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The Trade Desk TTD Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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AmazonAMZN
-$8.05B-98.1%
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Meta Platforms, Inc.META
-$271M+87.9%
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AdobeADBE
-$450M-19.0%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$688.9M+11.8%
Gross profit$506.9M+7.1%
Operating income$66.6M+22.4%
Net income$40.0M-21.1%
EPS (diluted)$0.08-20.0%

Balance sheet

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Cash & equivalents$878.4M-21.5%
Total debt$423.6M+26.5%
Total equity$2.5B-9.7%
Total assets$5.7B+0.5%

Cash flow

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Operating cash flow$391.8M+34.4%
CapEx$112.7M+90.7%
Free cash flow$279.1M+20.1%

Valuation

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Market cap$8.7B-60.2%
Enterprise value$8.25B-60.8%
P/E20.1×-33.0×
P/S2.9×-5.6×

Profitability

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Gross margin77.8%-2.3pp
Operating margin20.3%+2.6pp
Net margin14.6%-1.5pp
FCF margin28.4%+1.3pp

Returns & leverage

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Return on equity16.7%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Trade Desk's change in accrued liabilities?
The Trade Desk (TTD) reported change in accrued liabilities of -$8.95M in Q1 2026.
How has The Trade Desk's change in accrued liabilities changed year-over-year?
The Trade Desk's change in accrued liabilities decreased by 130.8% year-over-year, from $29.11M to -$8.95M.
What is the long-term trend for The Trade Desk's change in accrued liabilities?
Over 4 years (2021 to 2025), The Trade Desk's change in accrued liabilities has grown at a -2.3% compound annual growth rate (CAGR), from $7.6M to $6.93M.
What does change in accrued liabilities mean?
The change in expenses the company has incurred but not yet paid.
How do you interpret change in accrued liabilities?
Large swings can indicate changes in bonus structures or timing of tax payments.
How does change in accrued liabilities compare across companies?
Standard working capital metric; reflects the company's operational accrual practices.