Trade Desk Balance Sheet
NASDAQ: TTDTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trade Desk financial position
At the end of fiscal 2025, Trade Desk reported total assets of $6.15 billion, up 0.7% from a year earlier against total liabilities of $3.67 billion. Shareholders' equity stood at $2.48 billion, or 40.4% of assets. The company held $658.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Trade Desk balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 658.17M | 1.37B | 895.13M | 1.03B | 754.15M | 437.35M | 130.88M | 207.23M | 155.95M | 133.40M |
| Short-Term Investments | 644.88M | 552.03M | 485.16M | 416.08M | 204.63M | 186.69M | 124.11M | — | — | — |
| Receivables | 3.77B | 3.33B | 2.87B | 2.35B | 2.02B | 1.58B | 1.17B | 834.76M | 599.57M | 377.24M |
| Total Current Assets | 5.26B | 5.34B | 4.31B | 3.85B | 3.09B | 2.31B | 1.45B | 1.06B | 765.81M | 516.40M |
| Property, Plant & Equipment | 396.82M | 209.33M | 161.42M | 173.76M | 135.86M | 115.86M | 64.01M | 33.05M | 17.41M | 14.78M |
| Total Assets | 6.15B | 6.11B | 4.89B | 4.38B | 3.58B | 2.75B | 1.73B | 1.12B | 797.16M | 537.60M |
| Accounts Payable | 3.01B | 2.63B | 2.32B | 1.87B | 1.66B | 1.35B | 868.62M | 669.15M | 490.38M | 321.16M |
| Total Current Liabilities | 3.27B | 2.87B | 2.51B | 2.03B | 1.80B | 1.47B | 930.37M | 713.99M | 518.53M | 344.14M |
| Total Liabilities | 3.67B | 3.16B | 2.72B | 2.27B | 2.05B | 1.74B | 1.12B | 723.30M | 551.58M | 373.22M |
| Shareholders' Equity | 2.48B | 2.95B | 2.16B | 2.12B | 1.53B | 1.01B | 612.52M | 394.57M | 245.58M | 164.38M |
| Retained Earnings | -590.91M | 354.25M | 196.95M | 665.51M | 612.13M | 474.37M | 232.44M | 124.12M | 35.98M | -14.82M |
| Net Cash (Debt) | 1.30B | 1.92B | 1.38B | 1.45B | 958.78M | 624.04M | 254.99M | 207.23M | 155.95M | 133.40M |
This table shows 10 annual periods of Trade Desk's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TTD's reporting calendar. What is a balance sheet?