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The Trade Desk TTD Accrued expenses and other liabilities

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Other financials

Income statement

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Revenue$715.1M+3.0%
Gross profit$530.7M-2.3%
Operating income$101.6M-13.0%
Net income$64.4M-28.6%
EPS (diluted)$0.14-22.2%

Balance sheet

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Cash & equivalents$1.1B+25.3%
Total debt$434.1M+26.4%
Total equity$2.6B-4.5%
Total assets$5.8B-3.2%

Cash flow

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Operating cash flow$153.6M-6.9%
CapEx$13.2M-70.8%
Free cash flow$140.4M+17.2%

Valuation

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Market cap$8.31B-81.0%
Enterprise value$7.62B-82.4%
P/E20.4×-84.6×
P/S2.8×-13.6×

Profitability

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Gross margin76.9%-2.5pp
Operating margin19.6%+1.9pp
Net margin13.6%-2.0pp
FCF margin28.9%+0.6pp

Returns & leverage

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Return on equity15.4%-0.9pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The source filing: The Trade Desk’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001671933-26-000086
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts receivable548,10980,033
Prepaid expenses and other current and non-current assets59,754(18,281)
Accounts payable(427,941)(19,839)
Accrued expenses and other current and non-current liabilities(16,828)(24,081)
Operating lease liabilities(35,684)(31,551)
Net cash provided by operating activities545,399456,446
INVESTING ACTIVITIES:
Purchases of investments(238,872)(577,834)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's accrued expenses and other liabilities?
The Trade Desk (TTD) reported accrued expenses and other liabilities of -$7.88M in Q2 2026.
How has The Trade Desk's accrued expenses and other liabilities changed year-over-year?
The Trade Desk's accrued expenses and other liabilities increased by 85.2% year-over-year, from -$53.19M to -$7.88M.
What is the long-term trend for The Trade Desk's accrued expenses and other liabilities?
Over 3 years (2022 to 2025), The Trade Desk's accrued expenses and other liabilities has grown at a -5.3% compound annual growth rate (CAGR), from $8.17M to $6.93M.
What does accrued expenses and other liabilities mean?
Accrued expenses and other liabilities

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