Trade Desk, Inc. (TTD) Balance sheet
Top 19 of 29 line items reported by TTD · 250+ in the full API →
Trade Desk, Inc. (TTD) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $6,153.2 | $6,112 | $4,888.7 | $4,380.7 | |
| Total Current Assets | $5,261 | $5,336.5 | $4,314 | $3,845.6 | |
| Property, Plant & Equipment, net | 396.8 | 209.3 | 161.4 | 173.8 | |
| Operating leased assets | 342 | 264 | 198 | 220 | |
| Other long-term assets | 98 | 72 | 61 | 47 | |
| Deferred tax assets, net | 56 | 230 | 155 | 94 | |
| Total Liabilities | $3,668.8 | $3,162.8 | $2,724.5 | $2,265.3 | |
| Total Current Liabilities | $3,266 | $2,873.5 | $2,510.8 | $2,029.3 | |
| Long-term debt | — | — | — | 5 | |
| Operating lease liabilities | 360 | 248 | 180 | 209 | |
| Other long-term liabilities | 43 | 42 | 33 | 27 | |
| Total Shareholders' Equity | $2,484.4 | $2,949.1 | $2,164.2 | $2,115.3 | |
| Common Stock | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 3,075.3 | 2,594.9 | 1,967.3 | 1,449.8 | |
| Retained Earnings | (590.9) | 354.2 | 197 | 665.5 | |
| Current Ratio | 1.61 | 1.86 | 1.72 | 1.90 | |
| Quick Ratio | 1.55 | 1.83 | 1.69 | 1.87 | |
| Debt-to-Equity Ratio | — | — | — | 0.00 | |
| Working Capital | 1,995 | 2,463 | 1,803.1 | 1,816.3 | |
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