$TTD Balance Sheet | Understand Stock

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$TTD

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$878.4M -21.47% YoY	$1.303B -32.19% YoY	$653.1M -62.29% YoY	$896.4M -40.5% YoY	$1.119B -21.2% YoY	$1.921B 39.21% YoY	$1.732B 13.79% YoY	$1.507B 5.28% YoY	$1.420B 6.7% YoY	$1.380B -4.58% YoY	$1.522B 15.17% YoY	$1.431B 17.95% YoY	$1.330B 20.45% YoY	$1.447B 50.88% YoY	$1.321B 65.46% YoY	$1.213B 72.06% YoY	$1.105B 62.41% YoY	$958.8M 53.65% YoY	$798.6M 43.3% YoY	$705.1M 26.97% YoY
Cash & Equivalents	$878.4M -21.47% YoY	$658.2M -51.94% YoY	$653.1M -46.53% YoY	$896.4M -11.19% YoY	$1.119B 21.82% YoY	$1.369B 52.99% YoY	$1.221B 13.97% YoY	$1.009B 4.51% YoY	$918.2M 2.86% YoY	$895.1M -13.14% YoY	$1.072B 7.75% YoY	$965.8M 3.55% YoY	$892.7M 5.74% YoY	$1.031B 36.64% YoY	$994.7M 72.41% YoY	$932.7M 95.57% YoY	$844.2M 79.0% YoY	$754.2M 72.44% YoY	$576.9M 32.82% YoY	$476.9M 11.86% YoY
Short-Term Investments	$527.5M -15.16% YoY	$644.9M 16.82% YoY	$792.3M 55.27% YoY	$790.9M 59.08% YoY	$621.8M 24.03% YoY	$552.0M 13.78% YoY	$510.3M 13.37% YoY	$497.2M 6.89% YoY	$501.4M 14.54% YoY	$485.2M 16.6% YoY	$450.1M 37.75% YoY	$465.1M 65.84% YoY	$437.7M 68.13% YoY	$416.1M 103.34% YoY	$326.7M 47.39% YoY	$280.5M 22.93% YoY	$260.3M 24.93% YoY	$204.6M 9.6% YoY	$221.7M 80.38% YoY	$228.2M 76.86% YoY
Other Short-Term Assets	$132.1M 106.25% YoY	$187.8M 121.86% YoY	$196.5M 67.63% YoY	$111.5M 0.7% YoY	$64.04M 11.21% YoY	$84.63M 33.58% YoY	$117.2M 102.45% YoY	$110.8M 102.33% YoY	$57.58M -2.58% YoY	$63.35M 22.22% YoY	$57.90M -13.62% YoY	$54.75M -32.02% YoY	$59.10M -34.17% YoY	$51.84M -53.78% YoY	$67.03M -27.58% YoY	$80.53M -29.7% YoY	$89.78M -26.04% YoY	$112.2M 9.74% YoY	$92.56M 57.41% YoY	$114.6M 69.97% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.324B 8.9% YoY	$3.770B 13.21% YoY	$3.478B 16.36% YoY	$3.255B 12.02% YoY	$3.052B 16.52% YoY	$3.330B 16.03% YoY	$2.989B 22.82% YoY	$2.906B 23.85% YoY	$2.619B 25.54% YoY	$2.870B 22.29% YoY	$2.434B 20.09% YoY	$2.346B 23.31% YoY	$2.086B 18.48% YoY	$2.347B 16.16% YoY	$2.027B 24.75% YoY	$1.903B 24.54% YoY	$1.761B 28.66% YoY	$2.021B 27.56% YoY	$1.625B 42.54% YoY	$1.528B 75.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.862B 0.11% YoY	$5.261B -1.41% YoY	$5.120B 5.83% YoY	$5.054B 11.74% YoY	$4.856B 18.55% YoY	$5.336B 23.7% YoY	$4.838B 20.54% YoY	$4.523B 18.04% YoY	$4.096B 17.85% YoY	$4.314B 12.18% YoY	$4.014B 17.52% YoY	$3.832B 19.89% YoY	$3.476B 17.61% YoY	$3.846B 24.39% YoY	$3.415B 35.75% YoY	$3.196B 36.17% YoY	$2.955B 36.18% YoY	$3.092B 33.82% YoY	$2.516B 43.28% YoY	$2.347B 57.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$389.4M 55.12% YoY	$738.9M 252.96% YoY	$322.5M 62.9% YoY	$310.0M 61.52% YoY	$251.0M 66.73% YoY	$209.3M 29.68% YoY	$198.0M 29.51% YoY	$191.9M -48.4% YoY	$150.6M -11.68% YoY	$161.4M -7.1% YoY	$152.9M -7.96% YoY	$371.9M 2.0% YoY	$170.5M -52.6% YoY	$173.8M 27.9% YoY	$166.1M -56.28% YoY	$364.6M -1.59% YoY	$359.6M 1.65% YoY	$135.9M 17.26% YoY	$379.9M 20.97% YoY	$370.5M 23.49% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$101.4M 12.49% YoY	$153.4M 112.44% YoY	$99.99M 39.46% YoY	$95.86M 57.38% YoY	$90.10M 49.87% YoY	$72.19M 18.86% YoY	$71.70M 40.17% YoY	$60.91M -57.5% YoY	$60.12M 27.24% YoY	$60.73M 29.55% YoY	$51.15M 16.37% YoY	$143.3M 27.99% YoY	$47.25M -59.87% YoY	$46.88M -1.31% YoY	$43.96M -52.73% YoY	$112.0M 48.9% YoY	$117.8M 49.62% YoY	$47.50M 62.93% YoY	$92.99M 35.94% YoY	$75.20M 31.47% YoY
Total Long-Term Assets	$872.7M 2.78% YoY	$892.2M 15.05% YoY	$820.1M 22.96% YoY	$904.1M 41.91% YoY	$849.1M 49.65% YoY	$775.5M 34.93% YoY	$667.0M 31.65% YoY	$637.1M 23.66% YoY	$567.4M 8.33% YoY	$574.7M 7.41% YoY	$506.6M -0.39% YoY	$515.2M 8.11% YoY	$523.8M 9.72% YoY	$535.1M 10.17% YoY	$508.6M 7.56% YoY	$476.6M 6.93% YoY	$477.4M 10.35% YoY	$485.7M 9.56% YoY	$472.8M 23.65% YoY	$445.7M 24.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.862B 0.11% YoY	$5.261B -1.41% YoY	$5.120B 5.83% YoY	$5.054B 11.74% YoY	$4.856B 18.55% YoY	$5.336B 23.7% YoY	$4.838B 20.54% YoY	$4.523B 18.04% YoY	$4.096B 17.85% YoY	$4.314B 12.18% YoY	$4.014B 17.52% YoY	$3.832B 19.89% YoY	$3.476B 17.61% YoY	$3.846B 24.39% YoY	$3.415B 35.75% YoY	$3.196B 36.17% YoY	$2.955B 36.18% YoY	$3.092B 33.82% YoY	$2.516B 43.28% YoY	$2.347B 57.34% YoY
Total Long-Term Assets	$872.7M	$892.2M	$820.1M	$904.1M	$849.1M	$775.5M	$667.0M	$637.1M	$567.4M	$574.7M	$506.6M	$515.2M	$523.8M	$535.1M	$508.6M	$476.6M	$477.4M	$485.7M	$472.8M	$445.7M
Total Assets	$5.734B 0.51% YoY	$6.153B 0.68% YoY	$5.940B 7.9% YoY	$5.958B 15.46% YoY	$5.705B 22.33% YoY	$6.112B 25.02% YoY	$5.505B 21.79% YoY	$5.160B 18.7% YoY	$4.664B 16.61% YoY	$4.889B 11.6% YoY	$4.520B 15.2% YoY	$4.347B 18.36% YoY	$4.000B 16.52% YoY	$4.381B 22.46% YoY	$3.924B 31.29% YoY	$3.673B 31.5% YoY	$3.433B 31.89% YoY	$3.577B 29.91% YoY	$2.989B 39.77% YoY	$2.793B 51.