Trade Desk, Inc.
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TTD Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Revenue | 694,039 | 584,550 | +18.7% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 150,980 | 110,459 | +36.7% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 161,131 | 133,867 | +20.4% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 134,251 | 110,035 | +22.0% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 130,900 | 135,469 | -3.4% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 577,262 | 489,830 | +17.8% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 116,777 | 94,720 | +23.3% |
| Interest Income Expense Net (Q) | — | — | — |
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| Interest Income Expense Net | -18,035 | -17,817 | -1.2% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | 1,611 | 45 | +3480.0% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -16,424 | -17,772 | +7.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 133,201 | 112,492 | +18.4% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 43,072 | 27,463 | +56.8% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 90,129 | 85,029 | +6.0% |
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| Net Income | 90,129 | 85,029 | +6.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.18 | 0.17 | +5.9% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.18 | 0.17 | +5.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 490,631 | 489,353 | +0.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 495,776 | 500,040 | -0.9% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 407 | 380 | +7.1% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Fair Value Inputs Level1 · Money Market Funds | 564,322 | 761,789 | -25.9% |
| Fair Value Inputs Level2 · Commercial Paper | 60,642 | 27,903 | +117.3% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 19,800 | 13,964 | +41.8% |
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| Cash & Cash Equivalents | 896,387 | 1,009,363 | -11.2% |
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| Cash | 251,623 | 205,707 | +22.3% |
| Short-Term Investments (Q) | — | — | — |
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| Fair Value Inputs Level2 · Commercial Paper | 281,837 | 204,389 | +37.9% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 326,452 | 192,131 | +69.9% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 182,585 | 100,648 | +81.4% |
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| Short-Term Investments | 790,874 | 497,168 | +59.1% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 3,254,908 | 2,905,533 | +12.0% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 111,546 | 110,776 | +0.7% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 5,053,715 | 4,522,840 | +11.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 309,975 | 191,912 | +61.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 269,309 | 229,411 | +17.4% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 228,948 | 154,849 | +47.9% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 95,862 | 60,910 | +57.4% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 5,957,809 | 5,159,922 | +15.5% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 2,724,093 | 2,336,589 | +16.6% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 152,477 | 120,218 | +26.8% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 72,414 | 61,579 | +17.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 2,948,984 | 2,518,386 | +17.1% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 271,135 | 202,769 | +33.7% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 41,857 | 33,361 | +25.5% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,261,976 | 2,754,516 | +18.4% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 2,858,189 | 2,217,043 | +28.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -162,356 | 188,363 | -186.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Additional Paid In Capital | 2,858,189 | 2,217,043 | +28.9% |
| Retained Earnings | -162,356 | 188,363 | -186.2% |
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| Total Stockholders' Equity | 2,695,833 | 2,405,406 | +12.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 5,957,809 | 5,159,922 | +15.5% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
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| Operating Activities | |||
| Net Income (YTD) | — | — | — |
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| Net Income | 140,807 | 116,689 | +20.7% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 50,689 | 42,624 | +18.9% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 257,138 | 236,960 | +8.5% |
| Noncash Lease Expense (YTD) | — | — | — |
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| Noncash Lease Expense | 34,253 | 26,460 | +29.5% |
| Provision For Doubtful Accounts (YTD) | — | — | — |
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| Provision For Doubtful Accounts | 1,177 | 133 | +785.0% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | -13,899 | -4,117 | -237.6% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | 80,033 | -49,321 | +262.3% |
| Change in Prepaid & Other Assets (YTD) | — | — | — |
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| Change in Prepaid & Other Assets | -18,281 | -52,064 | +64.9% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | -19,839 | -13,247 | -49.8% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -24,081 | -9,989 | -141.1% |
| Increase Decrease In Operating Lease Liabilities (YTD) | — | — | — |
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| Increase Decrease In Operating Lease Liabilities | -31,551 | -27,397 | -15.2% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 456,446 | 266,731 | +71.1% |
| Investing Activities | |||
| Payments To Acquire Investments (YTD) | — | — | — |
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| Payments To Acquire Investments | -577,834 | -317,969 | -81.7% |
| Proceeds From Sale Maturity And Collections Of Investments (YTD) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 346,120 | 314,598 | +10.0% |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -104,352 | -29,339 | -255.7% |
| Payments To Develop Software (YTD) | — | — | — |
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| Payments To Develop Software | -5,739 | -4,424 | -29.7% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -4,350 | — | — |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -346,155 | -37,134 | -832.2% |
| Operating Lease Payments (YTD) | — | — | — |
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| Operating Lease Payments | 35,942 | 33,272 | +8.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (YTD) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 41,594 | 58,133 | -28.5% |
| Repurchase Of Class A Common Stock Accrued Not Yet Paid (YTD) | — | — | — |
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| Repurchase Of Class A Common Stock Accrued Not Yet Paid | 12,218 | — | — |
| Noncash Or Part Noncash Acquisition Other Assets Acquired1 (YTD) | — | — | — |
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| Noncash Or Part Noncash Acquisition Other Assets Acquired1 | 10,299 | — | — |
| Tenant Improvements Paid By Lessor Value (YTD) | — | — | — |
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| Tenant Improvements Paid By Lessor Value | 8,579 | — | — |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount (YTD) | — | — | — |
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| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 3,634 | 2,901 | +25.3% |
| Financing Activities | |||
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -647,093 | -125,280 | -416.5% |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
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| Proceeds From Stock Options Exercised | 14,085 | 38,164 | -63.1% |
| Proceeds From Stock Plans (YTD) | — | — | — |
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| Proceeds From Stock Plans | 32,450 | 30,122 | +7.7% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -57,048 | -58,369 | +2.3% |
| Proceeds From Repayments Of Bank Overdrafts (YTD) | — | — | — |
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| Proceeds From Repayments Of Bank Overdrafts | 74,239 | — | — |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -583,367 | -115,363 | -405.7% |
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| Unpaid Capital Expenditures (YTD) | — | — | — |
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| Unpaid Capital Expenditures | 57,562 | 37,927 | +51.8% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -473,076 | 114,234 | -514.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 896,387 | 1,009,363 | -11.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.