TechTarget Inc.
(TTGT)
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At close: undefined
21.33
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 226.67M | 344.52M | 361.62M | 82.62M | 52.49M | 34.67M | 25.97M | 18.48M | 14.78M | 19.27M | 15.41M | 48.41M | 25.79M | 32.58M | 20.88M | 24.13M | 10.69M | 30.83M | 46.88M | 7.21M | - | 7.86M |
| Short-Term Investments | 99.60M | 20.21M | 20.08M | 84.00K | 5.01M | 500.00K | 7.65M | 10.99M | 10.65M | 5.48M | 14.40M | 6.61M | 30.68M | 17.55M | 50.50M | 42.86M | 51.31M | - | - | 33.00M | - | - |
| Long-Term Investments | - | -20.19M | - | - | - | - | 496.00K | 7.80M | 9.26M | 13.43M | 3.96M | 21.32M | 6.75M | - | 11.18M | 2.58M | - | - | - | - | - | - |
| Other Long-Term Assets | 650.00K | 20.83M | 893.00K | 907.00K | 936.00K | 853.00K | 882.00K | 898.00K | 840.00K | 1.17M | 564.00K | 269.00K | 204.00K | 125.00K | 127.00K | 139.00K | 203.00K | 854.00K | 172.00K | 113.00K | 15.69M | 12.69M |
| Receivables | 39.24M | 60.36M | 51.09M | 40.18M | 27.10M | 30.04M | 29.60M | 22.55M | 26.55M | 23.20M | 22.12M | 24.18M | 26.27M | 24.68M | 15.82M | 17.62M | 15.20M | 12.10M | 8.82M | 9.62M | - | - |
| Inventory | - | 1.00 | - | - | 1.00 | 1K | - | - | 1.00 | 47.00K | - | 1.00 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.96M | 5.75M | 5.37M | 5.68M | 2.83M | 4.90M | 5.69M | 9.87M | 9.81M | 6.47M | 11.59M | 3.72M | 3.07M | 2.77M | 7.06M | 9.21M | 4.91M | 2.74M | 2.88M | 613.00K | - | - |
| Total Current Assets | 371.47M | 430.84M | 438.11M | 127.76M | 87.43M | 70.12M | 67.61M | 57.94M | 61.79M | 53.52M | 58.00M | 81.49M | 85.81M | 76.56M | 92.33M | 93.83M | 82.11M | 45.66M | 58.57M | 50.45M | - | 7.86M |
| Property-Plant & Equipment | 42.08M | 42.55M | 42.06M | 39.69M | 38.76M | 10.90M | 9.79M | 9.23M | 8.92M | 9.21M | 9.46M | 8.82M | 7.94M | 6.24M | 3.76M | 3.90M | 4.40M | 2.52M | 2.40M | 2.13M | - | - |
| