.856B	5.336B	4.838B	4.523B
Cash & Cash Equivalents	878.377M	878.377M	658.175M	653.134M	896.387M	1.119B	1.369B	1.221B	1.009B
Short-Term Investments	527.538M	527.538M	644.882M	792.313M	790.874M	621.826M	552.026M	510.290M	497.168M
Cash & Short-Term Investments	1.406B	1.406B	1.303B	1.445B	1.687B	1.740B	1.921B	1.732B	1.507B
Accounts Receivable	3.324B	3.324B	3.945B	3.596B	3.255B	3.052B	3.330B	2.989B	2.906B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	5.734B	5.734B	6.153B	5.940B	5.958B	5.705B	6.112B	5.505B	5.160B
Property, Plant & Equipment	715.670M	715.670M	738.861M	609.611M	579.284M	530.058M	473.093M	440.404M	421.323M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	19.929M	0.00	0.00	0.00	14.621M	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.890B	2.890B	3.266B	2.995B	2.949B	2.682B	2.873B	2.615B	2.518B
Accounts Payable	2.633B	2.633B	3.008B	2.761B	2.724B	2.399B	2.631B	2.410B	2.337B
Short-Term Debt	0.00	0.00	76.355M	73.129M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.281B	3.281B	3.669B	3.340B	3.262B	2.989B	3.163B	2.880B	2.755B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	423.575M	423.575M	436.330M	375.977M	343.549M	334.968M	312.215M	293.213M	264.348M
Net Debt (Cash)	-454.802M	-454.802M	-221.845M	-277.157M	-552.838M	-783.577M	-1.057B	-928.262M	-745.015M
Total Shareholders' Equity	2.453B	2.453B	2.484B	2.601B	2.696B	2.717B	2.949B	2.626B	2.405B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-724.950M	-724.950M	-590.912M	-364.445M	-162.356M	4.518M	354.249M	228.650M	188.363M
Current Ratio	1.68	1.68	1.61	1.71	1.71	1.81	1.86	1.85	1.80
Debt to Equity Ratio	0.17	0.17	0.18	0.14	0.13	0.12	0.11	0.11	0.11

TTD Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.261B	5.336B	4.314B	3.846B	3.092B	2.310B	1.449B	1.057B
Cash & Cash Equivalents	658.175M	1.369B	895.129M	1.031B	754.154M	437.353M	130.876M	207.232M
Short-Term Investments	644.882M	552.026M	485.159M	416.080M	204.625M	186.685M	124.112M	0.00
Cash & Short-Term Investments	1.303B	1.921B	1.380B	1.447B	958.779M	624.038M	254.988M	207.232M
Accounts Receivable	3.945B	3.330B	2.870B	2.347B	2.021B	1.584B	1.166B	834.764M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.153B	6.112B	4.889B	4.381B	3.577B	2.754B	1.729B	1.118B
Property, Plant & Equipment	738.861M	473.093M	359.154M	394.155M	369.947M	364.006M	237.461M	33.046M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	19.929M	14.621M	16.901M	18.544M	14.334M	11.505M	9.082M	8.101M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.266B	2.873B	2.511B	2.029B	1.803B	1.475B	930.373M	713.991M
Accounts Payable	3.008B	2.631B	2.317B	1.871B	1.656B	1.348B	868.618M	669.147M
Short-Term Debt	76.355M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.669B	3.163B	2.724B	2.265B	2.050B	1.740B	1.116B	723.305M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	436.330M	312.215M	235.893M	260.957M	284.598M	292.430M	189.450M	0.00
Net Debt (Cash)	-221.845M	-1.057B	-659.236M	-769.549M	-469.556M	-144.923M	58.574M	-207.232M
Total Shareholders' Equity	2.484B	2.949B	2.164B	2.115B	1.527B	1.013B	612.517M	394.567M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-590.912M	354.249M	196.954M	665.514M	612.129M	474.367M	232.438M	124.120M
Current Ratio	1.61	1.86	1.72	1.90	1.71	1.57	1.56	1.48
Debt to Equity Ratio	0.18	0.11	0.11	0.12	0.19	0.29	0.31	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Trade Desk, Inc.

The Trade Desk, Inc. is a global technology company that provides a self-service, cloud-based platform. This platform enables advertising buyers to efficiently create, manage, and optimize data-driven digital ad campaigns across diverse formats and channels, including display, video, audio, native, and social media, reaching audiences on computers, mobile devices, and connected TVs. In addition to the platform, the company offers various data and value-added services. Their primary clients are advertising agencies and other service providers who represent advertisers. The Trade Desk was founded in 2009 and is headquartered in Ventura, California.

Ventura, CA

3,522 employees

www.thetradedesk.com

Communication Services / Advertising Agencies

Sector: Communication Services
Industry: Advertising Agencies
CEO: Jeffrey Terry Green

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