TechTarget Inc.

NASDAQ: TTGT · Real-Time Price · USD
6.05
0.05 (0.92%)
At close: Aug 15, 2025, 10:20 AM

TechTarget Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
275.98M 226.67M 344.52M 361.62M
Short-Term Investments
77.7M 99.6M 20.21M 20.08M
Long-Term Investments
n/a n/a -20.19M n/a
Other Long-Term Assets
3.12M 650K 20.83M 893K
Receivables
81.94M 39.24M 60.36M 51.09M
Inventory
n/a n/a n/a n/a
Other Current Assets
13.55M 4.33M 5.75M 5.32M
Total Current Assets
455.62M 371.47M 430.84M 438.11M
Property-Plant & Equipment
20.53M 42.08M 42.55M 42.06M
Goodwill & Intangibles
1.78B 283.24M 287.74M 307.46M
Total Long-Term Assets
1.81B 328.42M 333.88M 350.89M
Total Assets
2.27B 699.89M 764.72M 789M
Account Payables
10.64M 5.31M 3.3M 3.78M
Deferred Revenue
44.83M 14.72M 27.09M 30.49M
Short-Term Debt
415.69M n/a 4.1M 4.07M
Other Current Liabilities
18.09M 10.43M 6.84M 12.56M
Total Current Liabilities
535.26M 36.99M 57.89M 70M
Long-Term Debt
n/a 410.5M 476.06M 477.21M
Other Long-Term Liabilities
4.91M 13.61M -20.37M -21.24M
Total Long-Term Liabilities
159.38M 439.97M 489.36M 496.24M
Total Liabilities
694.63M 476.96M 547.24M 566.24M
Total Debt
435.98M 431.16M 480.16M 481.29M
Common Stock
71K 59K 58K 57K
Retained Earnings
-75.94M 84.83M 80.37M 38.76M
Comprehensive Income
20.93M -4.54M -9.54M 298K
Shareholders Equity
1.57B 222.93M 217.47M 222.76M
Total Investments
77.7M 99.6M 20.21K 20.08M