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The Trade Desk TTD
$ 33.9 -7.26%

Quarterly report 2025-Q3
added 11-06-2025

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The Trade Desk Financial Statements 2011-2026 | TTD

Annual Financial Statements The Trade Desk

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

35.3 B 37.3 B 30.7 B 40.7 B 37.3 B 12.4 B 5.94 B 1.96 B 544 M - - - - -

Shares

491 M 489 M 487 M 477 M 463 M 445 M 424 M 403 M 183 M - - - - -

Historical Prices

72 76.2 63.1 85.3 80.5 28.7 19.8 5.63 4.22 - - - - -

Net Income

393 M 179 M 53.4 M 138 M 242 M 108 M 88.1 M 50.8 M 20.5 M 15.9 M 5 K - - -

Revenue

2.44 B 1.95 B 1.58 B 1.2 B 836 M 661 M 477 M 308 M 203 M 114 M 44.5 M - - -

Cost of Revenue

472 M 366 M 281 M 222 M 179 M 156 M 114 M 66.2 M 39.9 M - - - - -

Gross Profit

- - - - - 505 M 363 M 242 M 163 M 90.9 M 32 M - - -

Operating Income

427 M 200 M 114 M 125 M 144 M 112 M 107 M 69.4 M 57.5 M 38 M 764 K - - -

Interest Expense

78.8 M 68.5 M 12.8 M -1.03 M 656 K 4.72 M 1.55 M 1.79 M 3.08 M 1.14 M 843 K - - -

EBITDA

515 M 281 M 168 M 167 M 173 M 134 M 119 M 76.6 M 61.3 M 39.8 M 1.44 M - - -

Operating Expenses

- - - - - 393 M 256 M 173 M 106 M 52.9 M 31.2 M - - -

General and Administrative Expenses

536 M 520 M 525 M 375 M 172 M 143 M 84.9 M 58.4 M 32.2 M 13.3 M 9.38 M - - -

All numbers in USD currency

Quarterly Income Statement The Trade Desk

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

488 M 491 M 495 M 492 M 489 M 489 M 489 M 488 M 490 M - 488 M 486 M 484 M - 478 M 476 M 473 M - 466 M 461 M 45.5 M - 44.8 M 44.4 M 43.9 M - 42.7 M 42.2 M 41.6 M - 40.7 M 40 M 39.2 M - 12.6 M 10.9 M 10.8 M - 10.2 M - - - - - - - - - - - - - - - - - -

Net Income

116 M 90.1 M 50.7 M 94.2 M 85 M 31.7 M 39.4 M 32.9 M 9.33 M - 15.9 M -19.1 M -14.6 M - 59.4 M 47.7 M 22.6 M - 41.2 M 25.1 M 24.1 M - 19.4 M 27.8 M 10.2 M - 20.3 M 19.3 M 9.07 M - 10.2 M 18.8 M 4.91 M - 3.64 M 7.6 M -1.04 M - 4.6 M - - - - - - - - - - - - - - - - - -

Revenue

739 M 694 M 616 M 628 M 585 M 491 M 493 M 464 M 383 M - 395 M 377 M 315 M - 301 M 280 M 220 M - 216 M 139 M 161 M - 164 M 160 M 121 M - 119 M 112 M 85.7 M - 79.4 M 72.8 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

162 M 151 M 143 M 123 M 110 M 104 M 93.4 M 86.7 M 84.9 M - 70.1 M 67.5 M 63.9 M - 53.4 M 50.8 M 50.5 M - 44.8 M 42.1 M 40.2 M - 39.9 M 35.3 M 33.7 M - 29.3 M 26.6 M 22.9 M - 17.4 M 15.2 M - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

161 M 117 M 54.5 M 108 M 94.7 M 28.7 M 37.7 M 41.7 M -23.3 M - 28.8 M 1.74 M -17.1 M - 80.4 M 61.9 M 7.78 M - 42.8 M -15.8 M 10.8 M - 21.9 M 31.9 M 5.67 M - 22.3 M 26.2 M 9.93 M - 18.4 M 19.7 M 1.94 M - 15.1 M 15 M 3.4 M - 9.19 M - - - - - - - - - - - - - - - - - -

Interest Expense

16.5 M 18 M 20.1 M 19.4 M 17.8 M 16.7 M 17.6 M 17.5 M 14.4 M - 1.74 M 656 K -1.08 M - -317 K -194 K -45 K - -235 K 158 K 817 K - 1.48 M 1.29 M 997 K - 237 K 32 K -156 K - 513 K 413 K 364 K - 1.35 M 482 K 835 K - 295 K - - - - - - - - - - - - - - - - - -

EBITDA

- - 78.4 M - - 50.4 M - - -4.02 M - 66.4 M 26.4 M -4.7 M - 110 M 83 M 17.8 M - 63.6 M -2.51 M 17.2 M - 37.2 M 41.2 M 10.1 M - 30.4 M 31 M 12.2 M - 23.6 M 22.9 M 3.43 M - 17.7 M 16.7 M 4.22 M - 10.3 M - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

