The Trade Desk, Inc. (TTD) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on devices like co...
The Trade Desk, Inc.'s revenue increased 18.5% year over year, from $2.44B to $2.90B.
Net income increased 12.8% over the same period, from $393.1M to $443.3M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 1327% in total.
Operating cash flow grew 34.3% to $992.7M.
The Trade Desk, Inc. maintains a healthy net profit margin of 15.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $1.34B+58.2% | $81.6M | $1.08B | $56.0M | $507.2M | $4.52B | N/A | $2.16B |
| Q1 FY2024 | $491.3M-63.3% | $31.7M | $387.6M | $28.7M | $185.5M | $4.66B | N/A | $2.17B |
| Q2 FY2024 | $1.08B+119.0% | $116.7M | $861.7M | $123.4M | $266.7M | $5.16B | N/A | $2.41B |
| Q3 FY2024 | $1.70B+58.4% | $210.8M | $1.37B | $231.9M | $540.1M | $5.51B | N/A | $2.63B |
| Q1 FY2025 | $616.0M-63.8% | $50.7M | $473.2M | $54.5M | $291.4M | $5.71B | N/A | $2.72B |
| Q2 FY2025 | $1.31B+112.7% | $140.8M | $1.02B | $171.2M | $456.4M | $5.96B | N/A | $2.70B |
| Q3 FY2025 | $2.05B+56.4% | $256.4M | $1.59B | $332.4M | $681.1M | $5.94B | N/A | $2.60B |
| Q1 FY2026 | $688.9M-66.4% | $40.0M | $506.9M | $66.6M | $391.8M | $5.73B | N/A | $2.45B |
Balance Sheet Summary (Latest Period)
Total Assets
$6.15B
Total Liabilities
$3.67B
Total Equity
$2.48B
Cash & Equivalents
$1.30B
Total Debt
N/A
Current Assets
$5.26B
Current Liabilities
$3.27B
Retained Earnings
$-590.9M