The Trade Desk, Inc. TTD NASDAQ

The Trade Desk, Inc. (TTD) reported total assets of $6.15B and total liabilities of $3.67B for fiscal year 2025, resulting in total equity of $2.48B.

The company held $1.3B in cash and short-term investments. Total debt stood at $436.33M, with net debt of $-221.85M. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 1.61, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.18, current ratio of 1.61 — balance sheet is strong
• MOAT (71/100) — Total assets $6.15B and equity $2.48B support the company's competitive scale
• VALUE (70/100) — Debt-to-Equity 0.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 82/100 with 7/7 criteria passed.

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