US Stock MarketDetailed Quotes

The Trade Desk (TTD)

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  • 20.090
  • -0.520-2.52%
Close Apr 10 16:00 ET
  • 20.150
  • +0.060+0.30%
Post 19:59 ET
9.44BMarket Cap22.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Trade Desk (TTD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.19%1.3B
-32.19%1.3B
-16.53%1.45B
12.00%1.69B
22.60%1.74B
39.21%1.92B
39.21%1.92B
13.79%1.73B
5.28%1.51B
6.70%1.42B
-Cash and cash equivalents
-51.94%658.18M
-51.94%658.18M
-46.53%653.13M
-11.19%896.39M
21.82%1.12B
52.99%1.37B
52.99%1.37B
13.97%1.22B
4.51%1.01B
2.86%918.2M
-Short-term investments
16.82%644.88M
16.82%644.88M
55.27%792.31M
59.08%790.87M
24.03%621.83M
13.78%552.03M
13.78%552.03M
13.37%510.29M
6.89%497.17M
14.54%501.36M
Receivables
13.21%3.77B
13.21%3.77B
16.36%3.48B
12.02%3.25B
16.52%3.05B
16.03%3.33B
16.03%3.33B
22.82%2.99B
23.85%2.91B
25.54%2.62B
-Accounts receivable
13.21%3.77B
13.21%3.77B
16.36%3.48B
12.02%3.25B
16.52%3.05B
16.03%3.33B
16.03%3.33B
22.82%2.99B
23.85%2.91B
25.54%2.62B
Other current assets
121.86%187.75M
121.86%187.75M
67.63%196.5M
0.70%111.55M
11.21%64.04M
33.58%84.63M
33.58%84.63M
102.53%117.22M
102.33%110.78M
-2.58%57.58M
Total current assets
-1.41%5.26B
-1.41%5.26B
5.83%5.12B
11.74%5.05B
18.55%4.86B
23.70%5.34B
23.70%5.34B
20.54%4.84B
18.04%4.52B
17.85%4.1B
Non current assets
Net PPE
56.18%738.86M
56.18%738.86M
38.42%609.61M
37.49%579.28M
50.41%530.06M
31.72%473.09M
31.72%473.09M
21.85%440.4M
13.29%421.32M
-7.87%352.41M
-Gross PPE
45.48%1B
45.48%1B
38.42%609.61M
37.49%579.28M
50.41%530.06M
32.92%688.11M
32.92%688.11M
21.85%440.4M
13.29%421.32M
-7.87%352.41M
-Accumulated depreciation
-21.95%-262.21M
-21.95%-262.21M
----
----
----
-35.63%-215.02M
-35.63%-215.02M
----
----
----
Goodwill and other intangible assets
36.30%19.93M
36.30%19.93M
----
----
----
-13.49%14.62M
-13.49%14.62M
----
----
----
-Other intangible assets
36.30%19.93M
36.30%19.93M
----
----
----
-13.49%14.62M
-13.49%14.62M
----
----
----
Non current deferred assets
-75.81%55.7M
-75.81%55.7M
-28.63%110.51M
47.85%228.95M
47.85%228.95M
48.67%230.21M
48.67%230.21M
64.68%154.85M
64.68%154.85M
64.68%154.85M
Other non current assets
35.02%77.73M
35.02%77.73M
39.46%99.99M
57.38%95.86M
49.87%90.1M
31.34%57.57M
31.34%57.57M
40.17%71.7M
23.59%60.91M
27.24%60.12M
Total non current assets
15.05%892.22M
15.05%892.22M
22.96%820.12M
41.91%904.09M
49.65%849.11M
34.93%775.49M
34.93%775.49M
31.65%666.95M
23.66%637.08M
8.33%567.38M
Total assets
0.68%6.15B
0.68%6.15B
7.90%5.94B
15.46%5.96B
22.33%5.71B
25.02%6.11B
25.02%6.11B
21.79%5.51B
18.70%5.16B
16.61%4.66B
Liabilities
Current liabilities
Payables
14.31%3.01B
14.31%3.01B
14.59%2.76B
16.58%2.72B
14.52%2.4B
13.55%2.63B
13.55%2.63B
22.47%2.41B
23.44%2.34B
24.91%2.09B
-accounts payable
14.31%3.01B
14.31%3.01B
14.59%2.76B
16.58%2.72B
14.52%2.4B
13.55%2.63B
13.55%2.63B
22.47%2.41B
23.44%2.34B
24.91%2.09B
Current accrued expenses
2.38%181.99M
2.38%181.99M
12.58%160.38M
26.83%152.48M
60.57%210.81M
28.82%177.76M
28.82%177.76M
17.14%142.46M
16.39%120.22M
31.10%131.29M
Current debt and capital lease obligation
18.39%76.36M
18.39%76.36M
16.34%73.13M
17.60%72.41M
26.38%72.3M
