Trade Desk Quarterly Balance Sheet
NASDAQ: TTDTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trade Desk financial position
As of Jun 30, 2026, Trade Desk reported total assets of $5.76 billion, down 3.2% from a year earlier against total liabilities of $3.19 billion. Shareholders' equity stood at $2.57 billion, or 44.7% of assets. The company held $1.12 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.72, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.12B | 878.38M | 658.17M | 653.13M | 896.39M | 1.12B | 1.37B | 1.22B | 1.01B | 918.20M | 895.13M | 1.07B |
| Short-Term Investments | 362.35M | 527.54M | 644.88M | 792.31M | 790.87M | 621.83M | 552.03M | 510.29M | 497.17M | 501.36M | 485.16M | 450.12M |
| Receivables | 3.20B | 3.32B | 3.77B | 3.48B | 3.25B | 3.05B | 3.33B | 2.99B | 2.91B | 2.62B | 2.87B | 2.43B |
| Total Current Assets | 4.82B | 4.86B | 5.26B | 5.12B | 5.05B | 4.86B | 5.34B | 4.84B | 4.52B | 4.10B | 4.31B | 4.01B |
| Property, Plant & Equipment | 455.15M | 389.38M | 396.82M | 322.51M | 309.98M | 251.02M | 209.33M | 197.97M | 191.91M | 150.55M | 161.42M | 152.86M |
| Total Assets | 5.76B | 5.73B | 6.15B | 5.94B | 5.96B | 5.71B | 6.11B | 5.51B | 5.16B | 4.66B | 4.89B | 4.52B |
| Accounts Payable | 2.56B | 2.63B | 3.01B | 2.76B | 2.72B | 2.40B | 2.63B | 2.41B | 2.34B | 2.09B | 2.32B | 1.97B |
| Total Current Liabilities | 2.79B | 2.89B | 3.27B | 2.99B | 2.95B | 2.68B | 2.87B | 2.62B | 2.52B | 2.28B | 2.51B | 2.15B |
| Total Liabilities | 3.19B | 3.28B | 3.67B | 3.34B | 3.26B | 2.99B | 3.16B | 2.88B | 2.75B | 2.50B | 2.72B | 2.36B |
| Shareholders' Equity | 2.57B | 2.45B | 2.48B | 2.60B | 2.70B | 2.72B | 2.95B | 2.63B | 2.41B | 2.17B | 2.16B | 2.16B |
| Retained Earnings | -719.49M | -724.95M | -590.91M | -364.44M | -162.36M | 4.52M | 354.25M | 228.65M | 188.36M | 103.24M | 196.95M | 320.42M |
| Net Cash (Debt) | 1.49B | 1.41B | 1.30B | 1.45B | 1.69B | 1.74B | 1.92B | 1.73B | 1.51B | 1.42B | 1.38B | 1.52B |
This table shows 12 quarterly periods of Trade Desk's balance sheet, from Q2 2026 back to Q3 2023, 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?