Trade Desk Inc (TTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,175 | 1,369,463 | 895,129 | 1,030,506 | 754,154 |
| Marketable Securities | 644,882 | 552,026 | 485,159 | 416,080 | 204,625 |
| Receivables | 3,770,194 | 3,330,343 | 2,870,313 | 2,347,195 | 2,020,720 |
| TOTAL | $5,261,004 | $5,336,458 | $4,313,954 | $3,845,617 | $3,091,649 |
| Non-Current Assets | |||||
| PPE Net | 396,819 | 209,332 | 161,422 | 173,759 | 135,856 |
| Other Non-Current Assets | 495,397 | 566,161 | 413,311 | 361,303 | 349,835 |
| TOTAL | $892,216 | $775,493 | $574,733 | $535,062 | $485,691 |
| Total Assets | $6,153,220 | $6,111,951 | $4,888,687 | $4,380,679 | $3,577,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,007,651 | 2,631,213 | 2,317,318 | 1,871,419 | 1,655,684 |
| Accrued Expenses | 181,991 | 177,760 | 137,996 | 105,474 | 101,472 |
| TOTAL | $3,265,997 | $2,873,465 | $2,510,838 | $2,029,323 | $1,803,305 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 402,832 | 289,341 | 213,630 | 236,017 | 246,729 |
| TOTAL | $402,832 | $289,341 | $213,630 | $236,017 | $246,729 |
| Total Liabilities | $3,668,829 | $3,162,806 | $2,724,468 | $2,265,340 | $2,050,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475,977 | 496,089 | 488,937 | 490,795 | 484,833 |
| Retained earnings | -590,912 | 354,249 | 196,954 | 665,514 | 612,129 |
| TOTAL | $2,484,391 | $2,949,145 | $2,164,219 | $2,115,339 | $1,527,306 |
| Total Liabilities And Equity | $6,153,220 | $6,111,951 | $4,888,687 | $4,380,679 | $3,577,340 |