TTD - CIK 0001671933
The table below shows Trade Desk, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $878.38M | $653.13M | $896.39M | $1.12B | $1.22B | $1.01B |
| Short-term investments | $527.54M | $792.31M | $790.87M | $621.83M | $510.29M | $497.17M |
| Receivables | $3.32B | $3.48B | $3.25B | $3.05B | $2.99B | $2.91B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.86B |
| $5.12B |
| $5.05B |
| $4.86B |
| $4.84B |
| $4.52B |
| Property, plant & equipment | $389.38M | $322.51M | $309.98M | $251.02M | $197.97M | $191.91M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.73B | $5.94B | $5.96B | $5.71B | $5.51B | $5.16B |
| Accounts payable | $2.63B | $2.76B | $2.72B | $2.40B | $2.41B | $2.34B |
| Total current liabilities | $2.89B | $2.99B | $2.95B | $2.68B | $2.62B | $2.52B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.28B | $3.34B | $3.26B | $2.99B | $2.88B | $2.75B |
| Retained earnings | -$724.95M | -$364.44M | -$162.36M | $4.52M | $228.65M | $188.36M |
| Total equity | $2.45B | $2.60B | $2.70B | $2.72B | $2.63B | $2.41B |