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    • Trade Desk Inc. logo

    Trade Desk Inc.

    TTD | NASDAQ
    Chart Builder DCF Calculator
    $12.77
    +$0.48 (+3.91%)
    Nov 2, 2026, 9:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.37B Q4 2024
    Low 471.64M Q1 2021
    5Y CAGR +18.69%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.12B 878.38M 658.18M 653.13M 896.39M 1.12B 1.37B 1.22B 1.01B 918.2M 895.13M 1.07B 965.83M 892.7M 1.03B 994.66M 932.68M 844.22M 754.15M 576.92M 476.91M 471.64M
    Short-Term Investments
    		362.35M 527.54M 644.88M 792.31M 790.87M 621.83M 552.03M 510.29M 497.17M 501.36M 485.16M 450.12M 465.11M 437.73M 416.08M 326.75M 280.46M 260.35M 204.63M 221.69M 228.15M 208.45M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		102.54M 101.35M 77.73M 99.99M 95.86M 90.1M 57.57M 71.7M 60.91M 60.12M 43.83M 51.15M 49.28M 47.25M 28.34M 43.96M 45.29M 44.2M 33.17M 46.58M 30.08M 28.55M
    Receivables
    		3.2B 3.32B 3.95B 3.6B 3.25B 3.05B 3.33B 2.99B 2.91B 2.62B 2.87B 2.43B 2.35B 2.09B 2.35B 2.03B 1.9B 1.76B 2.02B 1.62B 1.53B 1.37B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		129.67M 132.08M 12.75M 78.5M 111.55M 64.04M 84.63M 117.22M 110.78M 57.58M 63.35M 57.88M 54.75M 59.1M 51.84M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		4.82B 4.86B 5.26B 5.12B 5.05B 4.86B 5.34B 4.84B 4.52B 4.1B 4.31B 4.01B 3.83B 3.48B 3.85B 3.42B 3.2B 2.96B 3.09B 2.52B 2.35B 2.17B
    Property-Plant & Equipment
    		790.38M 715.67M 738.86M 609.61M 579.28M 530.06M 473.09M 440.4M 421.32M 352.41M 359.15M 361.45M 371.89M 382.5M 394.16M 397M 364.59M 359.63M 369.95M 379.85M 370.48M 353.83M
    Goodwill & Intangibles
    		n/a n/a 19.93M n/a n/a n/a 14.62M n/a n/a n/a 16.9M n/a n/a n/a 18.54M n/a n/a n/a 14.33M n/a n/a n/a
    Total Long-Term Assets
    		948.62M 872.72M 892.22M 820.12M 904.09M 849.11M 775.49M 666.95M 637.08M 567.38M 574.73M 506.63M 515.21M 523.77M 535.06M 508.59M 476.57M 477.38M 485.69M 472.84M 445.68M 432.55M
    Total Assets
    		5.76B 5.73B 6.15B 5.94B 5.96B 5.71B 6.11B 5.51B 5.16B 4.66B 4.89B 4.52B 4.35B 4B 4.38B 3.92B 3.67B 3.43B 3.58B 2.99B 2.79B 2.6B
    Account Payables
    		2.56B 2.63B 3.01B 2.76B 2.72B 2.4B 2.63B 2.41B 2.34B 2.09B 2.32B 1.97B 1.89B 1.68B 1.87B 1.65B 1.54B 1.41B 1.66B 1.3B 1.22B 1.14B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 76.36M 73.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 181.99M 160.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		2.79B 2.89B 3.27B 2.99B 2.95B 2.68B 2.87B 2.62B 2.52B 2.28B 2.51B 2.15B 2.05B 1.83B 2.03B 1.79B 1.67B 1.55B 1.8B 1.43B 1.33B 1.26B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		43.23M 44.39M 42.86M 42M 41.86M 44.03M 41.62M 34.13M 33.36M 33.44M 33.26M 27.54M 26.5M 27.75M 27.49M 8.7M 8.5M 8.33M 8.28M 10.12M 9.03M 9.01M
    Total Long-Term Liabilities
    		396.42M 390.46M 402.83M 344.84M 312.99M 306.7M 289.34M 264.49M 236.13M 213.89M 213.63M 217.75M 224.57M 228.48M 236.02M 224.43M 227.84M 237.82M 246.73M 258.04M 262.03M 254.91M
    Total Liabilities
    		3.19B 3.28B 3.67B 3.34B 3.26B 2.99B 3.16B 2.88B 2.75B 2.5B 2.72B 2.36B 2.28B 2.06B 2.27B 2.01B 1.89B 1.78B 2.05B 1.69B 1.59B 1.52B
    Total Debt
    		434.11M 423.58M 436.33M 375.98M 343.55M 334.97M 312.22M 293.21M 264.35M 237.66M 235.89M 248.1M 252.87M 253.78M 260.96M 266.75M 267.63M 276.72M 284.6M 293.53M 292.59M 283.59M
    Book Value
    		2.57B 2.45B 2.48B 2.6B 2.7B 2.72B 2.95B 2.63B 2.41B 2.17B 2.16B 2.16B 2.07B 1.94B 2.12B 1.91B 1.78B 1.65B 1.53B 1.3B 1.2B 1.08B
    Book Value Per Share
    		5.48 5.14 5.15 5.28 5.44 5.40 5.82 5.22 4.81 4.35 4.33 4.29 4.15 3.88 4.23 3.83 3.66 3.41 3.05 2.61 2.42 2.18
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-719.49M -724.95M -590.91M -364.45M -162.36M 4.52M 354.25M 228.65M 188.36M 103.24M 196.95M 320.42M 370.91M 381.98M 665.51M 594.33M 578.46M 597.53M 612.13M 604.09M 544.71M 497.01M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.57B 2.45B 2.48B 2.6B 2.7B 2.72B 2.95B 2.63B 2.41B 2.17B 2.16B 2.16B 2.07B 1.94B 2.12B 1.91B 1.78B 1.65B 1.53B 1.3B 1.2B 1.08B
    Total Investments
    		362.35M 527.54M 644.88M 792.31M 790.87M 621.83M 552.03M 510.29M 497.17M 501.36M 485.16M 450.12M 465.11M 437.73M 416.08M 326.75M 280.46M 260.35M 204.63M 221.69M 228.15M 208.45M

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