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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,175 | 653,134 | 896,387 | 1,118,545 | 1,369,463 |
| Marketable Securities | 644,882 | 792,313 | 790,874 | 621,826 | 552,026 |
| Receivables | 3,770,194 | 3,478,338 | 3,254,908 | 3,051,928 | 3,330,343 |
| TOTAL | $5,261,004 | $5,120,286 | $5,053,715 | $4,856,335 | $5,336,458 |
| Non-Current Assets | |||||
| PPE Net | 396,819 | 322,507 | 309,975 | 251,019 | 209,332 |
| Other Non-Current Assets | 495,397 | 497,608 | 594,119 | 598,087 | 566,161 |
| TOTAL | $892,216 | $820,115 | $904,094 | $849,106 | $775,493 |
| Total Assets | $6,153,220 | $5,940,401 | $5,957,809 | $5,705,441 | $6,111,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,007,651 | 2,761,261 | 2,724,093 | 2,398,948 | 2,631,213 |
| Accrued Expenses | 181,991 | 160,381 | 152,477 | 210,813 | 177,760 |
| TOTAL | $3,265,997 | $2,994,771 | $2,948,984 | $2,682,062 | $2,873,465 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 402,832 | 344,844 | 312,992 | 306,695 | 289,341 |
| TOTAL | $402,832 | $344,844 | $312,992 | $306,695 | $289,341 |
| Total Liabilities | $3,668,829 | $3,339,615 | $3,261,976 | $2,988,757 | $3,162,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475,977 | 483,595 | 488,943 | 491,439 | 496,089 |
| Retained earnings | -590,912 | -364,445 | -162,356 | 4,518 | 354,249 |
| TOTAL | $2,484,391 | $2,600,786 | $2,695,833 | $2,716,684 | $2,949,145 |
| Total Liabilities And Equity | $6,153,220 | $5,940,401 | $5,957,809 | $5,705,441 | $6,111,951 |