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	2024-12-31
Cash and cash equivalents	653,134	896,387	1,118,545	1,369,463
Short-term investments, net	792,313	790,874	621,826	552,026
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	3,330,343
Prepaid expenses and other current assets	196,501	111,546	64,036	84,626
Total current assets	5,120,286	5,053,715	4,856,335	5,336,458
Property and equipment, net	322,507	309,975	251,019	209,332
Operating lease assets	287,104	269,309	279,039	263,761
Deferred income taxes	110,514	228,948	228,948	230,214
Other assets, non-current	99,990	95,862	90,100	72,186
Total assets	5,940,401	5,957,809	5,705,441	6,111,951

Accounts payable	2,761,261	2,724,093	2,398,948	2,631,213
Accrued expenses and other current liabilities	160,381	152,477	210,813	177,760
Operating lease liabilities	73,129	72,414	72,301	64,492
Total current liabilities	2,994,771	2,948,984	2,682,062	2,873,465
Operating lease liabilities, non-current	302,848	271,135	262,667	247,723
Other liabilities, non-current	41,996	41,857	44,028	41,618
Total liabilities	3,339,615	3,261,976	2,988,757	3,162,806
Additional paid-in capital	2,965,231	2,858,189	2,712,166	2,594,896
Retained earnings (accumulated deficit)	-364,445	-162,356	4,518	354,249
Total stockholders equity	2,600,786	2,695,833	2,716,684	2,949,145
Total liabilities and stockholders equity	5,940,401	5,957,809	5,705,441	6,111,951

Unit: Thousand (K) dollars