16.15%64.49M
16.15%64.49M
8.58%62.86M
12.38%61.58M
7.83%57.21M
-Current capital lease obligation
18.39%76.36M
18.39%76.36M
16.34%73.13M
17.60%72.41M
26.38%72.3M
16.15%64.49M
16.15%64.49M
8.58%62.86M
12.38%61.58M
7.83%57.21M
Current liabilities
13.66%3.27B
13.66%3.27B
14.52%2.99B
17.10%2.95B
17.46%2.68B
14.44%2.87B
14.44%2.87B
21.79%2.62B
22.79%2.52B
24.75%2.28B
Non current liabilities
Long term debt and capital lease obligation
45.31%359.98M
45.31%359.98M
31.47%302.85M
33.72%271.14M
45.56%262.67M
37.34%247.72M
37.34%247.72M
21.11%230.36M
2.37%202.77M
-10.10%180.46M
-Long term capital lease obligation
45.31%359.98M
45.31%359.98M
31.47%302.85M
33.72%271.14M
45.56%262.67M
37.34%247.72M
37.34%247.72M
21.11%230.36M
2.37%202.77M
-10.10%180.46M
Other non current liabilities
2.98%42.86M
2.98%42.86M
23.05%42M
25.47%41.86M
31.68%44.03M
25.13%41.62M
25.13%41.62M
23.91%34.13M
25.90%33.36M
20.49%33.44M
Total non current liabilities
39.22%402.83M
39.22%402.83M
30.38%344.84M
32.55%312.99M
43.39%306.7M
35.44%289.34M
35.44%289.34M
21.46%264.49M
5.15%236.13M
-6.38%213.89M
Total liabilities
16.00%3.67B
16.00%3.67B
15.98%3.34B
18.42%3.26B
19.68%2.99B
16.09%3.16B
16.09%3.16B
21.76%2.88B
21.05%2.75B
21.29%2.5B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-266.81%-590.91M
-266.81%-590.91M
-259.39%-364.45M
-186.19%-162.36M
-95.62%4.52M
79.86%354.25M
79.86%354.25M
-28.64%228.65M
-49.22%188.36M
-72.97%103.24M
Paid-in capital
18.51%3.08B
18.51%3.08B
23.70%2.97B
28.92%2.86B
31.45%2.71B
31.90%2.59B
31.90%2.59B
30.62%2.4B
30.38%2.22B
32.36%2.06B
Total stockholders'equity
-15.76%2.48B
-15.76%2.48B
-0.95%2.6B
12.07%2.7B
25.39%2.72B
36.27%2.95B
36.27%2.95B
21.81%2.63B
16.12%2.41B
11.63%2.17B
Total equity
-15.76%2.48B
-15.76%2.48B
-0.95%2.6B
12.07%2.7B
25.39%2.72B
36.27%2.95B
36.27%2.95B
21.81%2.63B
16.12%2.41B
11.63%2.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.19%1.3B-32.19%1.3B-16.53%1.45B12.00%1.69B22.60%1.74B39.21%1.92B39.21%1.92B13.79%1.73B5.28%1.51B6.70%1.42B
-Cash and cash equivalents -51.94%658.18M-51.94%658.18M-46.53%653.13M-11.19%896.39M21.82%1.12B52.99%1.37B52.99%1.37B13.97%1.22B4.51%1.01B2.86%918.2M
-Short-term investments 16.82%644.88M16.82%644.88M55.27%792.31M59.08%790.87M24.03%621.83M13.78%552.03M13.78%552.03M13.37%510.29M6.89%497.17M14.54%501.36M
Receivables 13.21%3.77B13.21%3.77B16.36%3.48B12.02%3.25B16.52%3.05B16.03%3.33B16.03%3.33B22.82%2.99B23.85%2.91B25.54%2.62B
-Accounts receivable 13.21%3.77B13.21%3.77B16.36%3.48B12.02%3.25B16.52%3.05B16.03%3.33B16.03%3.33B22.82%2.99B23.85%2.91B25.54%2.62B
Other current assets 121.86%187.75M121.86%187.75M67.63%196.5M0.70%111.55M11.21%64.04M33.58%84.63M33.58%84.63M102.53%117.22M102.33%110.78M-2.58%57.58M
Total current assets -1.41%5.26B-1.41%5.26B5.83%5.12B11.74%5.05B18.55%4.86B23.70%5.34B23.70%5.34B20.54%4.84B18.04%4.52B17.85%4.1B
Non current assets
Net PPE 56.18%738.86M56.18%738.86M38.42%609.61M37.49%579.28M50.41%530.06M31.72%473.09M31.72%473.09M21.85%440.4M13.29%421.32M-7.87%352.41M
-Gross PPE 45.48%1B45.48%1B38.42%609.61M37.49%579.28M50.41%530.06M32.92%688.11M32.92%688.11M21.85%440.4M13.29%421.32M-7.87%352.41M
-Accumulated depreciation -21.95%-262.21M-21.95%-262.21M-------------35.63%-215.02M-35.63%-215.02M------------
