TRADE DESK, INC. (TTD) FY2026 Q2 Balance Sheet

TRADE DESK, INC. (TTD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,764,446,000 US dollars

Current assets

4,815,827,000 US dollars

Non-current assets

948,619,000 US dollars

Liabilities

3,190,094,000 US dollars

Current liabilities

2,793,676,000 US dollars

Non-current liabilities

396,418,000 US dollars

Equity

2,574,352,000 US dollars

Accounts receivable, net of allowance for credit losses of $16,097 and $12,199 as of June 30, 2026 and December 31, 2025, respectively

3,200,824,000 US dollars

Cash and cash equivalents

1,122,979,000 US dollars

Short-term investments, net

362,354,000 US dollars

Prepaid expenses and other current assets

129,670,000 US dollars

Property and equipment, net

455,151,000 US dollars

Operating lease assets

335,228,000 US dollars

Other assets, non-current

102,540,000 US dollars

Deferred income taxes

55,700,000 US dollars

Accounts payable

2,562,580,000 US dollars

Accrued expenses and other current liabilities

150,174,000 US dollars

Operating lease liabilities

80,922,000 US dollars

Operating lease liabilities, non-current

353,188,000 US dollars

Other liabilities, non-current

43,230,000 US dollars

Additional paid-in capital

3,293,840,000 US dollars

Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 426,532 and 432,814 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Class B, 95,000 shares authorized; 43,109 and 43,109 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

0 US dollars

Accumulated deficit

negative 719,488,000 US dollars

Gross equity (calculated)

3,293,840,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.