The Trade Desk TTD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $878.38M+33.5% | $658.18M+0.8% | $653.13M-27.1% | $896.39M-19.9% | $1.12B-18.3% | ||
| $527.54M-18.2% | $644.88M-18.6% | $792.31M+0.2% | $790.87M+27.2% | $621.83M+12.6% | ||
| $3.32B-11.8% | $3.77B+8.4% | $3.48B+6.9% | $3.25B+6.7% | $3.05B-8.4% | ||
| $4.86B-7.6% | $5.26B+2.7% | $5.12B+1.3% | $5.05B+4.1% | $4.86B-9.0% | ||
| $389.39M-1.9% | $396.82M+23.0% | $322.51M+4.0% | $309.98M+23.5% | $251.02M+19.9% | ||
| $5.73B-6.8% | $6.15B+3.6% | $5.94B-0.3% | $5.96B+4.4% | $5.71B-6.7% | ||
| $2.63B-12.5% | $3.01B+8.9% | $2.76B+1.4% | $2.72B+13.6% | $2.4B-8.8% | ||
| $2.89B-11.5% | $3.27B+9.1% | $2.99B+1.6% | $2.95B+10.0% | $2.68B-6.7% | ||
| $3.28B-10.6% | $3.67B+9.9% | $3.34B+2.4% | $3.26B+9.1% | $2.99B-5.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$724.95M-22.7% | -$590.91M-62.1% | -$364.45M-124% | -$162.36M-3,694% | $4.52M-98.7% | ||
| $2.45B-1.2% | $2.48B-4.5% | $2.6B-3.5% | $2.7B-0.8% | $2.72B-7.9% | ||
| $5.73B-6.8% | $6.15B+3.6% | $5.94B-0.3% | $5.96B+4.4% | $5.71B-6.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Trade Desk's total assets?
- The Trade Desk (TTD) holds $5.7B in total assets, up 0.5% year over year.
- How much debt does The Trade Desk have?
- The Trade Desk carries $423.6M in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.17.
- How much cash does The Trade Desk have?
- The Trade Desk holds $878.4M in cash and equivalents.
- Can The Trade Desk cover its short-term obligations?
- Its current ratio is 1.68 — 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.
