undamentalytics Newsletter
Sign in

Trade Desk, Inc. balance sheet

At the end of fiscal 2025, Trade Desk, Inc. had total assets of $6.15bn, total liabilities of $3.67bn and shareholders' equity of $2.48bn. It held $658m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1331562071314377541,0318951,3696581,123
Receivables3776008351,1661,5842,0212,3472,8703,3303,7703,201
Total current assets5167661,0571,4492,3103,0923,8464,3145,3365,2614,816
Total assets5387971,1181,7292,7543,5774,3814,8896,1126,1535,764
Accounts payable3214906698691,3481,6561,8712,3172,6313,0082,563
Total current liabilities3445197149301,4751,8032,0292,5112,8733,2662,794
Total debt2627—072000000
Total liabilities3735527231,1161,7412,0502,2652,7243,1633,6693,190
Shareholders' equity1642463956131,0131,5272,1152,1642,9492,4842,574

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PTC vs TTDNICE vs TTDSABR vs TTDDOCU vs TTD

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Trade Desk, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trade Desk, Inc.