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The Trade Desk TTD Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Commitments and contingencies (Note 11)
STOCKHOLDERS’ EQUITY
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 426,532 and 432,814 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Class B, 95,000 shares authorized; 43,109 and 43,109 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital3,293,8403,075,303
Accumulated deficit(719,488)(590,912)
TOTAL STOCKHOLDERS’ EQUITY2,574,3522,484,391
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$5,764,446$6,153,220

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's total liabilities & equity?
The Trade Desk (TTD) reported total liabilities & equity of $5.76B in Q2 2026.
How has The Trade Desk's total liabilities & equity changed year-over-year?
The Trade Desk's total liabilities & equity decreased by 3.2% year-over-year, from $5.96B to $5.76B.
What is the long-term trend for The Trade Desk's total liabilities & equity?
Over 5 years (2020 to 2025), The Trade Desk's total liabilities & equity has grown at a 17.4% compound annual growth rate (CAGR), from $2.75B to $6.15B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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