The Trade Desk TTD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $878.38M-21.5% | $658.18M-51.9% | $653.13M-46.5% | $896.39M-11.2% | $1.12B+21.8% | ||
| $527.54M-15.2% | $644.88M+16.8% | $792.31M+55.3% | $790.87M+59.1% | $621.83M+24.0% | ||
| $3.32B+8.9% | $3.77B+13.2% | $3.48B+16.4% | $3.25B+12.0% | $3.05B+16.5% | ||
| $132.08M+106% | $187.75M+122% | $196.5M+67.6% | $111.55M+0.7% | $64.04M+11.2% | ||
| $465.26M-7.3% | —— | $678.09M+44.0% | $708.5M+54.4% | $501.69M+9.5% | ||
| $4.86B+0.1% | $5.26B-1.4% | $5.12B+5.8% | $5.05B+11.7% | $4.86B+18.6% | ||
| $389.39M+55.1% | $396.82M+89.6% | $322.51M+62.9% | $309.98M+61.5% | $251.02M+66.7% | ||
| $326.29M+16.9% | $342.04M+29.7% | $287.1M+18.4% | $269.31M+17.4% | $279.04M+38.2% | ||
| $55.7M-75.7% | $55.7M-75.8% | $110.51M-28.6% | $228.95M+47.9% | $228.95M+47.9% | ||
| $101.35M+12.5% | $97.66M+35.3% | $99.99M+39.5% | $95.86M+57.4% | $90.1M+49.9% | ||
| $5.73B+0.5% | $6.15B+0.7% | $5.94B+7.9% | $5.96B+15.5% | $5.71B+22.3% | ||
| $2.63B+9.8% | $3.01B+14.3% | $2.76B+14.6% | $2.72B+16.6% | $2.4B+14.5% | ||
| $179.91M-14.7% | $181.99M+2.4% | $160.38M+12.6% | $152.48M+26.8% | $210.81M+60.6% | ||
| $77.51M+7.2% | $76.36M+18.4% | $73.13M+16.3% | $72.41M+17.6% | $72.3M+26.4% | ||
| $2.89B+7.8% | $3.27B+13.7% | $2.99B+14.5% | $2.95B+17.1% | $2.68B+17.5% | ||
| $346.07M+31.8% | $359.98M+45.3% | $302.85M+31.5% | $271.14M+33.7% | $262.67M+45.6% | ||
| $44.39M+0.8% | $42.86M+3.0% | $42M+23.0% | $41.86M+25.5% | $44.03M+31.7% | ||
| $3.28B+9.8% | $3.67B+16.0% | $3.34B+16.0% | $3.26B+18.4% | $2.99B+19.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.18B+17.2% | $3.08B+18.5% | $2.97B+23.7% | $2.86B+28.9% | $2.71B+31.4% | ||
| -$724.95M-16,146% | -$590.91M-267% | -$364.45M-259% | -$162.36M-186% | $4.52M-95.6% | ||
| $2.45B-9.7% | $2.48B-15.8% | $2.6B-1.0% | $2.7B+12.1% | $2.72B+25.4% | ||
| $5.73B+0.5% | $6.15B+0.7% | $5.94B+7.9% | $5.96B+15.5% | $5.71B+22.3% | ||
| $16.23M+38.9% | $12.2M+8.5% | $12.21M+8.7% | $12.34M+16.7% | $11.68M-9.1% | ||
| $16.23M+38.9% | $12.2M+8.5% | $12.21M+8.7% | $12.34M+16.7% | $11.68M-9.1% | ||
| $878.38M-21.5% | $658.18M-51.9% | $653.13M-46.5% | $896.39M-11.2% | $1.12B+21.8% | ||
| $527.54M-15.2% | —— | $792.31M+55.3% | $790.87M+59.1% | $621.83M+24.0% | ||
| $1.41B-19.2% | $1.3B-32.2% | $1.45B-16.5% | $1.69B+12.0% | $1.74B+22.6% | ||
| $101.35M+12.5% | $97.66M+35.3% | $99.99M+39.5% | $95.86M+57.4% | $90.1M+49.9% | ||
| $326.29M+16.9% | $342.04M+29.7% | $287.1M+18.4% | $269.31M+17.4% | $279.04M+38.2% | ||
| $55.7M-75.7% | $55.7M-75.8% | $110.51M-28.6% | $228.95M+47.9% | $228.95M+47.9% | ||
| $326.29M+16.9% | $342.04M+29.7% | $287.1M+18.4% | $269.31M+17.4% | $279.04M+38.2% | ||
| $101.35M+12.5% | $97.66M+35.3% | $99.99M+39.5% | $95.86M+57.4% | $90.1M+49.9% | ||
| $527.54M-15.2% | $644.88M+16.8% | $792.31M+55.3% | $790.87M+59.1% | $621.83M+24.0% | ||
| $326.29M+16.9% | $342.04M+29.7% | $287.1M+18.4% | $269.31M+17.4% | $279.04M+38.2% | ||
| $101.35M+12.5% | $97.66M+35.3% | $99.99M+39.5% | $95.86M+57.4% | $90.1M+49.9% | ||
| $179.91M-14.7% | $181.99M+2.4% | $160.38M+12.6% | $152.48M+26.8% | $210.81M+60.6% | ||
| $179.91M-14.7% | $181.99M+2.4% | $160.38M+12.6% | $152.48M+26.8% | $210.81M+60.6% | ||
| $423.58M+26.5% | $436.33M+39.8% | $375.98M+28.2% | $343.55M+30.0% | $334.97M+40.9% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $3.18B+17.2% | $3.08B+18.5% | $2.97B+23.7% | $2.86B+28.9% | $2.71B+31.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 15.5M+65.3% | 11.6M+13.8% | 12.6M+14.8% | 13.6M+13.2% | 9.4M-3.1% | ||
| $52.57-30.3% | $63.63-13.6% | $65.62-7.6% | $66.03-4.9% | $75.39+19.0% | ||
| $16.23M+38.9% | $12.2M+8.5% | $12.21M+8.7% | $12.34M+16.7% | $11.68M-9.1% | ||
| $465.26M-7.3% | —— | $678.09M+44.0% | $708.5M+54.4% | $501.69M+9.5% | ||
| $527.54M-15.2% | —— | $792.31M+55.3% | $790.87M+59.1% | $621.83M+24.0% | ||
| $878.38M-21.5% | $658.18M-51.9% | $653.13M-46.5% | $896.39M-11.2% | $1.12B+21.8% | ||
| 20.0% | —— | 20.0% | 20.0% | 20.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $62.28M-48.2% | —— | $114.22M— | $82.38M— | $120.14M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $52.57-30.3% | $63.63-13.6% | $65.62-7.6% | $66.03-4.9% | $75.39+19.0% | ||
| $15.52M+65.3% | $11.61M+13.8% | $12.59M+14.8% | $13.6M+13.2% | $9.39M-3.1% |
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.
