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Trade Desk, Inc.

Income Statement - Trade Desk, Inc. (TTD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total revenue 2.90 2.44 1.95 1.58 1.20 0.84 0.66 0.48 0.31 0.20 0.11 0.04
Cost of revenue 0.62 0.47 0.37 0.28 0.22 0.18 0.16 0.11 0.07 0.04 0.02 0.01
Gross profit 2.28 1.97 1.58 1.30 0.97 0.66 0.50 0.36 0.24 0.16 0.09 0.03
Total operating expenses + 1.69 1.55 1.38 1.18 0.85 0.51 0.39 0.26 0.17 0.11 0.05 0.03
Operating income 0.59 0.43 0.20 0.11 0.12 0.14 0.11 0.11 0.07 0.06 0.04 0.00
Non-operating income (net) 0.07 0.08 0.07 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00
Income before tax 0.66 0.51 0.27 0.13 0.12 0.14 0.12 0.11 0.06 0.04 0.03 0.00
Income tax expense 0.22 0.11 0.09 0.07 -0.02 -0.10 0.01 0.02 0.01 0.02 0.01 0.00
Net income 0.44 0.39 0.18 0.05 0.14 0.24 0.11 0.09 0.05 0.02 0.02 0.00
Show Quarterly Income Statement

Income Statement - Trade Desk, Inc. (TTD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14
Total revenue 0.69 0.85 0.74 0.69 0.62 0.74 0.63 0.58 0.49 0.61 0.49 0.46 0.38 0.49 0.39 0.38 0.32 0.40 0.30 0.28 0.22 0.32 0.22 0.14 0.16 0.22 0.16 0.16 0.12 0.16 0.12 0.11 0.09 0.10 0.08 0.07 0.05 0.07 0.05 0.05 0.03 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01
Cost of revenue 0.18 0.16 0.16 0.15 0.14 0.14 0.12 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Gross profit 0.51 0.68 0.58 0.54 0.47 0.61 0.51 0.47 0.39 0.51 0.40 0.38 0.30 0.41 0.32 0.31 0.25 0.33 0.25 0.23 0.17 0.27 0.17 0.10 0.12 0.17 0.12 0.12 0.09 0.13 0.09 0.09 0.06 0.08 0.06 0.06 0.04 0.06 0.04 0.04 0.02 0.04 0.02 0.02 0.01 0.03 0.00 0.00 0.00
Total operating expenses + 0.44 0.43 0.42 0.43 0.42 0.41 0.40 0.38 0.36 0.36 0.36 0.34 0.32 0.31 0.30 0.31 0.27 0.35 0.17 0.17 0.16 0.16 0.13 0.11 0.11 0.12 0.10 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.04 0.00 0.00 0.00
Operating income 0.07 0.26 0.16 0.12 0.05 0.20 0.11 0.09 0.03 0.14 0.04 0.04 -0.02 0.10 0.03 0.00 -0.02 -0.03 0.08 0.06 0.01 0.11 0.04 -0.02 0.01 0.05 0.02 0.03 0.01 0.05 0.02 0.03 0.01 0.03 0.02 0.02 0.00 0.02 0.02 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Non-operating income (net) 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.08 0.27 0.18 0.13 0.08 0.22 0.13 0.11 0.05 0.16 0.06 0.06 -0.01 0.11 0.03 0.00 -0.02 -0.03 0.08 0.06 0.01 0.11 0.04 -0.02 0.01 0.05 0.02 0.03 0.01 0.05 0.02 0.03 0.01 0.03 0.02 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Income tax expense 0.04 0.08 0.06 0.04 0.03 0.04 0.03 0.03 0.01 0.06 0.02 0.03 -0.02 0.04 0.01 0.02 0.00 -0.03 0.02 0.01 -0.01 -0.04 0.00 -0.04 -0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.04 0.19 0.12 0.09 0.05 0.18 0.09 0.09 0.03 0.10 0.04 0.03 0.01 0.07 0.02 -0.02 -0.01 0.01 0.06 0.05 0.02 0.15 0.04 0.03 0.02 0.05 0.02 0.03 0.01 0.04 0.02 0.02 0.01 0.02 0.01 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
about 2 months ago

