The Trade Desk, Inc. Capital Expenditures Incurred but Not yet Paid
The Trade Desk, Inc. (TTD) reported Capital Expenditures Incurred but Not yet Paid of $88.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- The Trade Desk, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $78.02M, a 119.47% increase year-over-year.
- The Trade Desk, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $10.19M, a 53.70% decline year-over-year.
- The Trade Desk, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $73.98M, a 618.92% increase year-over-year.
- The Trade Desk, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$27.05M.
- The Trade Desk, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $104.50M, a 409.53% increase from fiscal 2024.
- The Trade Desk, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $20.51M, a 337.83% increase from fiscal 2023.
- The Trade Desk, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $4.68M, a 116.25% increase from fiscal 2022.
- The Trade Desk, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $2.17M, a 63.33% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $78.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $88.21M 10-Q · filed 2026-08-06 | $162.20M derived: sum of 3 quarters · filed 2026-08-06 | $135.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $10.19M 10-Q · filed 2026-05-07 | $84.17M derived: sum of 2 quarters · filed 2026-05-07 | $57.12M derived: sum of 3 quarters · filed 2026-05-07 | $92.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $73.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.93M derived: sum of 2 quarters · filed 2026-02-27 | $82.48M derived: sum of 3 quarters · filed 2026-08-06 | $104.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$27.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.50M derived: sum of 2 quarters · filed 2026-08-06 | $30.51M 10-Q · filed 2025-11-06 | $40.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $35.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $57.56M 10-Q · filed 2026-08-06 | $67.85M derived: sum of 3 quarters · filed 2026-08-06 | $40.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $22.01M 10-Q · filed 2026-05-07 | $32.30M derived: sum of 2 quarters · filed 2026-05-07 | $4.59M derived: sum of 3 quarters · filed 2026-05-07 | $39.38M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$17.42M derived: sum of 2 quarters · filed 2026-02-27 | $17.37M derived: sum of 3 quarters · filed 2026-02-27 | $20.51M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$27.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.08M derived: sum of 2 quarters · filed 2025-11-06 | $10.22M 10-Q · filed 2025-11-06 | $8.96M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $37.93M 10-Q · filed 2025-08-07 | $36.67M derived: sum of 3 quarters · filed 2026-02-27 | $39.58M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $3.13M 10-Q · filed 2025-05-08 | $1.88M derived: sum of 2 quarters · filed 2026-02-27 | $4.79M derived: sum of 3 quarters · filed 2026-02-27 | $2.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.65M derived: sum of 2 quarters · filed 2026-02-27 | -$530.00K derived: sum of 3 quarters · filed 2026-02-27 | $4.68M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $724.00K derived: sum of 2 quarters · filed 2024-11-07 | $5.94M 10-Q · filed 2024-11-07 | -$21.47M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.03M 10-Q · filed 2024-08-08 | -$24.38M derived: sum of 3 quarters · filed 2025-02-21 | -$12.65M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $5.21M 10-Q · filed 2024-05-10 | -$22.20M derived: sum of 2 quarters · filed 2025-02-21 | -$10.47M derived: sum of 3 quarters · filed 2025-02-21 | $5.54M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$27.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$15.69M derived: sum of 2 quarters · filed 2025-02-21 | $329.00K derived: sum of 3 quarters · filed 2025-02-21 | $2.17M 10-K · filed 2025-02-21 |
