Skip to content
Screener

The Trade Desk TTD Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.12B+25.3%$878.38M-21.5%$658.18M-51.9%$653.13M-46.5%$896.39M-11.2%
$362.35M-54.2%$527.54M-15.2%$644.88M+16.8%$792.31M+55.3%$790.87M+59.1%
$3.2B-1.7%$3.32B+8.9%$3.77B+13.2%$3.48B+16.4%$3.25B+12.0%
$4.82B-4.7%$4.86B+0.1%$5.26B-1.4%$5.12B+5.8%$5.05B+11.7%
$455.15M+46.8%$389.39M+55.1%$396.82M+89.6%$322.51M+62.9%$309.98M+61.5%
$5.76B-3.2%$5.73B+0.5%$6.15B+0.7%$5.94B+7.9%$5.96B+15.5%
$2.56B-5.9%$2.63B+9.8%$3.01B+14.3%$2.76B+14.6%$2.72B+16.6%
$2.79B-5.3%$2.89B+7.8%$3.27B+13.7%$2.99B+14.5%$2.95B+17.1%
$3.19B-2.2%$3.28B+9.8%$3.67B+16.0%$3.34B+16.0%$3.26B+18.4%
$0$0$0$0$0
-$719.49M-343%-$724.95M-16,146%-$590.91M-267%-$364.45M-259%-$162.36M-186%
$2.57B-4.5%$2.45B-9.7%$2.48B-15.8%$2.6B-1.0%$2.7B+12.1%
$5.76B-3.2%$5.73B+0.5%$6.15B+0.7%$5.94B+7.9%$5.96B+15.5%

FAQ

What are The Trade Desk's total assets?
The Trade Desk (TTD) holds $5.8B in total assets, down 3.3% year over year.
How much debt does The Trade Desk have?
The Trade Desk carries $434.1M in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.17.
How much cash does The Trade Desk have?
The Trade Desk holds $1.1B in cash and equivalents.
Can The Trade Desk cover its short-term obligations?
Its current ratio is 1.72 — current assets exceed current liabilities.
Where does The Trade Desk's balance sheet data come from?
Every line is extracted from The Trade Desk's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.