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The Trade Desk TTD Total Current 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$8.91B-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:LiabilitiesCurrent.

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
Accounts payable$2,562,580$3,007,651
Accrued expenses and other current liabilities150,174181,991
Operating lease liabilities80,92276,355
TOTAL CURRENT LIABILITIES2,793,6763,265,997
Operating lease liabilities, non-current353,188359,975
Other liabilities, non-current43,23042,857
TOTAL LIABILITIES3,190,0943,668,829
Commitments and contingencies (Note 11)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's total current liabilities?
The Trade Desk (TTD) reported total current liabilities of $2.79B in Q2 2026.
How has The Trade Desk's total current liabilities changed year-over-year?
The Trade Desk's total current liabilities decreased by 5.3% year-over-year, from $2.95B to $2.79B.
What is the long-term trend for The Trade Desk's total current liabilities?
Over 5 years (2020 to 2025), The Trade Desk's total current liabilities has grown at a 17.2% compound annual growth rate (CAGR), from $1.47B to $3.27B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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