Trade Desk Inc. (TTD)
NASDAQ: TTD
· Real-Time Price · USD
50.76
-3.60 (-6.62%)
At close: Aug 14, 2025, 3:59 PM
51.31
1.08%
Pre-market: Aug 15, 2025, 04:34 AM EDT
Trade Desk Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 896.39M | 1.12B | 1.37B | 1.22B | 1.01B | 918.2M | 895.13M | 1.07B | 965.83M | 892.7M | 1.03B | 994.66M | 932.68M | 844.22M | 754.15M | 576.92M | 476.91M | 471.64M |
Short-Term Investments | 790.87M | 621.83M | 552.03M | 510.29M | 497.17M | 501.36M | 485.16M | 450.12M | 465.11M | 437.73M | 416.08M | 326.75M | 280.46M | 260.35M | 204.63M | 221.69M | 228.15M | 208.45M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -16.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.33M | n/a | n/a | n/a |
Other Long-Term Assets | 95.86M | 90.1M | 57.56M | 71.7M | 60.91M | 60.12M | 60.73M | 51.15M | 49.28M | 47.25M | 28.34M | 43.96M | 45.29M | 44.2M | 47.5M | 46.58M | 30.07M | 28.55M |
Receivables | 3.25B | 3.05B | 3.33B | 2.99B | 2.91B | 2.62B | 2.87B | 2.43B | 2.35B | 2.09B | 2.35B | 2.03B | 1.9B | 1.76B | 2.02B | 1.62B | 1.53B | 1.37B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 111.55M | 64.04M | 84.63M | 117.22M | 110.78M | 57.58M | 63.35M | 57.88M | 54.75M | 59.1M | 51.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.05B | 4.86B | 5.34B | 4.84B | 4.52B | 4.1B | 4.31B | 4.01B | 3.83B | 3.48B | 3.85B | 3.42B | 3.2B | 2.96B | 3.09B | 2.52B | 2.35B | 2.17B |
Property-Plant & Equipment | 579.28M | 530.06M | 473.09M | 440.4M | 421.32M | 352.41M | 359.15M | 361.45M | 371.89M | 382.5M | 394.15M | 397M | 364.59M | 359.63M | 369.95M | 379.85M | 370.48M | 353.83M |
Goodwill & Intangibles | n/a | n/a | 14.62M | n/a | n/a | n/a | 16.9M | n/a | n/a | n/a | 18.54M | n/a | n/a | n/a | 14.33M | n/a | n/a | n/a |
Total Long-Term Assets | 904.09M | 849.11M | 775.49M | 666.95M | 637.08M | 567.38M | 574.73M | 506.63M | 515.21M | 523.77M | 535.06M | 508.59M | 476.57M | 477.38M | 485.69M | 472.84M | 445.68M | 432.55M |
Total Assets | 5.96B | 5.71B | 6.11B | 5.51B | 5.16B | 4.66B | 4.89B | 4.52B | 4.35B | 4B | 4.38B | 3.92B | 3.67B | 3.43B | 3.58B | 2.99B | 2.79B | 2.6B |
Account Payables | 2.72B | 2.4B | 2.63B | 2.41B | 2.34B | 2.09B | 2.32B | 1.97B | 1.89B | 1.68B | 1.87B | 1.65B | 1.54B | 1.41B | 1.66B | 1.3B | 1.22B | 1.14B |
Deferred Revenue | n/a | n/a | n/a | n/a | -181.8M | n/a | n/a | n/a | n/a | n/a | n/a | 67.64M | 66.69M | n/a | 68.24M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 64.49M | n/a | 61.58M | n/a | 55.52M | 57.89M | 54.79M | n/a | n/a | 51.02M | 48.29M | 47.23M | n/a | 45.6M | 39.59M | 37.69M |
Other Current Liabilities | n/a | n/a | -64.49M | n/a | -61.58M | n/a | -55.52M | -57.89M | -54.79M | n/a | n/a | -51.02M | -48.29M | -47.23M | n/a | -45.6M | -39.59M | -37.69M |
Total Current Liabilities | 2.95B | 2.68B | 2.87B | 2.62B | 2.52B | 2.28B | 2.51B | 2.15B | 2.05B | 1.83B | 2.03B | 1.79B | 1.67B | 1.55B | 1.8B | 1.43B | 1.33B | 1.26B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 41.86M | 44.03M | 41.62M | 34.13M | 33.36M | 33.44M | 33.26M | 27.54M | 26.5M | 27.75M | 27.49M | 8.7M | 8.5M | 8.33M | 8.28M | 10.12M | 9.03M | 9.01M |
Total Long-Term Liabilities | 312.99M | 306.69M | 289.34M | 264.49M | 236.13M | 213.89M | 213.63M | 217.75M | 224.57M | 228.48M | 236.02M | 224.43M | 227.84M | 237.82M | 246.73M | 258.04M | 262.03M | 254.91M |
Total Liabilities | 3.26B | 2.99B | 3.16B | 2.88B | 2.75B | 2.5B | 2.72B | 2.36B | 2.28B | 2.06B | 2.27B | 2.01B | 1.89B | 1.78B | 2.05B | 1.69B | 1.59B | 1.52B |
Total Debt | 343.55M | 334.97M | 312.21M | 293.21M | 264.35M | 237.66M | 235.89M | 248.1M | 252.87M | 253.78M | 260.96M | 266.75M | 267.63M | 276.71M | 284.6M | 293.53M | 292.59M | 283.59M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -162.36M | 4.52M | 354.25M | 228.65M | 188.36M | 103.24M | 196.95M | 320.42M | 370.91M | 381.98M | 665.51M | 594.33M | 578.46M | 597.53M | 612.13M | 604.09M | 544.71M | 497.01M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | -0.00 | 0.00 | n/a | n/a | n/a | 587.3M |
Shareholders Equity | 2.7B | 2.72B | 2.95B | 2.63B | 2.41B | 2.17B | 2.16B | 2.16B | 2.07B | 1.94B | 2.12B | 1.91B | 1.78B | 1.65B | 1.53B | 1.3B | 1.2B | 1.08B |
Total Investments | 790.87M | 621.83M | 552.03M | 510.29M | 497.17M | 501.36M | 485.16M | 450.12M | 465.11M | 437.73M | 416.08M | 326.75M | 280.46M | 260.35M | 204.63M | 221.69M | 228.15M | 208.45M |