Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — TTD

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	1.12	0.88	0.66	0.65	0.90	1.12	1.37	1.22	1.01	0.92	0.90	1.07	0.97	0.89	1.03	0.99	0.93	0.84	0.75	0.58
Short-term Investments	0.36	0.53	0.64	0.79	0.79	0.62	0.55	0.51	0.50	0.50	0.49	0.45	0.47	0.44	0.42	0.33	0.28	0.26	0.20	0.22
Accounts Receivable	3.20	3.32	3.77	3.48	3.25	3.05	3.33	2.99	2.91	2.62	2.87	2.43	2.35	2.09	2.35	2.03	1.90	1.76	2.02	1.62
Total Current Assets	4.82	4.86	5.26	5.12	5.05	4.86	5.34	4.84	4.52	4.10	4.31	4.01	3.83	3.48	3.85	3.42	3.20	2.96	3.09	2.52
Property, Plant & Equipment	0.46	0.39	0.40	0.32	0.31	0.25	0.21	0.20	0.19	0.15	0.16	0.15	0.16	0.17	0.17	0.17	0.14	0.13	0.14	0.14
Total Non-current Assets*	0.95	0.87	0.89	0.82	0.90	0.85	0.78	0.67	0.64	0.57	0.57	0.51	0.52	0.52	0.54	0.51	0.48	0.48	0.49	0.47
Total Assets	5.76	5.73	6.15	5.94	5.96	5.71	6.11	5.51	5.16	4.66	4.89	4.52	4.35	4.00	4.38	3.92	3.67	3.43	3.58	2.99
Accounts Payable	2.56	2.63	3.01	2.76	2.72	2.40	2.63	2.41	2.34	2.09	2.32	1.97	1.89	1.68	1.87	1.65	1.54	1.41	1.66	1.30
Total Current Liabilities	2.79	2.89	3.27	2.99	2.95	2.68	2.87	2.62	2.52	2.28	2.51	2.15	2.05	1.83	2.03	1.79	1.67	1.55	1.80	1.43
Total Non-current Liabilities*	0.40	0.39	0.40	0.34	0.31	0.31	0.29	0.26	0.24	0.21	0.21	0.22	0.22	0.23	0.24	0.22	0.23	0.24	0.25	0.26
Total Liabilities	3.19	3.28	3.67	3.34	3.26	2.99	3.16	2.88	2.75	2.50	2.72	2.36	2.28	2.06	2.27	2.01	1.89	1.78	2.05	1.69
Retained Earnings	(0.72)	(0.72)	(0.59)	(0.36)	(0.16)	0.00	0.35	0.23	0.19	0.10	0.20	0.32	0.37	0.38	0.67	0.59	0.58	0.60	0.61	0.60
Total Stockholder Equity	2.57	2.45	2.48	2.60	2.70	2.72	2.95	2.63	2.41	2.17	2.16	2.16	2.07	1.94	2.12	1.91	1.78	1.65	1.53	1.30

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	715.06	688.86	846.79	739.43	694.04	616.02	741.01	628.02	584.55	491.25	605.80	493.27	464.25	382.80	490.74	394.77	376.96	315.32	395.60	301.09
Cost of Revenue	184.33	181.97	163.09	162.15	150.98	142.84	135.27	122.66	110.46	103.63	100.70	93.38	86.65	84.87	79.62	70.12	67.49	63.89	66.85	53.40
Gross Profit	530.72	506.89	683.70	577.28	543.06	473.18	605.75	505.36	861.71	387.62	505.10	399.88	377.60	297.94	411.12	324.65	309.47	251.43	328.75	247.69
Research & Development	140.74	142.72	130.60	127.89	134.25	132.40	127.89	117.71	110.04	107.69	102.00	117.77	98.31	93.71	84.48	79.92	83.48	72.00	62.84	55.85
Selling, General & Admin	114.00	125.34	122.63	131.34	130.90	133.59	131.91	138.88	135.47	129.56	131.87	131.97	126.13	130.31	133.65	130.89	134.83	125.80	218.78	52.12
Total Operating Expenses	429.15	440.24	426.82	416.06	426.28	418.73	410.44	396.88	738.34	358.97	360.66	362.21	335.93	321.24	310.96	295.85	307.73	268.49	354.11	167.25
Operating Income	101.58	66.65	256.87	161.22	116.78	54.45	195.31	108.48	94.72	28.66	144.44	37.68	41.67	(23.31)	100.16	28.80	1.74	(17.05)	(25.36)	80.45
Pretax Income	113.09	78.96	270.27	179.52	133.20	75.77	221.60	127.18	112.49	46.03	160.68	57.00	59.93	(9.61)	112.12	30.50	2.08	(17.33)	(26.58)	78.98
Tax Provision	48.70	38.96	83.32	63.97	43.07	25.09	39.37	33.02	27.46	14.37	63.35	17.65	26.99	(18.93)	40.93	14.63	21.16	(2.74)	(34.62)	19.59
Net Income	64.39	40.00	186.95	115.55	90.13	50.68	182.23	94.16	85.03	31.66	97.32	39.35	32.94	9.33	71.19	15.87	(19.07)	(14.60)	8.04	59.38
Basic EPS	0.14	0.08	0.39	0.24	0.18	0.10	0.38	0.19	0.17	0.06	0.20	0.08	0.07	0.02	0.15	0.03	(0.04)	(0.03)	(0.41)	0.12
Diluted EPS	0.14	0.08	0.39	0.23	0.18	0.10	0.36	0.19	0.17	0.06	0.19	0.08	0.07	0.02	0.15	0.03	(0.04)	(0.03)	(0.39)	0.12

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	153.59	391.81	311.59	224.69	165.01	291.43	199.40	273.32	81.26	185.47	91.12	191.54	128.09	187.57	173.48	137.30	91.77	146.19	163.39	129.68
Capital Expenditures	13.23	112.74	26.32	66.34	45.24	59.11	20.19	48.71	22.12	7.22	25.20	5.04	7.40	9.16	47.77	23.85	4.14	8.40	10.88	25.42
Free Cash Flow*	140.37	279.06	285.27	158.35	119.77	232.32	179.21	224.62	59.14	178.25	65.92	186.50	120.69	178.42	125.71	113.44	87.63	137.79	152.51	104.26
Investing Cash Flow	164.45	0.47	120.30	(66.77)	(213.57)	(132.59)	(61.18)	(59.20)	(16.01)	(21.12)	(57.05)	11.34	(33.26)	(28.61)	(138.62)	(72.18)	(26.47)	(67.10)	4.04	(33.78)
Financing Cash Flow	(73.44)	(172.07)	(426.84)	(401.17)	(173.60)	(409.76)	9.77	(2.02)	25.92	(141.28)	(210.70)	(96.94)	(21.70)	(296.76)	0.99	(3.14)	23.17	10.98	9.81	4.11

← Scroll for more columns →

* Derived from reported values