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The Trade Desk TTD Total Current Assets

Total Current Assets at other companies

Digital Turbine logo
Digital TurbineAPPS
$333.27M+28.1%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$635.68M+0.5%
Amazon logo
AmazonAMZN
$249.26B+30.2%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$125.48B+70.5%
National CineMedia logo
National CineMediaNCMI
$125.8M+1.3%
Teads Holding Co. logo
Teads Holding Co.TEAD
$426M-20.2%

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$8.91B-79.6%
Enterprise value$8.22B-81.0%
P/E21.9×-83.1×
P/S-13.4×

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:AssetsCurrent.

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 itemAs of June 30,2026As of December 31,2025
Short-term investments, net362,354644,882
Accounts receivable, net of allowance for credit losses of $16,097 and $12,199 as of June 30, 2026 and December 31, 2025, respectively3,200,8243,770,194
Prepaid expenses and other current assets129,670187,753
TOTAL CURRENT ASSETS4,815,8275,261,004
Property and equipment, net455,151396,819
Operating lease assets335,228342,042
Deferred income taxes55,70055,700
Other assets, non-current102,54097,655

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's total current assets?
The Trade Desk (TTD) reported total current assets of $4.82B in Q2 2026.
How has The Trade Desk's total current assets changed year-over-year?
The Trade Desk's total current assets decreased by 4.7% year-over-year, from $5.05B to $4.82B.
What is the long-term trend for The Trade Desk's total current assets?
Over 5 years (2020 to 2025), The Trade Desk's total current assets has grown at a 17.9% compound annual growth rate (CAGR), from $2.31B to $5.26B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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