131 M 131 M 134 M 139 M 135 M 130 M 132 M 126 M 130 M - 131 M 135 M 126 M - 52.1 M 51.9 M 51.8 M - 42.8 M 35.9 M 38.6 M - 37 M 32.1 M 33.6 M - 21.3 M 19.4 M 19.1 M - 14.2 M 11.7 M 15.9 M - 8.59 M 6.45 M 6.4 M - 3.36 M - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements The Trade Desk TTD
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting The Trade Desk plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Software industry

Issuer Price % 24h Market Cap Country
FireEye, Inc. FireEye, Inc.
FEYE
- -3.41 % $ 4.13 B usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
- 2.4 % $ 115 M chinaChina
BlackLine BlackLine
BL
$ 54.47 2.62 % $ 3.38 B usaUSA
Bumble Bumble
BMBL
$ 3.88 9.46 % $ 469 M usaUSA
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
$ 184.72 1.93 % $ 20.4 B israelIsrael
ANSYS ANSYS
ANSS
- - $ 32.7 B usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
$ 38.67 -0.45 % $ 12.2 B usaUSA
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
- - $ 2.43 B curacaoCuracao
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
$ 6.77 -1.1 % $ 9.68 B -
Aspen Technology Aspen Technology
AZPN
- - $ 16.8 B usaUSA
BlackBerry Limited BlackBerry Limited
BB
$ 3.81 -0.39 % $ 2.25 B canadaCanada
A10 Networks A10 Networks
ATEN
$ 17.75 2.13 % $ 1.32 B usaUSA
Blackbaud Blackbaud
BLKB
$ 56.83 0.86 % $ 2.87 B usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
salesforce.com salesforce.com
CRM
$ 229.81 0.77 % $ 221 B usaUSA
BigCommerce Holdings BigCommerce Holdings
BIGC
- - $ 371 M usaUSA
CrowdStrike Holdings CrowdStrike Holdings
CRWD
$ 469.25 3.7 % $ 115 B usaUSA
Citrix Systems Citrix Systems
CTXS
- - $ 13.2 B usaUSA
Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
Commvault Systems Commvault Systems
CVLT
$ 129.07 4.21 % $ 5.66 B usaUSA
Bridgeline Digital Bridgeline Digital
BLIN
$ 0.84 2.0 % $ 8.75 M usaUSA
Endava plc Endava plc
DAVA
$ 6.97 -0.29 % $ 2.5 B -
Bill.com Holdings Bill.com Holdings
BILL
$ 49.07 1.28 % $ 5.08 B usaUSA
Borqs Technologies Borqs Technologies
BRQS
- -23.51 % $ 9.87 M chinaChina
BSQUARE Corporation BSQUARE Corporation
BSQR
- 0.53 % $ 38.6 K usaUSA
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
$ 447.34 2.08 % $ 19.8 B israelIsrael
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
Box Box
BOX
$ 26.88 1.49 % $ 3.88 B usaUSA
CDK Global CDK Global
CDK
- 0.06 % $ 6.34 B usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 322.23 1.23 % $ 87.4 B usaUSA
Ceridian HCM Holding Ceridian HCM Holding
CDAY
- - $ 10.6 B usaUSA
Calix Calix
CALX
$ 55.88 3.11 % $ 3.68 B usaUSA
Alteryx Alteryx
AYX
- - $ 3.42 B usaUSA
Duos Technologies Group Duos Technologies Group
DUOT
$ 10.42 -3.07 % $ 80.6 M usaUSA
Bit Digital Bit Digital
BTBT
$ 2.09 -1.18 % $ 293 M usaUSA
The Descartes Systems Group Inc The Descartes Systems Group Inc
DSGX
$ 82.53 1.01 % $ 6.98 B canadaCanada
Coupa Software Incorporated Coupa Software Incorporated
COUP
- - $ 6.12 B usaUSA
DocuSign DocuSign
DOCU
$ 57.81 0.61 % $ 11.8 B usaUSA
E2open Parent Holdings E2open Parent Holdings
ETWO
- - $ 1.02 B usaUSA
Cloudera, Inc. Cloudera, Inc.
CLDR
- 0.06 % $ 4.74 B canadaCanada
ACI Worldwide ACI Worldwide
ACIW
$ 44.9 1.98 % $ 4.74 B usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
- - $ 811 M canadaCanada
Bottomline Technologies (de), Inc. Bottomline Technologies (de), Inc.
EPAY
- - $ 2.56 B usaUSA
Creative Realities Creative Realities
CREX
$ 3.26 -8.68 % $ 27.6 M usaUSA
Globant S.A. Globant S.A.
GLOB
$ 68.94 -0.14 % $ 7.32 B luxembourgLuxembourg