FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

TTD
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +27.8%
1,123
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
1,221 1,369 1,119 896 653 658 878 1,123 +27.8% +25.3%
Accounts receivable
10-Q
2,989 3,330 3,052 3,255 3,478 3,770 3,324 3,201 -3.7% -1.7%
Other current assets
10-Q
117 85 64 112 197 188 132 130 -1.8% +16.2%
Total current assets
10-Q
4,838 5,336 4,856 5,054 5,120 5,261 4,862 4,816 -0.9% -4.7%
Current ratio
10-Q
1.85× 1.86× 1.81× 1.71× 1.71× 1.61× 1.68× 1.72× +2.5% +0.6%
Property, plant & equipment
10-Q
198 209 251 310 323 397 389 455 +16.9% +46.8%
Total assets
10-Q
5,505 6,112 5,705 5,958 5,940 6,153 5,734 5,764 +0.5% -3.2%
Return on assets (annualized)
10-Q
5.6% 6.4% 7.2% 7.0% 7.4% 7.2% 7.5% 7.1% -6.4% +0.8%
Accounts payable
10-Q
2,410 2,631 2,399 2,724 2,761 3,008 2,633 2,563 -2.7% -5.9%
Accrued liabilities
10-Q
142 178 211 152 160 182 180 150 -16.5% -1.5%
Total current liabilities
10-Q
2,615 2,873 2,682 2,949 2,995 3,266 2,890 2,794 -3.3% -5.3%
Total liabilities
10-Q
2,880 3,163 2,989 3,262 3,340 3,669 3,281 3,190 -2.8% -2.2%
Stockholders' equity
10-Q
2,626 2,949 2,717 2,696 2,601 2,484 2,453 2,574 +4.9% -4.5%

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