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The Trade Desk TTD Accrued Expenses

Accrued Expenses at other companies

Amazon logo
AmazonAMZN
$71.12B+7.2%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.01B+32.5%
Adobe logo
AdobeADBE
$1.22B+3.1%
TransUnion logo
TransUnionTRU
$461.5M-6.3%
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:AccruedLiabilitiesCurrent.

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 accrued expenses?
The Trade Desk (TTD) reported accrued expenses of $179.91M in Q1 2026.
How has The Trade Desk's accrued expenses changed year-over-year?
The Trade Desk's accrued expenses decreased by 14.7% year-over-year, from $210.81M to $179.91M.
What is the long-term trend for The Trade Desk's accrued expenses?
Over 5 years (2020 to 2025), The Trade Desk's accrued expenses has grown at a 15.6% compound annual growth rate (CAGR), from $88.34M to $181.99M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
An increase often reflects growing operational scale or the timing of periodic compensation cycles, whereas a decrease may signal the settlement of these obligations.
How does accrued expenses compare across companies?
Common in all technology firms; levels are generally proportional to headcount and operational complexity.