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.633B 9.76% YoY	$3.008B 14.31% YoY	$2.761B 14.59% YoY	$2.724B 16.58% YoY	$2.399B 14.52% YoY	$2.631B 13.55% YoY	$2.410B 22.47% YoY	$2.337B 23.44% YoY	$2.095B 24.91% YoY	$2.317B 23.83% YoY	$1.968B 19.15% YoY	$1.893B 23.12% YoY	$1.677B 19.31% YoY	$1.871B 13.03% YoY	$1.651B 26.55% YoY	$1.537B 25.79% YoY	$1.406B 23.06% YoY	$1.656B 22.78% YoY	$1.305B 41.89% YoY	$1.222B 86.26% YoY
Accrued Expenses	$179.9M -14.66% YoY	$258.3M 45.33% YoY	$160.4M 12.58% YoY	$152.5M 26.83% YoY	$210.8M 60.57% YoY	$177.8M 28.82% YoY	$142.5M 17.14% YoY	$120.2M -23.95% YoY	$131.3M 31.1% YoY	$138.0M 30.83% YoY	$121.6M 46.94% YoY	$158.1M 23.86% YoY	$100.1M -28.53% YoY	$105.5M 3.94% YoY	$82.77M -32.67% YoY	$127.6M 20.0% YoY	$140.1M 15.62% YoY	$101.5M 14.87% YoY	$122.9M 32.89% YoY	$106.4M 42.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$74.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.890B 7.77% YoY	$3.266B 13.66% YoY	$2.995B 14.52% YoY	$2.949B 17.1% YoY	$2.682B 17.46% YoY	$2.873B 14.44% YoY	$2.615B 21.79% YoY	$2.518B 22.79% YoY	$2.283B 24.75% YoY	$2.511B 23.73% YoY	$2.147B 20.27% YoY	$2.051B 23.18% YoY	$1.830B 18.41% YoY	$2.029B 12.53% YoY	$1.785B 25.03% YoY	$1.665B 25.33% YoY	$1.546B 22.34% YoY	$1.803B 22.28% YoY	$1.428B 41.07% YoY	$1.329B 81.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$44.39M 0.81% YoY	$402.8M 867.93% YoY	$42.00M 23.05% YoY	$41.86M 25.47% YoY	$44.03M 31.68% YoY	$41.62M 25.13% YoY	$34.13M 23.91% YoY	$33.36M -85.14% YoY	$33.44M 20.49% YoY	$33.26M 20.99% YoY	$27.54M 216.67% YoY	$224.6M -1.43% YoY	$27.75M -88.33% YoY	$27.49M 232.0% YoY	$8.698M -96.63% YoY	$227.8M -13.05% YoY	$237.8M -6.7% YoY	$8.280M -26.43% YoY	$258.0M 16.45% YoY	$262.0M 20.25% YoY
Total Long-Term Liabilities	$44.39M 0.81% YoY	$402.8M 867.93% YoY	$42.00M 23.05% YoY	$41.86M 25.47% YoY	$44.03M 31.68% YoY	$41.62M 25.13% YoY	$34.13M 23.91% YoY	$33.36M -85.14% YoY	$33.44M 20.49% YoY	$33.26M 20.99% YoY	$27.54M 216.67% YoY	$224.6M -1.43% YoY	$27.75M -88.33% YoY	$27.49M 232.0% YoY	$8.698M -96.63% YoY	$227.8M -13.05% YoY	$237.8M -6.7% YoY	$8.280M -26.43% YoY	$258.0M -12.11% YoY	$262.0M -27.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.890B 7.77% YoY	$3.266B 13.66% YoY	$2.995B 14.52% YoY	$2.949B 17.1% YoY	$2.682B 17.46% YoY	$2.873B 14.44% YoY	$2.615B 21.79% YoY	$2.518B 22.79% YoY	$2.283B 24.75% YoY	$2.511B 23.73% YoY	$2.147B 20.27% YoY	$2.051B 23.18% YoY	$1.830B 18.41% YoY	$2.029B 12.53% YoY	$1.785B 25.03% YoY	$1.665B 25.33% YoY	$1.546B 22.34% YoY	$1.803B 22.28% YoY	$1.428B 41.07% YoY	$1.329B 81.82% YoY
