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TechTarget Inc. (TTGT)

NASDAQ: TTGT · Real-Time Price · USD

8.10

0.32 (4.11%)

At close: Jun 04, 2025, 9:39 AM

TechTarget Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	226.67M	344.52M	361.62M	82.62M	52.49M	34.67M	25.97M	18.48M
Short-Term Investments	99.6M	20.21M	20.08M	84K	5.01M	500K	7.65M	10.99M
Long-Term Investments	n/a	-20.19M	n/a	n/a	n/a	n/a	496K	7.8M
Other Long-Term Assets	650K	20.83M	893K	907K	936K	853K	882K	898K
Receivables	39.24M	60.36M	51.09M	40.18M	27.1M	30.04M	29.6M	22.55M
Inventory	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a
Other Current Assets	4.33M	5.75M	5.32M	4.88M	1.81M	3.07M	4.39M	5.91M
Total Current Assets	371.47M	430.84M	438.11M	127.76M	87.43M	70.12M	67.61M	57.94M
Property-Plant & Equipment	42.08M	42.55M	42.06M	39.69M	38.76M	10.9M	9.79M	9.23M
Goodwill & Intangibles	283.24M	287.74M	307.46M	287.99M	94.35M	94.54M	94.3M	94.07M
Total Long-Term Assets	328.42M	333.88M	350.89M	328.81M	134.18M	106.34M	105.56M	112.14M
Total Assets	699.89M	764.72M	789M	456.57M	221.61M	176.46M	173.17M	170.08M
Account Payables	5.31M	3.3M	3.78M	4.3M	2.04M	1.87M	1.54M	2.1M
Deferred Revenue	14.72M	27.09M	30.49M	15.69M	4.33M	5.57M	7.6M	6.08M
Short-Term Debt	n/a	4.1M	4.07M	3.61M	3.81M	1.24M	9.89M	6.16M
Other Current Liabilities	10.43M	6.84M	12.56M	12.93M	1.11M	3.26M	3.34M	2.79M
Total Current Liabilities	36.99M	57.89M	70M	46.42M	16.4M	14.55M	23.99M	17.95M
Long-Term Debt	410.5M	476.06M	477.21M	180.82M	50.64M	23.71M	22.34M	32.29M
Other Long-Term Liabilities	13.61M	-20.37M	-21.24M	-23.97M	-28.17M	4.95M	5.26M	2.08M
Total Long-Term Liabilities	439.97M	489.36M	496.24M	207.64M	52.25M	29.32M	28.44M	34.57M
Total Liabilities	476.96M	547.24M	566.24M	254.06M	68.66M	43.88M	52.42M	52.51M
Total Debt	431.16M	480.16M	481.29M	184.44M	54.45M	24.95M	32.23M	38.44M
Common Stock	59K	58K	57K	56K	55K	54K	53K	52K
Retained Earnings	84.83M	80.37M	38.76M	37.58M	20.51M	3.64M	-9.32M	-16.36M
Comprehensive Income	-4.54M	-9.54M	298K	1.61M	-319K	-215K	65K	-248K
Shareholders Equity	222.93M	217.47M	222.76M	202.51M	152.95M	132.59M	120.75M	117.56M
Total Investments	99.6M	20.21K	20.08M	84K	5.01M	500K	8.15M	18.79M