The Trade Desk TTD Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $658.18M-51.9% | $1.37B+53.0% | $895.13M-13.1% | $1.03B+36.6% | ||
| $644.88M+16.8% | $552.03M+13.8% | $485.16M+16.6% | $416.08M+103% | ||
| $3.77B+13.2% | $3.33B+16.0% | $2.87B+22.3% | $2.35B+16.2% | ||
| $5.26B-1.4% | $5.34B+23.7% | $4.31B+12.2% | $3.85B+24.4% | ||
| $396.82M+89.6% | $209.33M+29.7% | $161.42M-7.1% | $173.76M+27.9% | ||
| $6.15B+0.7% | $6.11B+25.0% | $4.89B+11.6% | $4.38B+22.5% | ||
| $3.01B+14.3% | $2.63B+13.5% | $2.32B+23.8% | $1.87B+13.0% | ||
| $3.27B+13.7% | $2.87B+14.4% | $2.51B+23.7% | $2.03B+12.5% | ||
| $3.67B+16.0% | $3.16B+16.1% | $2.72B+20.3% | $2.27B+10.5% | ||
| $0— | $0— | $0— | $0— | ||
| -$590.91M-267% | $354.25M+79.9% | $196.95M-70.4% | $665.51M+8.7% | ||
| $2.48B-15.8% | $2.95B+36.3% | $2.16B+2.3% | $2.12B+38.5% | ||
| $6.15B+0.7% | $6.11B+25.0% | $4.89B+11.6% | $4.38B+22.5% |
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.