Total Long-Term Liabilities	$44.39M 0.81% YoY	$402.8M 867.93% YoY	$42.00M 23.05% YoY	$41.86M 25.47% YoY	$44.03M 31.68% YoY	$41.62M 25.13% YoY	$34.13M 23.91% YoY	$33.36M -85.14% YoY	$33.44M 20.49% YoY	$33.26M 20.99% YoY	$27.54M 216.67% YoY	$224.6M -1.43% YoY	$27.75M -88.33% YoY	$27.49M 232.0% YoY	$8.698M -96.63% YoY	$227.8M -13.05% YoY	$237.8M -6.7% YoY	$8.280M -26.43% YoY	$258.0M -12.11% YoY	$262.0M -27.19% YoY
Total Liabilities	$3.281B 9.77% YoY	$3.669B 16.0% YoY	$3.340B 15.98% YoY	$3.262B 18.42% YoY	$2.989B 19.68% YoY	$3.163B 16.09% YoY	$2.880B 21.76% YoY	$2.755B 21.05% YoY	$2.497B 21.29% YoY	$2.724B 20.27% YoY	$2.365B 17.68% YoY	$2.276B 20.21% YoY	$2.059B 15.43% YoY	$2.265B 10.5% YoY	$2.010B 19.2% YoY	$1.893B 19.01% YoY	$1.784B 17.47% YoY	$2.050B 17.78% YoY	$1.686B 29.11% YoY	$1.591B 45.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$725.0M -16145.82% YoY	-$590.9M -266.81% YoY	-$364.4M -259.39% YoY	-$162.4M -186.19% YoY	$4.518M -95.62% YoY	$354.2M 79.86% YoY	$228.7M -28.64% YoY	$188.4M -49.22% YoY	$103.2M -72.97% YoY	$197.0M -70.41% YoY	$320.4M -46.09% YoY	$370.9M N/A	$382.0M N/A	$665.5M 8.72% YoY	$594.3M N/A	N/A	N/A	$612.1M 29.04% YoY	N/A	N/A
Common Stock	$3.178B 17.19% YoY	$3.075B 18.51% YoY	$2.965B 23.7% YoY	$2.858B 28.92% YoY	$2.712B 31.45% YoY	$2.595B 31.9% YoY	$2.397B 30.62% YoY	$2.217B 30.38% YoY	$2.063B 32.36% YoY	$1.967B 35.69% YoY	$1.835B 39.03% YoY	$1.700B N/A	$1.559B N/A	$1.450B 58.42% YoY	$1.320B N/A	N/A	N/A	$915.2M 69.86% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.453B -9.69% YoY	$2.484B -15.76% YoY	$2.601B -0.95% YoY	$2.696B 12.07% YoY	$2.717B 25.39% YoY	$2.949B 36.27% YoY	$2.626B 21.81% YoY	$2.405B 16.12% YoY	$2.167B 11.63% YoY	$2.164B 2.31% YoY	$2.156B 12.6% YoY	$2.071B 16.38% YoY	$1.941B 17.69% YoY	$2.115B 38.5% YoY	$1.914B 46.93% YoY	$1.780B 48.03% YoY	$1.649B 52.09% YoY	$1.527B 50.75% YoY	$1.303B 56.47% YoY	$1.202B 58.55% YoY
Total Liabilities & Shareholders Equity	$5.734B 0.51% YoY	$6.153B 0.68% YoY	$5.940B 7.9% YoY	$5.958B 15.46% YoY	$5.705B 22.33% YoY	$6.112B 25.02% YoY	$5.505B 21.79% YoY	$5.160B 18.7% YoY	$4.664B 16.61% YoY	$4.889B 11.6% YoY	$4.520B 15.2% YoY	$4.347B 18.36% YoY	$4.000B 16.52% YoY	$4.381B 22.46% YoY	$3.924B 31.29% YoY	$3.673B 31.5% YoY	$3.433B 31.89% YoY	$3.577B 29.91% YoY	$2.989B 39.77% YoY	$2.793B 51.05% YoY