The Trade Desk, Inc.
TTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $653,134 | $896,387 | $1,118,545 | $1,369,463 |
| Short-Term Investments | $792,313 | $790,874 | $621,826 | $552,026 |
| Receivables | $3,596,338 | $3,254,908 | $3,051,928 | $3,330,343 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,501 | $111,546 | $64,036 | $84,626 |
| Total Curr. Assets | $5,120,286 | $5,053,715 | $4,856,335 | $5,336,458 |
| Property Plant & Equip (Net) | $609,611 | $579,284 | $530,058 | $473,093 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $14,621 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $110,514 | $228,948 | $228,948 | $230,214 |
| Other NC Assets | $99,990 | $95,862 | $90,100 | $57,565 |
| Total NC Assets | $820,115 | $904,094 | $849,106 | $775,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,940,401 | $5,957,809 | $5,705,441 | $6,111,951 |
| Liabilities | – | – | – | – |
| Payables | $2,761,261 | $2,724,093 | $2,398,948 | $2,631,213 |
| Short-Term Debt | $73,129 | $72,414 | $72,301 | $64,492 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $160,381 | $152,477 | $210,813 | $177,760 |
| Total Curr. Liab. | $2,994,771 | $2,948,984 | $2,682,062 | $2,873,465 |
| LT Debt | $302,848 | $271,135 | $262,667 | $247,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,996 | $41,857 | $44,028 | $41,618 |
| Total NC Liab. | $344,844 | $312,992 | $306,695 | $289,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302,848 | $343,549 | $334,968 | $312,215 |
| Total Liabilities | $3,339,615 | $3,261,976 | $2,988,757 | $3,162,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$364,445 | -$162,356 | $4,518 | $354,249 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,965,231 | $2,858,189 | $2,712,166 | $2,594,896 |
| Total Equity | $2,600,786 | $2,695,833 | $2,716,684 | $2,949,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,940,401 | $5,957,809 | $5,705,441 | $6,111,951 |
| Net Debt | -$277,157 | -$552,838 | -$783,577 | -$1,057,248 |