The Trade Desk, Inc.
TTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653 | $896 | $1,119 | $1,369 |
| Short-Term Investments | $792 | $791 | $622 | $552 |
| Receivables | $3,596 | $3,255 | $3,052 | $3,330 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $112 | $64 | $85 |
| Total Curr. Assets | $5,120 | $5,054 | $4,856 | $5,336 |
| Property Plant & Equip (Net) | $610 | $579 | $530 | $473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $111 | $229 | $229 | $230 |
| Other NC Assets | $100 | $96 | $90 | $58 |
| Total NC Assets | $820 | $904 | $849 | $775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,940 | $5,958 | $5,705 | $6,112 |
| Liabilities | – | – | – | – |
| Payables | $2,761 | $2,724 | $2,399 | $2,631 |
| Short-Term Debt | $73 | $72 | $72 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $160 | $152 | $211 | $178 |
| Total Curr. Liab. | $2,995 | $2,949 | $2,682 | $2,873 |
| LT Debt | $303 | $271 | $263 | $248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $42 | $44 | $42 |
| Total NC Liab. | $345 | $313 | $307 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $303 | $344 | $335 | $312 |
| Total Liabilities | $3,340 | $3,262 | $2,989 | $3,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$364 | -$162 | $5 | $354 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,965 | $2,858 | $2,712 | $2,595 |
| Total Equity | $2,601 | $2,696 | $2,717 | $2,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,940 | $5,958 | $5,705 | $6,112 |
| Net Debt | -$277 | -$553 | -$784 | -$1,057 |