The Trade Desk, Inc.
TTD
$40.25
$0.040.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.33% | -3.05% | -9.43% | 10.96% | 14.95% |
| Total Receivables | 6.86% | 6.65% | -8.36% | 11.41% | 2.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.16% | 74.19% | -24.33% | -27.81% | 5.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32% | 4.06% | -9.00% | 10.29% | 6.98% |
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| Total Current Assets | 1.32% | 4.06% | -9.00% | 10.29% | 6.98% |
| Net Property, Plant & Equipment | 5.24% | 9.29% | 12.04% | 7.42% | 4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.19% | 1.81% | 10.87% | 27.03% | 5.00% |
| Total Assets | -0.29% | 4.42% | -6.65% | 11.02% | 6.69% |
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| Total Accounts Payable | 1.36% | 13.55% | -8.83% | 9.19% | 3.13% |
| Total Accrued Expenses | 5.18% | -27.67% | 18.59% | 24.78% | 18.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 0.16% | 12.11% | 2.60% | 2.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.55% | 9.95% | -6.66% | 9.88% | 3.84% |
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| Total Current Liabilities | 1.55% | 9.95% | -6.66% | 9.88% | 3.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.70% | 3.22% | 6.03% | 7.54% | 13.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | -4.93% | 5.79% | 21.94% | 2.31% |
| Total Liabilities | 2.38% | 9.14% | -5.50% | 9.84% | 4.54% |
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| Common Stock & APIC | 3.75% | 5.38% | 4.52% | 8.25% | 8.12% |
| Retained Earnings | -124.47% | -3,693.54% | -98.72% | 54.93% | 21.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.53% | -0.77% | -7.88% | 12.32% | 9.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.53% | -0.77% | -7.88% | 12.32% | 9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.53% | -0.77% | -7.88% | 12.32% | 9.16% |
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