TTDNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Trade Desk, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$12.26+0.03 (+0.25%)

Close on Oct 19, 2026

Market cap: $5.76B
P/E (TTM): 14.6
Dividend yield: –

Trade Desk, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Cash & Equivalents	658	1,369	895	1,031	754	437	131	207	156	133	4.05	17	6.37
Short-Term Investments	645	552	485	416	205	187	124	–	–	–	–	–	–
Cash & Short-Term Investments	1,303	1,921	1,380	1,447	959	624	255	207	156	133	4.05	17	6.37
Receivables	3,770	3,330	2,870	2,347	2,021	1,584	1,166	835	600	377	192	–	–
Prepaid Expenses & Other	188	85	63	52	112	102	28	15	10	5.76	3.81	–	–
Total Current Assets	5,261	5,336	4,314	3,846	3,092	2,310	1,449	1,057	766	516	200	–	–
Property, Plant & Equipment	397	209	161	174	136	116	64	33	17	15	6.63	–	–
Gross Property, Plant & Equipment	659	424	320	280	205	158	91	49	26	18	7.89	–	–
Accumulated Depreciation	-262	-215	-159	-106	-69	-42	-27	-16	-8.90	-3.71	-1.27	–	–
Operating Lease Right-of-Use Assets	342	264	198	220	234	248	173	41	–	–	–	–	–
Deferred Tax Assets	56	230	155	94	68	50	19	8.46	3.36	1.78	1.17	–	–
Other Long-Term Assets	98	72	61	47	48	29	23	20	11	4.64	2.63	–	–
Total Assets	6,153	6,112	4,889	4,381	3,577	2,754	1,729	1,118	797	538	210	–	–
Accounts Payable	3,008	2,631	2,317	1,871	1,656	1,348	869	669	490	321	108	–	–
Accrued Expenses	182	178	138	105	101	88	47	45	28	23	10	–	–
Current Portion of Leases	76	64	56	52	46	38	15	–	–	–	–	–	–
Total Current Liabilities	3,266	2,873	2,511	2,029	1,803	1,475	930	714	519	344	119	–	–
Long-Term Leases	360	248	180	209	238	255	175	–	–	–	–	–	–
Operating Lease Liabilities	436	312	236	261	285	292	189	47	–	–	–	–	–
Other Long-Term Liabilities	43	42	33	27	8.28	11	11	9.31	6.05	3.23	1.17	–	–
Total Liabilities	3,669	3,163	2,724	2,265	2,050	1,741	1,116	723	552	373	172	–	–
Preferred Stock	0	0	0	0	0	–	–	–	–	–	–	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	–	–
Additional Paid-In Capital	3,075	2,595	1,967	1,450	915	539	380	270	210	179	1.04	–	–
Retained Earnings	-591	354	197	666	612	474	232	124	36	-15	13	–	–
Shareholders' Equity	2,484	2,949	2,164	2,115	1,527	1,013	613	395	246	164	14	-6.13	-5.69
Total Equity	2,484	2,949	2,164	2,115	1,527	1,013	613	395	246	164	14	-6.13	-5.69
Total Liabilities & Equity	6,153	6,112	4,889	4,381	3,577	2,754	1,729	1,118	797	538	210	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 76.9%
Operating margin: 19.6%
Net margin: 13.6%
Return on equity, FY2025: 16.3%

Financial strength

Current ratio: 1.72
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 40.2%

Valuation

P/E ratio: 14.6
Price to sales: 1.93
Price to book: 2.24
Dividend yield: –