Trade Desk, Inc.
TTDAPI behind this page
TTD FY 2025 request
Playground key active
/api/financials?ticker=TTD&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,896,284 | 2,444,831 | +18.5% |
Show Geography breakouts |
|||
| Non Us | 419,601 | 311,329 | +34.8% |
| US | 2,476,683 | 2,133,502 | +16.1% |
| Cost of Revenue | 619,067 | 472,012 | +31.2% |
| Sales & Marketing | 644,300 | 546,517 | +17.9% |
| Research & Development | 525,141 | 463,319 | +13.3% |
| General & Administrative | 518,455 | 535,816 | -3.2% |
| Total Costs & Expenses | 2,306,963 | 2,017,664 | +14.3% |
| Operating Income | 589,321 | 427,167 | +38.0% |
| Interest Income Expense Net | -68,717 | -78,842 | +12.8% |
| Foreign Currency Transaction Gain Loss Before Tax | -717 | -1,293 | +44.5% |
| Non-Operating Income (Expense) | -69,434 | -80,135 | +13.4% |
| Income Before Taxes | 658,755 | 507,302 | +29.9% |
| Income Tax Expense (Benefit) | 215,451 | 114,226 | +88.6% |
| Net Income | 443,304 | 393,076 | +12.8% |
Show Equity Components breakouts |
|||
| Retained Earnings | 443,304 | 393,076 | +12.8% |
| EPS (Basic) | 0.91 | 0.8 | +13.7% |
| EPS (Diluted) | 0.9 | 0.78 | +15.4% |
| Wtd Avg Shares (Basic) | 488,278 | 490,879 | -0.5% |
| Wtd Avg Shares (Diluted) | 493,551 | 501,924 | -1.7% |
| Interest Expense | 1,790 | 1,514 | +18.2% |
| Depreciation And Amortization | 96 | 67 | +43.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 658,175 | 1,369,463 | -51.9% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Money Market Funds | 306,658 | 1,031,413 | -70.3% |
| Fair Value Inputs Level2 · Commercial Paper | 83,180 | 101,163 | -17.8% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 27,421 | 14,941 | +83.5% |
Show Investment Type breakouts |
|||
| Cash | 240,916 | 218,448 | +10.3% |
| Short-Term Investments | 644,882 | 552,026 | +16.8% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Commercial Paper | 133,222 | 129,879 | +2.6% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 358,919 | 281,775 | +27.4% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 152,741 | 140,372 | +8.8% |
| Accounts Receivable | 3,770,194 | 3,330,343 | +13.2% |
| Prepaid Expenses & Other Current Assets | 187,753 | 84,626 | +121.9% |
| Total Current Assets | 5,261,004 | 5,336,458 | -1.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 396,819 | 209,332 | +89.6% |
| Operating Lease Right-of-Use Assets | 342,042 | 263,761 | +29.7% |
| Deferred Tax Assets | 55,700 | 230,214 | -75.8% |
| Other Non-Current Assets | 97,655 | 72,186 | +35.3% |
| Total Assets | 6,153,220 | 6,111,951 | +0.7% |
| Current Liabilities | |||
| Accounts Payable | 3,007,651 | 2,631,213 | +14.3% |
| Accrued Liabilities | 181,991 | 177,760 | +2.4% |
| Operating Lease Liability Current | 76,355 | 64,492 | +18.4% |
| Total Current Liabilities | 3,265,997 | 2,873,465 | +13.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 359,975 | 247,723 | +45.3% |
| Other Non-Current Liabilities | 42,857 | 41,618 | +3.0% |
| Total Liabilities | 3,668,829 | 3,162,806 | +16.0% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 3,075,303 | 2,594,896 | +18.5% |
| Retained Earnings | -590,912 | 354,249 | -266.8% |
| Total Stockholders' Equity | 2,484,391 | 2,949,145 | -15.8% |
Show Equity Components breakouts |
|||
| Additional Paid In Capital | 3,075,303 | 2,594,896 | +18.5% |
| Retained Earnings | -590,912 | 354,249 | -266.8% |
| Total Liabilities & Equity | 6,153,220 | 6,111,951 | +0.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 443,304 | 393,076 | +12.8% |
| Depreciation & Amortization | 115,784 | 87,490 | +32.3% |
| Stock-Based Compensation | 490,627 | 494,699 | -0.8% |
| Deferred Income Taxes And Tax Credits | 167,690 | -76,903 | +318.1% |
| Noncash Lease Expense | 69,682 | 57,403 | +21.4% |
| Other Non-Cash Items | -19,237 | -7,028 | -173.7% |
| Change in Accounts Receivable | -432,718 | -474,227 | +8.8% |
| Change in Prepaid & Other Assets | -76,586 | -38,783 | -97.5% |
| Change in Accounts Payable | 291,073 | 298,919 | -2.6% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 6,926 | 46,564 | -85.1% |
| Increase Decrease In Operating Lease Liabilities | -63,824 | -41,754 | -52.9% |
| Net Cash from Operations | 992,721 | 739,456 | +34.3% |
| Deferred Income Taxes | 172,708 | -75,365 | +329.2% |
| Investing Activities | |||
| Payments To Acquire Investments | -954,273 | -679,539 | -40.4% |
| Proceeds From Sale Maturity And Collections Of Investments | 875,754 | 629,088 | +39.2% |
| Capital Expenditures | -197,011 | -98,238 | -100.5% |
| Payments To Develop Software | -12,752 | -8,824 | -44.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -4,350 | — | — |
| Net Cash from Investing | -292,632 | -157,513 | -85.8% |
| Operating Lease Payments | 79,362 | 68,378 | +16.1% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 150,272 | 132,050 | +13.8% |
| Noncash Or Part Noncash Acquisition Other Assets Acquired1 | 10,299 | — | — |
| Tenant Improvements Paid By Lessor Value | 10,608 | 6,869 | +54.4% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 7,756 | 5,623 | +37.9% |
| Repurchase Of Class A Common Stock Accrued Not Yet Paid | 9,943 | 1,900 | +423.3% |
| Financing Activities | |||
| Share Repurchases | -1,380,422 | -234,784 | -488.0% |
| Proceeds From Stock Options Exercised | 23,818 | 216,281 | -89.0% |
| Proceeds From Stock Plans | 42,881 | 49,989 | -14.2% |
| Tax Withholding for Share Compensation | -97,654 | -139,095 | +29.8% |
| Net Cash from Financing | -1,411,377 | -107,609 | -1211.6% |
| Supplemental | |||
| Income Taxes Paid | 150,114 | 158,579 | -5.3% |
| Interest Paid | 993 | 986 | +0.7% |
| Unpaid Capital Expenditures | 104,495 | 20,508 | +409.5% |
| Other Cash Flow | |||
| Net Change in Cash | -711,288 | 474,334 | -250.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 658,175 | 1,369,463 | -51.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.