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Balance Sheets Overview
Current Ratio
172.38%
Quick Ratio
172.38%
Cash Ratio
40.20%
Debt to Asset Ratio
55.34%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,122,979
878,377
658,175
653,134
Short-term investments, net
362,354
527,538
644,882
792,313
Accounts receivable, net of allowance for credit losses of 16,097 and 12,199 as of june30, 2026 and december31, 2025, respectively
3,200,824
3,323,673
3,770,194
3,478,338
Prepaid expenses and other current assets
129,670
132,075
187,753
196,501
Total current assets
4,815,827
4,861,663
5,261,004
5,120,286
Property and equipment, net
455,151
389,385
396,819
322,507
Operating lease assets
335,228
326,285
342,042
287,104
Deferred income taxes
55,700
55,700
55,700
110,514
Other assets, non-current
102,540
101,351
97,655
99,990
Total assets
5,764,446
5,734,384
6,153,220
5,940,401
Accounts payable
2,562,580
2,633,030
3,007,651
2,761,261
Accrued expenses and other current liabilities
150,174
179,907
181,991
160,381
Operating lease liabilities
80,922
77,505
76,355
73,129
Total current liabilities
2,793,676
2,890,442
3,265,997
2,994,771
Operating lease liabilities, non-current
353,188
346,070
359,975
302,848
Other liabilities, non-current
43,230
44,386
42,857
41,996
Total liabilities
3,190,094
3,280,898
3,668,829
3,339,615
Additional paid-in capital
3,293,840
3,178,436
3,075,303
2,965,231
Accumulated deficit
-719,488
-724,950
-590,912
-364,445
Total stockholders equity
2,574,352
2,453,486
2,484,391
2,600,786
Total liabilities and stockholders equity
5,764,446
5,734,384
6,153,220
5,940,401
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$3,200,824K
(-1.66%↓ Y/Y)
Cash and cash
equivalents
$1,122,979K
(25.28%↑ Y/Y)
Short-term investments,
net
$362,354K
(-54.18%↓ Y/Y)
Prepaid expenses and
other current assets
$129,670K
(16.25%↑ Y/Y)
Total current assets
$4,815,827K
(-4.71%↓ Y/Y)
Property and equipment,
net
$455,151K
(46.83%↑ Y/Y)
Operating lease assets
$335,228K
(24.48%↑ Y/Y)
Other assets,
non-current
$102,540K
(6.97%↑ Y/Y)
Deferred income taxes
$55,700K
(-75.67%↓ Y/Y)
Total assets
$5,764,446K
(-3.25%↓ Y/Y)
Total liabilities and
stockholders equity
$5,764,446K
(-3.25%↓ Y/Y)
Total liabilities
$3,190,094K
(-2.20%↓ Y/Y)
Total stockholders
equity
$2,574,352K
(-4.51%↓ Y/Y)
Accumulated deficit
-$719,488K
(-343.15%↓ Y/Y)
Total current
liabilities
$2,793,676K
(-5.27%↓ Y/Y)
Operating lease
liabilities, non-current
$353,188K
(30.26%↑ Y/Y)
Other liabilities,
non-current
$43,230K
(3.28%↑ Y/Y)
Additional paid-in capital
$3,293,840K
(15.24%↑ Y/Y)
Accounts payable
$2,562,580K
(-5.93%↓ Y/Y)
Accrued expenses and
other current...
$150,174K
(-1.51%↓ Y/Y)
Operating lease
liabilities
$80,922K
(11.75%↑ Y/Y)
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TTD_BIG
Trade Desk, Inc. (TTD)
TTD_BIG
Trade Desk, Inc. (TTD)
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