The Trade Desk, Inc.
TTD
$13.57
$0.151.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.65% | 7.89% | -9.85% | -14.33% | -3.05% |
| Total Receivables | -3.70% | -11.84% | 8.39% | 6.86% | 6.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.82% | -29.65% | -4.45% | 76.16% | 74.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | -7.59% | 2.75% | 1.32% | 4.06% |
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| Total Current Assets | -0.94% | -7.59% | 2.75% | 1.32% | 4.06% |
| Net Property, Plant & Equipment | 10.44% | -3.14% | 21.20% | 5.24% | 9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 17.71% | -36.62% | -35.19% | 1.81% |
| Total Assets | 0.52% | -6.81% | 3.58% | -0.29% | 4.42% |
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| Total Accounts Payable | -2.68% | -12.46% | 8.92% | 1.36% | 13.55% |
| Total Accrued Expenses | -16.53% | -1.15% | 13.47% | 5.18% | -27.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.41% | 1.51% | 4.41% | 0.99% | 0.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.35% | -11.50% | 9.06% | 1.55% | 9.95% |
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| Total Current Liabilities | -3.35% | -11.50% | 9.06% | 1.55% | 9.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06% | -3.86% | 18.86% | 11.70% | 3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.60% | 3.57% | 2.05% | 0.33% | -4.93% |
| Total Liabilities | -2.77% | -10.57% | 9.86% | 2.38% | 9.14% |
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| Common Stock & APIC | 3.63% | 3.35% | 3.71% | 3.75% | 5.38% |
| Retained Earnings | 0.75% | -22.68% | -62.14% | -124.47% | -3,693.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.93% | -1.24% | -4.48% | -3.53% | -0.77% |
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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 | 4.93% | -1.24% | -4.48% | -3.53% | -0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | -1.24% | -4.48% | -3.53% | -0.77% |
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