The Trade Desk, Inc.
TTD
$40.26
$0.050.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -16.53% | 12.00% | 22.60% | 39.21% | 13.79% |
| Total Receivables | 16.36% | 12.02% | 16.52% | 16.03% | 22.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.63% | 0.70% | 11.21% | 33.58% | 102.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.83% | 11.74% | 18.55% | 23.70% | 20.54% |
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| Total Current Assets | 5.83% | 11.74% | 18.55% | 23.70% | 20.54% |
| Net Property, Plant & Equipment | 38.42% | 37.49% | 50.41% | 31.72% | 21.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -13.49% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.08% | 50.54% | 48.42% | 44.85% | 56.05% |
| Total Assets | 7.90% | 15.46% | 22.33% | 25.02% | 21.79% |
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| Total Accounts Payable | 14.59% | 16.58% | 14.52% | 13.55% | 22.47% |
| Total Accrued Expenses | 12.58% | 26.83% | 60.57% | 28.82% | 17.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.34% | 17.60% | 26.38% | 16.15% | 8.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.52% | 17.10% | 17.46% | 14.44% | 21.79% |
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| Total Current Liabilities | 14.52% | 17.10% | 17.46% | 14.44% | 21.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.47% | 33.72% | 45.56% | 37.34% | 21.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.05% | 25.47% | 31.68% | 25.13% | 23.91% |
| Total Liabilities | 15.98% | 18.42% | 19.68% | 16.09% | 21.76% |
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| Common Stock & APIC | 23.70% | 28.92% | 31.45% | 31.90% | 30.62% |
| Retained Earnings | -259.39% | -186.19% | -95.62% | 79.86% | -28.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.95% | 12.07% | 25.39% | 36.27% | 21.81% |
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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 | -0.95% | 12.07% | 25.39% | 36.27% | 21.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 12.07% | 25.39% | 36.27% | 21.81% |
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