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.

The Trade Desk TTD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$878.38M+33.5%	$658.18M+0.8%	$653.13M-27.1%	$896.39M-19.9%	$1.12B-18.3%
Short-term investments	$527.54M-18.2%	$644.88M-18.6%	$792.31M+0.2%	$790.87M+27.2%	$621.83M+12.6%
Accounts receivable, net	$3.32B-11.8%	$3.77B+8.4%	$3.48B+6.9%	$3.25B+6.7%	$3.05B-8.4%
Prepaid expenses and other current assets	$132.08M-29.7%	$187.75M-4.5%	$196.5M+76.2%	$111.55M+74.2%	$64.04M-24.3%
Trading assets	——	——	——	——	——
Total current assets	$4.86B-7.6%	$5.26B+2.7%	$5.12B+1.3%	$5.05B+4.1%	$4.86B-9.0%
Property and equipment, net	$389.39M-1.9%	$396.82M+23.0%	$322.51M+4.0%	$309.98M+23.5%	$251.02M+19.9%
Operating lease right-of-use assets	$326.29M-4.6%	$342.04M+19.1%	$287.1M+6.6%	$269.31M-3.5%	$279.04M+5.8%
Deferred tax assets	$55.7M0.0%	$55.7M-49.6%	$110.51M-51.7%	$228.95M0.0%	$228.95M-0.5%
Other non-current assets	$101.35M+3.8%	$97.66M-2.3%	$99.99M+4.3%	$95.86M+6.4%	$90.1M+24.8%
Total assets	$5.73B-6.8%	$6.15B+3.6%	$5.94B-0.3%	$5.96B+4.4%	$5.71B-6.7%
Accounts payable	$2.63B-12.5%	$3.01B+8.9%	$2.76B+1.4%	$2.72B+13.6%	$2.4B-8.8%
Accrued expenses	$179.91M-1.1%	$181.99M+13.5%	$160.38M+5.2%	$152.48M-27.7%	$210.81M+18.6%
Operating lease liabilities, current	$77.51M+1.5%	$76.36M+4.4%	$73.13M+1.0%	$72.41M+0.2%	$72.3M+12.1%
Total current liabilities	$2.89B-11.5%	$3.27B+9.1%	$2.99B+1.6%	$2.95B+10.0%	$2.68B-6.7%
Operating lease liabilities, non-current	$346.07M-3.9%	$359.98M+18.9%	$302.85M+11.7%	$271.14M+3.2%	$262.67M+6.0%
Other non-current liabilities	$44.39M+3.6%	$42.86M+2.1%	$42M+0.3%	$41.86M-4.9%	$44.03M+5.8%
Total liabilities	$3.28B-10.6%	$3.67B+9.9%	$3.34B+2.4%	$3.26B+9.1%	$2.99B-5.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$3.18B+3.4%	$3.08B+3.7%	$2.97B+3.7%	$2.86B+5.4%	$2.71B+4.5%
Retained earnings	-$724.95M-22.7%	-$590.91M-62.1%	-$364.45M-124%	-$162.36M-3,694%	$4.52M-98.7%
Total stockholders' equity	$2.45B-1.2%	$2.48B-4.5%	$2.6B-3.5%	$2.7B-0.8%	$2.72B-7.9%
Total liabilities and stockholders' equity	$5.73B-6.8%	$6.15B+3.6%	$5.94B-0.3%	$5.96B+4.4%	$5.71B-6.7%
Allowance for Doubtful Accounts	$16.23M+33.0%	$12.2M-0.1%	$12.21M-1.0%	$12.34M+5.6%	$11.68M+3.9%
Allowance for Doubtful Accounts Receivable (Current)	$16.23M+33.0%	$12.2M-0.1%	$12.21M-1.0%	$12.34M+5.6%	$11.68M+3.9%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$878.38M+33.5%	$658.18M+0.8%	$653.13M-27.1%	$896.39M-19.9%	$1.12B-18.3%
Cash, Cash Equivalents, and Marketable Securities	——	——	——	——	——
Cash Cash Equivalents And Short Term Investments	$1.41B+7.9%	$1.3B-9.9%	$1.45B-14.3%	$1.69B-3.1%	$1.74B-9.4%
Deferred Tax Assets and Other Non-Current Assets	$101.35M+3.8%	$97.66M-2.3%	$99.99M+4.3%	$95.86M+6.4%	$90.1M+24.8%
Net Investment in Lease	$326.29M-4.6%	$342.04M+19.1%	$287.1M+6.6%	$269.31M-3.5%	$279.04M+5.8%
Deferred tax assets	$55.7M0.0%	$55.7M-49.6%	$110.51M-51.7%	$228.95M0.0%	$228.95M-0.5%
Operating lease right-of-use assets	$326.29M-4.6%	$342.04M+19.1%	$287.1M+6.6%	$269.31M-3.5%	$279.04M+5.8%
Other non-current assets	$101.35M+3.8%	$97.66M-2.3%	$99.99M+4.3%	$95.86M+6.4%	$90.1M+24.8%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$527.54M-18.2%	$644.88M-18.6%	$792.31M+0.2%	$790.87M+27.2%	$621.83M+12.6%
Operating Lease Right-of-Use Assets in Other Assets	$326.29M-4.6%	$342.04M+19.1%	$287.1M+6.6%	$269.31M-3.5%	$279.04M+5.8%
Software and Technology Licenses, Net	$101.35M+3.8%	$97.66M-2.3%	$99.99M+4.3%	$95.86M+6.4%	$90.1M+24.8%
Other Commercial Liabilities	$179.91M-1.1%	$181.99M+13.5%	$160.38M+5.2%	$152.48M-27.7%	$210.81M+18.6%
Accrued Liabilities, Current	$179.91M-1.1%	$181.99M+13.5%	$160.38M+5.2%	$152.48M-27.7%	$210.81M+18.6%
Total debt	$423.58M-2.9%	$436.33M+16.1%	$375.98M+9.4%	$343.55M+2.6%	$334.97M+7.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$3.18B+3.4%	$3.08B+3.7%	$2.97B+3.7%	$2.86B+5.4%	$2.71B+4.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Nonvested Awards (Number)	15.5M+33.7%	11.6M-7.8%	12.6M-7.4%	13.6M+44.8%	9.4M-7.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$52.57-17.4%	$63.63-3.0%	$65.62-0.6%	$66.03-12.4%	$75.39+2.4%
Allowance for doubtful accounts	$16.23M+33.0%	$12.2M-0.1%	$12.21M-1.0%	$12.34M+5.6%	$11.68M+3.9%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	——	——	——	——	——
Cash and cash equivalents, end of period	$878.38M+33.5%	$658.18M+0.8%	$653.13M-27.1%	$896.39M-19.9%	$1.12B-18.3%
Number of classes of common stock	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Due in one to two years	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$52.57-17.4%	$63.63-3.0%	$65.62-0.6%	$66.03-12.4%	$75.39+2.4%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$15.52M+33.7%	$11.61M-7.8%	$12.59M-7.4%	$13.6M+44.8%	$9.39M-7.9%

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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.