TTD - Trade Desk, Inc.
29.79
4.620 15.509%
Share volume: 82,480,589
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$25.17
4.62
0.18%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-07-2024 | 02-21-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 4.664 B | 5.160 B | 5.505 B | 6.112 B | 5.705 B | 5.958 B | 5.940 B | 6.153 B | |
| Current Assets | 4.096 B | 4.523 B | 4.838 B | 5.336 B | 4.856 B | 5.054 B | 5.120 B | 5.261 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 501.360 M | 497.168 M | 510.290 M | 552.026 M | 621.826 M | 790.874 M | 792.313 M | 644.882 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 918.200 M | 1.009 B | 1.221 B | 1.369 B | 1.119 B | 896.387 M | 653.134 M | 658.175 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 150.551 M | 191.912 M | 197.973 M | 209.332 M | 251.019 M | 309.975 M | 322.507 M | 396.819 M | |
| Other Assets | 416.827 M | 445.170 M | 468.979 M | 566.161 M | 598.087 M | 594.119 M | 497.608 M | 495.397 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.664 B | 5.160 B | 5.505 B | 6.112 B | 5.705 B | 5.958 B | 5.940 B | 6.153 B | |
| Total liabilities | 2.497 B | 2.755 B | 2.880 B | 3.163 B | 2.989 B | 3.262 B | 3.340 B | 3.669 B | |
| Total current liabilities | 2.283 B | 2.518 B | 2.615 B | 2.873 B | 2.682 B | 2.949 B | 2.995 B | 3.266 B | |
| Accounts Payable | 2.095 B | 2.337 B | 2.410 B | 2.631 B | 2.399 B | 2.724 B | 2.761 B | 3.008 B | |
| Other liabilities | 33.436 M | 33.361 M | 34.130 M | 289.341 M | 306.695 M | 312.992 M | 344.844 M | 402.832 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 33.436 M | 33.361 M | 34.130 M | 289.341 M | 306.695 M | 312.992 M | 344.844 M | 402.832 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.167 B | 2.405 B | 2.626 B | 2.949 B | 2.717 B | 2.696 B | 2.601 B | 2.484 B | |
| Common stock | 2.063 B | 2.217 B | 2.397 B | 2.595 B | 2.712 B | 2.858 B | 2.965 B | 3.075 B | |
| Retained earnings | 103.244 M | 188.363 M | 228.650 M | 354.249 M | 4.518 M | -162.356 M | -364.445 M | -590.912 M |