Balance Sheet - Trade Desk, Inc. (TTD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total cash and short-term investments + 1.30 1.92 1.38 1.45 0.96 0.62 0.25 0.21 0.16 0.13 0.00 0.02
Accounts receivable, net 3.95 3.33 2.87 2.35 2.02 1.58 1.17 0.83 0.60 0.38 0.19 0.08
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.08 0.06 0.05 0.11 0.10 0.03 0.01 0.01 0.01 0.00 0.00
Total current assets 5.26 5.34 4.31 3.85 3.09 2.31 1.45 1.06 0.77 0.52 0.20 0.10
Total non-current assets + 0.89 0.78 0.57 0.54 0.49 0.44 0.28 0.06 0.03 0.02 0.01 0.01
Total assets 6.15 6.11 4.89 4.38 3.58 2.75 1.73 1.12 0.80 0.54 0.21 0.10
Total current liabilities + 3.27 2.87 2.51 2.03 1.80 1.47 0.93 0.71 0.52 0.34 0.12 0.06
Total non-current liabilities + 0.40 0.29 0.21 0.24 0.25 0.27 0.19 0.01 0.03 0.03 0.05 0.02
Total liabilities 3.67 3.16 2.72 2.27 2.05 1.74 1.12 0.72 0.55 0.37 0.17 0.08
Total stockholders' equity + 2.48 2.95 2.16 2.12 1.53 1.01 0.61 0.39 0.25 0.16 0.04 0.02
Common shares outstanding 483 502 500 500 499 490 478 458 441 183 498 131
Show Quarterly Balance Sheet

Balance Sheet - Trade Desk, Inc. (TTD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14
Total cash and short-term investments + 1.41 1.30 1.45 1.69 1.74 1.92 1.73 1.51 1.42 1.38 1.52 1.43 1.33 1.45 1.32 1.21 1.10 0.96 0.80 0.71 0.68 0.62 0.56 0.56 0.45 0.25 0.30 0.23 0.22 0.21 0.17 0.14 0.14 0.16 0.13 0.12 0.11 0.13 0.12 0.04 0.03 0.00 0.00 0.00 0.00 0.02
Accounts receivable, net 3.32 3.95 3.60 3.25 3.05 3.33 2.99 2.91 2.62 2.87 2.43 2.35 2.09 2.35 2.03 1.90 1.76 2.02 1.62 1.53 1.37 1.58 1.14 0.87 0.95 1.17 0.84 0.83 0.71 0.83 0.64 0.65 0.56 0.60 0.47 0.38 0.32 0.38 0.27 0.24 0.17 0.19 0.08
Inventories -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.13 0.01 0.08 0.11 0.06 0.08 0.12 0.11 0.06 0.06 0.06 0.05 0.06 0.05 0.07 0.08 0.09 0.11 0.09 0.11 0.12 0.10 0.06 0.07 0.05 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Total current assets 4.86 5.26 5.12 5.05 4.86 5.34 4.84 4.52 4.10 4.31 4.01 3.83 3.48 3.85 3.42 3.20 2.96 3.09 2.52 2.35 2.17 2.31 1.76 1.49 1.44 1.45 1.16 1.08 0.94 1.06 0.83 0.80 0.71 0.77 0.62 0.52 0.43 0.52 0.40 0.28 0.21 0.20 0.10
Total non-current assets + 0.87 0.89 0.82 0.90 0.85 0.78 0.67 0.64 0.57 0.57 0.51 0.52 0.52 0.54 0.51 0.48 0.48 0.49 0.47 0.45 0.43 0.44 0.38 0.36 0.33 0.28 0.26 0.16 0.14 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01
Total assets 5.73 6.15 5.94 5.96 5.71 6.11 5.51 5.16 4.66 4.89 4.52 4.35 4.00 4.38 3.92 3.67 3.43 3.58 2.99 2.79 2.60 2.75 2.14 1.85 1.77 1.73 1.42 1.24 1.08 1.12 0.87 0.84 0.74 0.80 0.64 0.54 0.46 0.54 0.42 0.29 0.22 0.21 0.10
Total current liabilities + 2.89 3.27 2.99 2.95 2.68 2.87 2.62 2.52 2.28 2.51 2.15 2.05 1.83 2.03 1.79 1.67 1.55 1.80 1.43 1.33 1.26 1.47 1.01 0.73 0.73 0.93 0.70 0.67 0.58 0.71 0.53 0.53 0.47 0.52 0.40 0.31 0.25 0.34 0.22 0.17 0.11 0.12 0.06
Total non-current liabilities + 0.39 0.40 0.34 0.31 0.31 0.29 0.26 0.24 0.21 0.21 0.22 0.22 0.23 0.24 0.22 0.23 0.24 0.25 0.26 0.26 0.25 0.27 0.29 0.36 0.36 0.19 0.18 0.08 0.07 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.05 0.06 0.05 0.05
Total liabilities 3.28 3.67 3.34 3.26 2.99 3.16 2.88 2.75 2.50 2.72 2.36 2.28 2.06 2.27 2.01 1.89 1.78 2.05 1.69 1.59 1.52 1.74 1.31 1.09 1.09 1.12 0.88 0.75 0.65 0.72 0.54 0.54 0.48 0.55 0.43 0.34 0.28 0.37 0.27 0.23 0.16 0.17 0.08
Total stockholders' equity + 2.45 2.48 2.60 2.70 2.72 2.95 2.63 2.41 2.17 2.16 2.16 2.07 1.94 2.12 1.91 1.78 1.65 1.53 1.30 1.20 1.08 1.01 0.83 0.76 0.67 0.61 0.54 0.49 0.43 0.39 0.34 0.30 0.26 0.25 0.22 0.20 0.17 0.16 0.15 0.06 0.05 0.04 0.02
Common shares outstanding 477 483 493 496 503 507 503 500 498 500 502 499 500 500 500 486 484 500 499 497 498 498 492 487 483 480 480 478 473 468 466 452 445 445 442 439 436 430 171 382 498 498 498 164 131
about 2 months ago

