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The Trade Desk TTD Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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AmazonAMZN
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$2.41B+22.2%
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$91M+23.0%
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$19.1M-16.6%
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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
The Trade Desk (TTD) reported operating lease liabilities (current) of $77.51M in Q1 2026.
How has The Trade Desk's operating lease liabilities (current) changed year-over-year?
The Trade Desk's operating lease liabilities (current) increased by 7.2% year-over-year, from $72.3M to $77.51M.
What is the long-term trend for The Trade Desk's operating lease liabilities (current)?
Over 5 years (2020 to 2025), The Trade Desk's operating lease liabilities (current) has grown at a 15.1% compound annual growth rate (CAGR), from $37.87M to $76.36M.
What does operating lease liabilities (current) mean?
The portion of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates expanding office space or equipment commitments, while a decrease suggests a reduction in physical footprint or the expiration of lease terms.
How does operating lease liabilities (current) compare across companies?
Standard for companies reporting under ASC 842; comparable to other software firms with significant office footprints.