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 | -11.97% | -19.22% | -32.19% | -16.53% | 12.00% |
| Total Receivables | -1.66% | 8.90% | 13.21% | 16.36% | 12.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.25% | 106.25% | 121.86% | 67.63% | 0.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.71% | 0.11% | -1.41% | 5.83% | 11.74% |
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| Total Current Assets | -4.71% | 0.11% | -1.41% | 5.83% | 11.74% |
| Net Property, Plant & Equipment | 36.44% | 35.02% | 56.18% | 38.42% | 37.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 36.30% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.28% | -50.78% | -53.64% | -7.08% | 50.54% |
| Total Assets | -3.25% | 0.51% | 0.68% | 7.90% | 15.46% |
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| Total Accounts Payable | -5.93% | 9.76% | 14.31% | 14.59% | 16.58% |
| Total Accrued Expenses | -1.51% | -14.66% | 2.38% | 12.58% | 26.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.75% | 7.20% | 18.39% | 16.34% | 17.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.27% | 7.77% | 13.66% | 14.52% | 17.10% |
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| Total Current Liabilities | -5.27% | 7.77% | 13.66% | 14.52% | 17.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.26% | 31.75% | 45.31% | 31.47% | 33.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 0.81% | 2.98% | 23.05% | 25.47% |
| Total Liabilities | -2.20% | 9.77% | 16.00% | 15.98% | 18.42% |
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| Common Stock & APIC | 15.24% | 17.19% | 18.51% | 23.70% | 28.92% |
| Retained Earnings | -343.15% | -16,145.82% | -266.81% | -259.39% | -186.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.51% | -9.69% | -15.76% | -0.95% | 12.07% |
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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 | -4.51% | -9.69% | -15.76% | -0.95% | 12.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51% | -9.69% | -15.76% | -0.95% | 12.07% |
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