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The Trade Desk TTD Accrued Expenses

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$36.85M-27.4%

Other financials

Income statement

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Revenue$715.1M+3.0%
Gross profit$530.7M-2.3%
Operating income$101.6M-13.0%
Net income$64.4M-28.6%
EPS (diluted)$0.14-22.2%

Balance sheet

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Cash & equivalents$1.1B+25.3%
Total debt$434.1M+26.4%
Total equity$2.6B-4.5%
Total assets$5.8B-3.2%

Cash flow

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Operating cash flow$153.6M-6.9%
CapEx$13.2M-70.8%
Free cash flow$140.4M+17.2%

Valuation

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Market cap$6.49B-75.8%
Enterprise value$5.8B-78.0%
P/E15.9×-48.3×
P/S2.2×-7.8×

Profitability

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Gross margin76.9%-2.5pp
Operating margin19.6%+1.9pp
Net margin13.6%-2.0pp
FCF margin28.9%+0.6pp

Returns & leverage

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Return on equity15.4%-0.9pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: The Trade Desk’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001671933-26-000086
Line itemAs of June 30,2026As of December 31,2025
LIABILITIES
Current liabilities:
Accounts payable$2,562,580$3,007,651
Accrued expenses and other current liabilities150,174181,991
Operating lease liabilities80,92276,355
TOTAL CURRENT LIABILITIES2,793,6763,265,997
Operating lease liabilities, non-current353,188359,975
Other liabilities, non-current43,23042,857

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's accrued expenses?
The Trade Desk (TTD) reported accrued expenses of $150.17M in Q2 2026.
How has The Trade Desk's accrued expenses changed year-over-year?
The Trade Desk's accrued expenses decreased by 1.5% year-over-year, from $152.48M to $150.17M.
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 incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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