| 2022-09-30 | $11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $27.74M derived: sum of 2 quarters · filed 2023-11-09 | $29.58M 10-Q · filed 2023-11-09 | $26.55M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $17.85M 10-Q · filed 2023-08-09 | $14.82M derived: sum of 3 quarters · filed 2024-02-15 | $7.15M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $1.84M 10-Q · filed 2023-05-10 | -$1.19M derived: sum of 2 quarters · filed 2024-02-15 | -$8.87M derived: sum of 3 quarters · filed 2024-02-15 | $5.32M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$10.70M derived: sum of 2 quarters · filed 2024-02-15 | $3.49M derived: sum of 3 quarters · filed 2024-02-15 | $5.91M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.51M derived: sum of 2 quarters · filed 2022-11-09 | $8.93M 10-Q · filed 2022-11-09 | $2.86M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $16.61M 10-Q · filed 2022-08-09 | $10.54M derived: sum of 3 quarters · filed 2023-02-15 | $12.06M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $2.42M 10-Q · filed 2022-05-10 | -$3.65M derived: sum of 2 quarters · filed 2023-02-15 | -$2.13M derived: sum of 3 quarters · filed 2023-02-15 | -$1.01M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$4.55M derived: sum of 2 quarters · filed 2023-02-15 | -$3.43M derived: sum of 3 quarters · filed 2023-02-15 | $6.77M 10-K · filed 2023-02-15 |
| 2020-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.64M derived: sum of 2 quarters · filed 2021-11-08 | $12.84M 10-Q · filed 2021-11-08 | $20.13M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.31M 10-Q · filed 2021-08-09 | $18.60M derived: sum of 3 quarters · filed 2022-02-16 | $19.87M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $10.20M 10-Q · filed 2021-05-10 | $17.48M derived: sum of 2 quarters · filed 2022-02-16 | $18.76M derived: sum of 3 quarters · filed 2022-02-16 | $17.96M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $8.56M derived: sum of 2 quarters · filed 2022-02-16 | $7.76M derived: sum of 3 quarters · filed 2022-02-16 | $9.25M 10-K · filed 2022-02-16 |
| 2019-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $481.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.97M 10-Q · filed 2020-11-06 | -$2.71M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$793.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $694.00K 10-Q · filed 2020-08-07 | -$3.99M derived: sum of 3 quarters · filed 2021-02-19 | $48.00K derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $1.49M 10-Q · filed 2020-05-08 | -$3.19M derived: sum of 2 quarters · filed 2021-02-19 | $841.00K derived: sum of 3 quarters · filed 2021-02-19 | $2.62M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$646.00K derived: sum of 2 quarters · filed 2021-02-19 | $1.13M derived: sum of 3 quarters · filed 2021-02-19 | $1.94M 10-K · filed 2021-02-19 |
| 2018-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.81M derived: sum of 2 quarters · filed 2019-11-08 | $6.62M 10-Q · filed 2019-11-08 | $6.38M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.59M 10-Q · filed 2019-08-09 | $2.35M derived: sum of 3 quarters · filed 2020-02-28 | $2.36M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $813.00K 10-Q · filed 2019-05-09 | $569.00K derived: sum of 2 quarters · filed 2020-02-28 | $586.00K derived: sum of 3 quarters · filed 2020-02-28 | -$173.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$227.00K derived: sum of 2 quarters · filed 2020-02-28 | -$986.00K derived: sum of 3 quarters · filed 2020-02-28 | $701.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$742.00K derived: sum of 2 quarters · filed 2018-11-09 | $945.00K 10-Q · filed 2018-11-09 | $2.63M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $928.00K 10-Q · filed 2018-08-09 | $2.62M derived: sum of 3 quarters · filed 2019-02-22 | $4.24M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $1.69M 10-Q · filed 2018-05-10 | $3.37M derived: sum of 2 quarters · filed 2019-02-22 | $5.00M derived: sum of 3 quarters · filed 2019-02-22 | $5.13M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $3.31M derived: sum of 2 quarters · filed 2019-02-22 | $3.44M derived: sum of 3 quarters · filed 2019-02-22 | $3.49M 10-K · filed 2019-02-22 |
| 2016-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.75M derived: sum of 2 quarters · filed 2017-11-13 | $1.80M 10-Q · filed 2017-11-13 | $1.77M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $179.00K 10-Q · filed 2017-08-11 | $149.00K derived: sum of 3 quarters · filed 2018-02-28 | |
| 2016-03-31 | $49.00K 10-Q · filed 2017-05-11 | $19.00K derived: sum of 2 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $88.00K 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $118.00K 10-Q · filed 2016-11-10 | |||
| 2014-12-31 | $27.00K 10-K · filed 2017-02-16 |