Trade Desk, Inc. (TTD) Balance sheet
Top 17 of 27 line items reported by TTD · 250+ in the full API →
Trade Desk, Inc. (TTD) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $5,947.6 | $5,764.4 | $5,734.4 | $6,153.2 | $5,940.4 | |
| Total Current Assets | $4,848.9 | $4,815.8 | $4,861.7 | $5,261 | $5,120.3 | |
| Property, Plant & Equipment, net | 451.2 | 455.2 | 389.4 | 396.8 | 322.5 | |
| Operating leased assets | 474 | 335 | 326 | 342 | 287 | |
| Other long-term assets | 114 | 103 | 101 | 98 | 100 | |
| Deferred tax assets, net | 60 | 56 | 56 | 56 | 111 | |
| Total Liabilities | $3,245.1 | $3,190.1 | $3,280.9 | $3,668.8 | $3,339.6 | |
| Total Current Liabilities | $2,707.6 | $2,793.7 | $2,890.4 | $3,266 | $2,994.8 | |
| Operating lease liabilities | 494 | 353 | 346 | 360 | 303 | |
| Other long-term liabilities | 44 | 43 | 44 | 43 | 42 | |
| Total Shareholders' Equity | $2,702.5 | $2,574.4 | $2,453.5 | $2,484.4 | $2,600.8 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 3,383.7 | 3,293.8 | 3,178.4 | 3,075.3 | 2,965.2 | |
| Retained Earnings | (681.2) | (719.5) | (725) | (590.9) | (364.4) | |
| Current Ratio | 1.79 | 1.72 | 1.68 | 1.61 | 1.71 | |
| Quick Ratio | 1.75 | 1.68 | 1.64 | 1.55 | 1.64 | |
| Working Capital | 2,141.2 | 2,022.2 | 1,971.2 | 1,995 | 2,125.5 | |
10 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesAccounts PayableAccrued LiabilitiesAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/TTD/balance-sheet?period=quarterly&years=2Docs →