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Trade Desk Inc. (NASDAQ:TTD)

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Common-Size Balance Sheet: Assets
Quarterly Data

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Trade Desk Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 30, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash and cash equivalents
Short-term investments, net
Accounts receivable, net of allowance for credit losses
Prepaid expenses and other current assets
Current assets
Property and equipment, net
Operating lease assets
Deferred income taxes
Other assets, non-current
Non-current assets
Total assets

Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

The asset composition is characterized by a high concentration of current assets, which consistently represent between 83% and 89% of total assets throughout the analyzed period. This indicates a highly liquid asset structure dominated by short-term receivables and cash equivalents.

Current Asset Composition and Liquidity
Accounts receivable constitute the primary component of the balance sheet, consistently exceeding 50% of total assets. A peak in this concentration is observed in December 2025 at 61.27%, followed by a moderate decline to 55.53% by June 2026. Cash and cash equivalents exhibit significant volatility, peaking at 25.39% in June 2022 and reaching a minimum of 10.70% in December 2025, before recovering to 19.48% by mid-2026.
Investment Trends
Short-term investments remained relatively stable, generally fluctuating between 6% and 13%. An increasing trend is visible through 2023 and 2024, reaching 13.34% in June 2025, followed by a sharp contraction to 6.29% by June 2026.
Non-Current Asset Evolution
Non-current assets represent a smaller fraction of the total balance sheet, ranging from approximately 11% to 16%. A distinct upward trend in Property and Equipment is observed starting in late 2023, rising from 3.30% to 7.90% by June 2026, which suggests an increase in capital expenditures. Conversely, operating lease assets followed a general downward trajectory from 9.14% in March 2021 to a low of 4.04% in December 2023, before stabilizing in the 4% to 6% range.
Supplementary Asset Components
Deferred income taxes showed modest fluctuations, peaking at 4.01% in March 2025 before dropping below 1% by the end of the period. Prepaid expenses and other current assets maintained a low profile, generally trending downward from 4.66% in early 2021 to 2.25% by June 2026.