TTD - NASDAQ

The Trade Desk, Inc.

TTD·NASDAQ

$20.56

-0.15%

Communication ServicesAdvertising Agencies

Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.67B

EPS0.9200

P/E Ratio22.35

Earnings Date08/06/2026

6.15B

Assets

3Y+40.0%

5Y+123.0%

10Y+1045.0%

3.67B

Total Liabilities

16%

3Y+62.0%

5Y+111.0%

10Y+883.0%

2.48B

Total Equity

-16%

3Y+17.0%

5Y+145.0%

10Y+1411.0%

The Trade Desk, Inc. Funding & Solvency Profile

TTD · NASDAQ

Current Assets

Cash & Cash Equivalents658.17M

Net Receivables3.95B

Inventory0.00

Other Current Assets12.75M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment738.86M

Goodwill & Intangible Assets19.93M

Long-Term Investments0.00

Other Non-Current Assets77.73M

Total Non-Current Assets817 M

Total Assets

6.15B

Financial Health Analysis

Current Ratio

1.61x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.48x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

86% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

The Trade Desk, Inc. Balance Sheet

TTD • NASDAQ

The Trade Desk, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	658.2M	1.4B	895.1M	1B	754.2M	437.4M	130.9M	207.2M	156M	133.4M	4M	17.3M
Short-Term Investments	644.9M	552M	485.2M	416.1M	204.6M	186.7M	124.1M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.3B	1.9B	1.4B	1.4B	958.8M	624M	255M	207.2M	156M	133.4M	4M	17.3M
Net Receivables	3.9B	3.3B	2.9B	2.3B	2B	1.6B	1.2B	834.8M	599.6M	377.2M	191.9M	78.4M
Accounts Receivables	3.8B	3.3B	2.9B	2.3B	2B	1.6B	1.2B	834.8M	599.6M	377.2M	191.9M	78.4M
Other Receivables	175M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	112.2M	102.2M	27.9M	14.5M	10.3M	5.8M	3.8M	1.4M
Other Current Assets	12.8M	84.6M	63.4M	51.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	5.3B	5.3B	4.3B	3.8B	3.1B	2.3B	1.4B	1.1B	765.8M	516.4M	199.8M	97.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	738.9M	473.1M	359.2M	394.2M	369.9M	364M	237.5M	33M	17.4M	14.8M	6.6M	2.4M
Intangible Assets	19.9M	14.6M	16.9M	18.5M	14.3M	11.5M	9.1M	8.1M	4.4M	2.8M	1.7M	739K
Goodwill & Intangible Assets	19.9M	14.6M	16.9M	18.5M	14.3M	11.5M	9.1M	8.1M	4.4M	2.8M	1.7M	739K
Tax Assets	55.7M	230.2M	154.8M	94M	68.2M	50.2M	19M	8.5M	3.4M	1.8M	1.2M	1.5M
Other Non-Current Assets	77.7M	57.6M	43.8M	28.3M	33.2M	17.6M	14M	11.7M	6.2M	1.9M	942K	520K
Total Non-Current Assets	892.2M	775.5M	574.7M	535.1M	485.7M	443.3M	279.5M	61.3M	31.4M	21.2M	10.4M	5.1M
Total Assets	6.2B	6.1B	4.9B	4.4B	3.6B	2.8B	1.7B	1.1B	797.2M	537.6M	210.2M	102.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3B	2.6B	2.3B	1.9B	1.7B	1.3B	868.6M	669.1M	490.4M	321.2M	108.5M	58.3M
Accounts Payable	3B	2.6B	2.3B	1.9B	1.7B	1.3B	868.6M	669.1M	490.4M	321.2M	108.5M	58.3M
Accrued Expenses	0.0	177.8M	138M	105.5M	101.5M	88.3M	47.2M	44.8M	28.2M	23M	10.4M	4.5M
Short Term Debt	76.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	64.5M	55.5M	52.4M	46.1M	37.9M	14.6M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	182M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68K
Total Current Liabilities	3.3B	2.9B	2.5B	2B	1.8B	1.5B	930.4M	714M	518.5M	344.1M	118.9M	62.8M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27M	25.8M	44.9M	14.9M
Other Non-Current Liabilities	42.9M	41.6M	33.3M	27.5M	8.3M	11.3M	11M	9.3M	6M	3.2M	8.1M	2.6M
Total Non-Current Liabilities	402.8M	289.3M	213.6M	236M	246.7M	265.8M	185.9M	9.3M	33M	29.1M	53M	17.5M
Capital Lease Obligations	360M	312.2M	235.9M	261M	284.6M	292.4M	189.5M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.7B	3.2B	2.7B	2.3B	2.1B	1.7B	1.1B	723.3M	551.6M	373.2M	171.9M	80.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.2M	28M
Additional Paid-In Capital	3.1B	2.6B	2B	1.4B	915.2M	538.8M	380.1M	270.4M	209.6M	179.2M	1M	488K
Retained Earnings	-590.9M	354.2M	197M	665.5M	612.1M	474.4M	232.4M	124.1M	36M	-14.8M	13.1M	-6.6M
Total Stockholders' Equity	2.5B	2.9B	2.2B	2.1B	1.5B	1B	612.5M	394.6M	245.6M	164.4M	38.3M	21.9M
Total Equity	2.5B	2.9B	2.2B	2.1B	1.5B	1B	612.5M	394.6M	245.6M	164.4M	38.3M	21.9M
SUMMARY
Total Liabilities & Equity	6.2B	6.1B	4.9B	4.4B	3.6B	2.8B	1.7B	1.1B	797.2M	537.6M	210.2M	102.2M
Total Investments	644.9M	552M	485.2M	416.1M	204.6M	186.7M	124.1M	0.0	0.0	0.0	0.0	0.0
Total Debt	436.3M	312.2M	235.9M	261M	284.6M	292.4M	189.5M	0.0	27M	25.8M	44.9M	14.9M
Net Debt	-221.8M	-1.1B	-659.2M	-769.5M	-469.6M	-144.9M	58.6M	-207.2M	-129M	-107.6M	40.8M	-2.4M
Shares Outstanding	491,805,597	491,805,597	491,805,597	491,805,597	491,805,597	491,805,597	491,805,597	491,805,597	491,805,597	491,805,597	491,805,597	491,805,597

SEC Filings

TTD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 29, 2026	May 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 19, 2026	2026	View Filing

Showing 1 to 10 of 154 filings

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