Goodwill and other intangible assets 36.30%19.93M36.30%19.93M-------------13.49%14.62M-13.49%14.62M------------
-Other intangible assets 36.30%19.93M36.30%19.93M-------------13.49%14.62M-13.49%14.62M------------
Non current deferred assets -75.81%55.7M-75.81%55.7M-28.63%110.51M47.85%228.95M47.85%228.95M48.67%230.21M48.67%230.21M64.68%154.85M64.68%154.85M64.68%154.85M
Other non current assets 35.02%77.73M35.02%77.73M39.46%99.99M57.38%95.86M49.87%90.1M31.34%57.57M31.34%57.57M40.17%71.7M23.59%60.91M27.24%60.12M
Total non current assets 15.05%892.22M15.05%892.22M22.96%820.12M41.91%904.09M49.65%849.11M34.93%775.49M34.93%775.49M31.65%666.95M23.66%637.08M8.33%567.38M
Total assets 0.68%6.15B0.68%6.15B7.90%5.94B15.46%5.96B22.33%5.71B25.02%6.11B25.02%6.11B21.79%5.51B18.70%5.16B16.61%4.66B
Liabilities
Current liabilities
Payables 14.31%3.01B14.31%3.01B14.59%2.76B16.58%2.72B14.52%2.4B13.55%2.63B13.55%2.63B22.47%2.41B23.44%2.34B24.91%2.09B
-accounts payable 14.31%3.01B14.31%3.01B14.59%2.76B16.58%2.72B14.52%2.4B13.55%2.63B13.55%2.63B22.47%2.41B23.44%2.34B24.91%2.09B
Current accrued expenses 2.38%181.99M2.38%181.99M12.58%160.38M26.83%152.48M60.57%210.81M28.82%177.76M28.82%177.76M17.14%142.46M16.39%120.22M31.10%131.29M
Current debt and capital lease obligation 18.39%76.36M18.39%76.36M16.34%73.13M17.60%72.41M26.38%72.3M16.15%64.49M16.15%64.49M8.58%62.86M12.38%61.58M7.83%57.21M
-Current capital lease obligation 18.39%76.36M18.39%76.36M16.34%73.13M17.60%72.41M26.38%72.3M16.15%64.49M16.15%64.49M8.58%62.86M12.38%61.58M7.83%57.21M
Current liabilities 13.66%3.27B13.66%3.27B14.52%2.99B17.10%2.95B17.46%2.68B14.44%2.87B14.44%2.87B21.79%2.62B22.79%2.52B24.75%2.28B
Non current liabilities
Long term debt and capital lease obligation 45.31%359.98M45.31%359.98M31.47%302.85M33.72%271.14M45.56%262.67M37.34%247.72M37.34%247.72M21.11%230.36M2.37%202.77M-10.10%180.46M
-Long term capital lease obligation 45.31%359.98M45.31%359.98M31.47%302.85M33.72%271.14M45.56%262.67M37.34%247.72M37.34%247.72M21.11%230.36M2.37%202.77M-10.10%180.46M
Other non current liabilities 2.98%42.86M2.98%42.86M23.05%42M25.47%41.86M31.68%44.03M25.13%41.62M25.13%41.62M23.91%34.13M25.90%33.36M20.49%33.44M
Total non current liabilities 39.22%402.83M39.22%402.83M30.38%344.84M32.55%312.99M43.39%306.7M35.44%289.34M35.44%289.34M21.46%264.49M5.15%236.13M-6.38%213.89M
Total liabilities 16.00%3.67B16.00%3.67B15.98%3.34B18.42%3.26B19.68%2.99B16.09%3.16B16.09%3.16B21.76%2.88B21.05%2.75B21.29%2.5B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -266.81%-590.91M-266.81%-590.91M-259.39%-364.45M-186.19%-162.36M-95.62%4.52M79.86%354.25M79.86%354.25M-28.64%228.65M-49.22%188.36M-72.97%103.24M
Paid-in capital 18.51%3.08B18.51%3.08B23.70%2.97B28.92%2.86B31.45%2.71B31.90%2.59B31.90%2.59B30.62%2.4B30.38%2.22B32.36%2.06B
Total stockholders'equity -15.76%2.48B-15.76%2.48B-0.95%2.6B12.07%2.7B25.39%2.72B36.27%2.95B36.27%2.95B21.81%2.63B16.12%2.41B11.63%2.17B
Total equity -15.76%2.48B-15.76%2.48B-0.95%2.6B12.07%2.7B25.39%2.72B36.27%2.95B36.27%2.95B21.81%2.63B16.12%2.41B11.63%2.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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