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-21.5%	$658.18M-51.9%	$653.13M-46.5%	$896.39M-11.2%	$1.12B+21.8%
Short-term investments	$527.54M-15.2%	$644.88M+16.8%	$792.31M+55.3%	$790.87M+59.1%	$621.83M+24.0%
Accounts receivable, net	$3.32B+8.9%	$3.77B+13.2%	$3.48B+16.4%	$3.25B+12.0%	$3.05B+16.5%
Total current assets	$4.86B+0.1%	$5.26B-1.4%	$5.12B+5.8%	$5.05B+11.7%	$4.86B+18.6%
Property and equipment, net	$389.39M+55.1%	$396.82M+89.6%	$322.51M+62.9%	$309.98M+61.5%	$251.02M+66.7%
Total assets	$5.73B+0.5%	$6.15B+0.7%	$5.94B+7.9%	$5.96B+15.5%	$5.71B+22.3%
Accounts payable	$2.63B+9.8%	$3.01B+14.3%	$2.76B+14.6%	$2.72B+16.6%	$2.4B+14.5%
Total current liabilities	$2.89B+7.8%	$3.27B+13.7%	$2.99B+14.5%	$2.95B+17.1%	$2.68B+17.5%
Total liabilities	$3.28B+9.8%	$3.67B+16.0%	$3.34B+16.0%	$3.26B+18.4%	$2.99B+19.7%
Common stock	$0—	$0—	$0—	$0—	$0—
Retained earnings	-$724.95M-16,146%	-$590.91M-267%	-$364.45M-259%	-$162.36M-186%	$4.52M-95.6%
Total stockholders' equity	$2.45B-9.7%	$2.48B-15.8%	$2.6B-1.0%	$2.7B+12.1%	$2.72B+25.4%
Total liabilities and stockholders' equity	$5.73B+0.5%	$6.15B+0.7%	$5.94B+7.9%	$5.96B+15.5%	$5.71B+22.3%

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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.