Trade Desk, Inc. (TTD)
Trade Desk, Inc. (TTD)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 878,377 | 658,175 | 653,134 | 896,387 |
| Short-term investments, net | 527,538 | 644,882 | 792,313 | 790,874 |
| Accounts receivable, net of allowance for credit losses of 16,225 and 12,199 as of march31, 2026 and december31, 2025, respectively | 3,323,673 | 3,770,194 | 3,478,338 | 3,254,908 |
| Prepaid expenses and other current assets | 132,075 | 187,753 | 196,501 | 111,546 |
| Total current assets | 4,861,663 | 5,261,004 | 5,120,286 | 5,053,715 |
| Property and equipment, net | 389,385 | 396,819 | 322,507 | 309,975 |
| Operating lease assets | 326,285 | 342,042 | 287,104 | 269,309 |
| Deferred income taxes | 55,700 | 55,700 | 110,514 | 228,948 |
| Other assets, non-current | 101,351 | 97,655 | 99,990 | 95,862 |
| Total assets | 5,734,384 | 6,153,220 | 5,940,401 | 5,957,809 |
| Accounts payable | 2,633,030 | 3,007,651 | 2,761,261 | 2,724,093 |
| Accrued expenses and other current liabilities | 179,907 | 181,991 | 160,381 | 152,477 |
| Operating lease liabilities | 77,505 | 76,355 | 73,129 | 72,414 |
| Total current liabilities | 2,890,442 | 3,265,997 | 2,994,771 | 2,948,984 |
| Operating lease liabilities, non-current | 346,070 | 359,975 | 302,848 | 271,135 |
| Other liabilities, non-current | 44,386 | 42,857 | 41,996 | 41,857 |
| Total liabilities | 3,280,898 | 3,668,829 | 3,339,615 | 3,261,976 |
| Additional paid-in capital | 3,178,436 | 3,075,303 | 2,965,231 | 2,858,189 |
| Accumulated deficit | -724,950 | -590,912 | -364,445 | -162,356 |
| Total stockholders equity | 2,453,486 | 2,484,391 | 2,600,786 | 2,695,833 |
| Total liabilities and stockholders equity | 5,734,384 | 6,153,220 | 5,940,401 | 5,957,809 |