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The Trade Desk TTD Accounts Receivable

Accounts Receivable at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$17.47B+20.4%
Applovin Corporation logo
Applovin CorporationAPP
$1.96B+24.1%
Adobe logo
AdobeADBE
$1.99B+14.9%
TransUnion logo
TransUnionTRU
$1.05B+18.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$688.9M+11.8%
Gross profit$506.9M+7.1%
Operating income$66.6M+22.4%
Net income$40.0M-21.1%
EPS (diluted)$0.08-20.0%

Balance sheet

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Cash & equivalents$878.4M-21.5%
Total debt$423.6M+26.5%
Total equity$2.5B-9.7%
Total assets$5.7B+0.5%

Cash flow

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Operating cash flow$391.8M+34.4%
CapEx$112.7M+90.7%
Free cash flow$279.1M+20.1%

Valuation

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Market cap$8.7B-60.2%
Enterprise value$8.25B-60.8%
P/E20.1×-33.0×
P/S2.9×-5.6×

Profitability

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Gross margin77.8%-2.3pp
Operating margin20.3%+2.6pp
Net margin14.6%-1.5pp
FCF margin28.4%+1.3pp

Returns & leverage

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Return on equity16.7%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Trade Desk's accounts receivable?
The Trade Desk (TTD) reported accounts receivable of $3.32B in Q1 2026.
How has The Trade Desk's accounts receivable changed year-over-year?
The Trade Desk's accounts receivable increased by 8.9% year-over-year, from $3.05B to $3.32B.
What is the long-term trend for The Trade Desk's accounts receivable?
Over 5 years (2020 to 2025), The Trade Desk's accounts receivable has grown at a 18.9% compound annual growth rate (CAGR), from $1.58B to $3.77B.
What does accounts receivable mean?
The amount of money owed by customers for services provided, minus estimated uncollectible amounts.
How do you interpret accounts receivable?
A rising balance relative to revenue may indicate collection delays or credit risk, while a stable balance suggests efficient cash conversion.
How does accounts receivable compare across companies?
Varies by industry; ad-tech firms typically have shorter cycles than heavy manufacturing but longer than retail.