Cash Flow - Trade Desk, Inc. (TTD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Operating cash flow + 0.99 0.74 0.60 0.55 0.38 0.41 0.06 0.09 0.03 0.08 -0.04 -0.01
Cash flow from investing + -0.29 -0.16 -0.11 -0.30 -0.09 -0.14 -0.16 -0.03 -0.02 -0.01 -0.01 0.00
Cash flow from financing + -1.41 -0.11 -0.63 0.03 0.03 0.04 0.03 -0.01 0.01 0.06 0.03 0.03
Change in cash -0.71 0.47 -0.14 0.28 0.32 0.31 -0.08 0.05 0.02 0.13 -0.01 0.01
Show Quarterly Cash Flow

Cash Flow - Trade Desk, Inc. (TTD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14
Operating cash flow + 0.39 0.31 0.22 0.17 0.29 0.20 0.27 0.08 0.19 0.09 0.19 0.13 0.19 0.17 0.14 0.09 0.15 0.16 0.13 0.01 0.08 0.17 0.09 0.10 0.05 -0.03 0.04 0.03 0.01 0.05 0.03 0.00 0.01 0.02 0.02 0.01 -0.02 0.04 0.02 0.01 0.02 -0.01 -0.01 -0.01 -0.01 -0.01
Cash flow from investing + 0.00 0.12 -0.07 -0.21 -0.13 -0.06 -0.06 -0.02 -0.02 -0.06 0.01 -0.03 -0.03 -0.14 -0.07 -0.03 -0.07 0.00 -0.03 -0.03 -0.04 -0.08 -0.02 -0.03 -0.02 -0.02 -0.03 -0.04 -0.08 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.17 -0.43 -0.40 -0.17 -0.41 0.01 0.00 0.03 -0.14 -0.21 -0.10 -0.02 -0.30 0.00 0.00 0.02 0.01 0.01 0.00 0.02 0.00 -0.08 -0.06 0.03 0.16 0.00 0.00 0.01 0.01 0.00 0.00 0.01 -0.03 0.00 0.00 0.00 0.00 -0.02 0.07 0.00 0.01 0.01 0.02 0.00 0.01 0.03
Change in cash 0.22 0.01 -0.24 -0.22 -0.25 0.15 0.21 0.09 0.02 -0.18 0.11 0.07 -0.14 0.04 0.06 0.09 0.09 0.18 0.10 0.01 0.03 0.00 0.01 0.10 0.19 -0.04 0.02 0.01 -0.06 0.04 0.02 0.00 -0.02 0.02 0.02 0.01 -0.03 0.01 0.09 0.01 0.03 -0.01 0.00 -0.01 0.00 0.01 0.00
about 2 months ago

Trade Desk, Inc. (TTD) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Trade Desk, Inc. (TTD) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Trade Desk, Inc. (TTD) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

Trade Desk, Inc. (TTD) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

Trade Desk, Inc. (TTD) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Trade Desk, Inc. (TTD) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

Trade Desk, Inc. (TTD) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

Trade Desk, Inc. (TTD) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Trade Desk, Inc. (TTD) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

Trade Desk, Inc. (TTD) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago