ttd: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TTD has $5,940,401K in assets. $3,339,615K in debts. $653,134K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	653,134	896,387	1,118,545	1,221,475
Short-term investments, net	792,313	790,874	621,826	510,290
Accounts receivable, net of allowance for credit losses of 12,210 and 11,244 as of september30, 2025 and december31, 2024, respectively	3,478,338	3,254,908	3,051,928	2,989,387
Prepaid expenses and other current assets	196,501	111,546	64,036	117,221
Total current assets	5,120,286	5,053,715	4,856,335	4,838,373
Property and equipment, net	322,507	309,975	251,019	197,973
Operating lease assets	287,104	269,309	279,039	242,431
Deferred income taxes	110,514	228,948	228,948	154,849
Other assets, non-current	99,990	95,862	90,100	71,699
Total assets	5,940,401	5,957,809	5,705,441	5,505,325

Accounts payable	2,761,261	2,724,093	2,398,948	2,409,773
Accrued expenses and other current liabilities	160,381	152,477	210,813	142,459
Operating lease liabilities	73,129	72,414	72,301	62,858
Total current liabilities	2,994,771	2,948,984	2,682,062	2,615,090
Operating lease liabilities, non-current	302,848	271,135	262,667	230,355
Other liabilities, non-current	41,996	41,857	44,028	34,130
Total liabilities	3,339,615	3,261,976	2,988,757	2,879,575
Additional paid-in capital	2,965,231	2,858,189	2,712,166	2,397,100
Retained earnings (accumulated deficit)	-364,445	-162,356	4,518	228,650
Total stockholders equity	2,600,786	2,695,833	2,716,684	2,625,750
Total liabilities and stockholders equity	5,940,401	5,957,809	5,705,441	5,505,325