TTD · XBRL financial data

The Trade Desk financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TTD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	493	606*	491	585	628	741*	616	694	739	847*	689	715
Cost of goods and services sold	93	101*	104	110	123	135*	143	151	162	163*	182	184
Research and development	118	102*	108	110	118	128*	132	134	128	131*	143	141
General and administrative	132	132*	130	135	139	132*	134	131	131	123*	125	114
Operating income (loss)	38	144*	29	95	108	195*	54	117	161	257*	67	102
Interest income	—	—	—	—	—	—	—	18	—	—	—	12
Interest expense	—	year only	0	0	0	0*	0	0	0	1*	0	1
Income tax expense (benefit)	18	63*	14	27	33	39*	25	43	64	83*	39	49
Net income (loss)	39	97*	32	85	94	182*	51	90	116	187*	40	64
Earnings per share, basic USD per share	0.08	0.20*	0.06	0.17	0.19	0.37*	0.10	0.18	0.24	0.39*	0.08	0.14
Earnings per share, diluted USD per share	0.08	0.19*	0.06	0.17	0.19	0.36*	0.10	0.18	0.23	0.39*	0.08	0.14
Weighted average shares, basic millions of shares	489	489*	489	489	492	494*	495	491	488	480*	475	468
Weighted average shares, diluted millions of shares	502	500*	498	500	503	507*	503	496	493	483*	477	470

Fiscal quarters (TTD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,072	895	918	1,009	1,221	1,369	1,119	896	653	658	878	1,123
Short-term investments	450	485	501	497	510	552	622	791	792	645	528	362
Accounts receivable	2,434	2,870	2,619	2,906	2,989	3,330	3,052	3,255	3,478	3,770	3,324	3,201
Prepaid and other current assets	58	63	58	111	117	85	64	112	197	188	132	130
Total current assets	4,014	4,314	4,096	4,523	4,838	5,336	4,856	5,054	5,120	5,261	4,862	4,816
Property and equipment, net	153	161	151	192	198	209	251	310	323	397	389	455
Right-of-use asset	209	198	202	229	242	264	279	269	287	342	326	335
Total assets	4,520	4,889	4,664	5,160	5,505	6,112	5,705	5,958	5,940	6,153	5,734	5,764
Accounts payable	1,968	2,317	2,095	2,337	2,410	2,631	2,399	2,724	2,761	3,008	2,633	2,563
Accrued liabilities	122	138	131	120	142	178	211	152	160	182	180	150
Total current liabilities	2,147	2,511	2,283	2,518	2,615	2,873	2,682	2,949	2,995	3,266	2,890	2,794
Lease liability, non-current	190	180	180	203	230	248	263	271	303	360	346	353
Total liabilities	2,365	2,724	2,497	2,755	2,880	3,163	2,989	3,262	3,340	3,669	3,281	3,190
Retained earnings (accumulated deficit)	320	197	103	188	229	354	5	(162)	(364)	(591)	(725)	(719)
Total stockholders' equity	2,156	2,164	2,167	2,405	2,626	2,949	2,717	2,696	2,601	2,484	2,453	2,574
Total liabilities and equity	4,520	4,889	4,664	5,160	5,505	6,112	5,705	5,958	5,940	6,153	5,734	5,764

Fiscal quarters (TTD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	39	97*	32	85	94	182*	51	90	116	187*	40	64
Stock-based compensation	140*	121*	111	126*	129*	129*	128	129*	121*	112*	109	110*
Depreciation and amortization	21*	21*	22	21*	21*	24*	24	27*	33*	32*	31	30*
Net cash from operating activities	192*	91*	185	81*	273*	199*	291	165*	225*	312*	392	154*
Purchases of property and equipment	5*	25*	7	22*	49*	20*	59	45*	66*	26*	113	13*
Net cash from investing activities	11*	(57)*	(21)	(16)*	(59)*	(61)*	(133)	(214)*	(67)*	120*	0	164*
Share repurchases	90*	220*	125	0*	52*	57*	386	261*	310*	423*	164	78*
Net cash from financing activities	(97)*	(211)*	(141)	26*	(2)*	10*	(410)	(174)*	(401)*	(427)*	(172)	(73)*
Net change in cash	106*	(177)*	23	91*	212*	148*	(251)	(222)*	(243)*	5*	220	245*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Trade Desk	1,123	715	154*	not reported	Q2 FY26 10-QJun 30, 2026
Cloudflare	1,664	696	118*	not reported	Q2 FY26 10-QJun 30, 2026
Hubspot	958	912	223*	49.9M	Q2 FY26 10-QJun 30, 2026
Atlassian	1,240	1,766*	479*	not reported	Q4 FY26 10-KJun 30, 2026
Cognizant Technology Solutions	1,515	5,664	1,004*	447.0M	Q3 FY26 10-QSep 30, 2026
Block	7,859	6,719	1,016*	not reported	Q3 FY26 10-QSep 30, 2026
CoreWeave	5,524	2,575	679*	not reported	Q2 FY26 10-QJun 30, 2026
Tyler Technologies	788	648	282*	39.8M	Q3 FY26 10-QSep 30, 2026
GoDaddy	1,120	1,342	488*	121.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.