FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

TTD
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH -51.9%
658
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
207 131 437 754 1,031 895 1,369 658 -51.9%
Accounts receivable
10-Q
835 1,166 1,584 2,021 2,347 2,870 3,330 3,770 +13.2%
Other current assets
10-Q
15 28 102 112 52 63 85 188 +121.9%
Total current assets
10-Q
1,057 1,449 2,310 3,092 3,846 4,314 5,336 5,261 -1.4%
Current ratio
10-Q
1.48× 1.56× 1.57× 1.71× 1.90× 1.72× 1.86× 1.61× -13.3%
Property, plant & equipment
10-Q
33 64 116 136 174 161 209 397 +89.6%
Total assets
10-Q
1,118 1,729 2,754 3,577 4,381 4,889 6,112 6,153 +0.7%
Return on assets (annualized)
10-Q
7.9% 6.3% 8.8% 3.9% 1.2% 3.7% 6.4% 7.2% +12.0%
Accounts payable
10-Q
669 869 1,348 1,656 1,871 2,317 2,631 3,008 +14.3%
Accrued liabilities
10-Q
45 47 88 101 105 138 178 182 +2.4%
Total current liabilities
10-Q
714 930 1,475 1,803 2,029 2,511 2,873 3,266 +13.7%
Total liabilities
10-Q
723 1,116 1,740 2,050 2,265 2,724 3,163 3,669 +16.0%
Stockholders' equity
10-Q
395 613 1,013 1,527 2,115 2,164 2,949 2,484 -15.8%

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