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    • Trade Desk Inc. logo

    Trade Desk Inc.

    TTD | NASDAQ
    Chart Builder DCF Calculator
    $12.78
    +$0.49 (+3.99%)
    Nov 2, 2026, 11:49 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.37B FY24
    Low 437.35M FY20
    5Y CAGR +8.52%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		658.18M 1.37B 895.13M 1.03B 754.15M 437.35M
    Short-Term Investments
    		644.88M 552.03M 485.16M 416.08M 204.63M 186.69M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		77.73M 57.57M 43.83M 28.34M 33.17M 17.65M
    Receivables
    		3.95B 3.33B 2.87B 2.35B 2.02B 1.58B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		12.75M 84.63M 63.35M 51.84M n/a n/a
    Total Current Assets
    		5.26B 5.34B 4.31B 3.85B 3.09B 2.31B
    Property-Plant & Equipment
    		738.86M 473.09M 359.15M 394.16M 369.95M 364.01M
    Goodwill & Intangibles
    		19.93M 14.62M 16.9M 18.54M 14.33M 11.51M
    Total Long-Term Assets
    		892.22M 775.49M 574.73M 535.06M 485.69M 443.33M
    Total Assets
    		6.15B 6.11B 4.89B 4.38B 3.58B 2.75B
    Account Payables
    		3.01B 2.63B 2.32B 1.87B 1.66B 1.35B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		76.36M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		181.99M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		3.27B 2.87B 2.51B 2.03B 1.8B 1.47B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		42.86M 41.62M 33.26M 27.49M 8.28M 11.26M
    Total Long-Term Liabilities
    		402.83M 289.34M 213.63M 236.02M 246.73M 265.82M
    Total Liabilities
    		3.67B 3.16B 2.72B 2.27B 2.05B 1.74B
    Total Debt
    		436.33M 312.22M 235.89M 260.96M 284.6M 292.43M
    Book Value
    		2.48B 2.95B 2.16B 2.12B 1.53B 1.01B
    Book Value Per Share
    		5.15 5.88 4.33 4.23 3.06 2.07
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-590.91M 354.25M 196.95M 665.51M 612.13M 474.37M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.48B 2.95B 2.16B 2.12B 1.53B 1.01B
    Total Investments
    		644.88M 552.03M 485.16M 416.08M 204.63M 186.69M

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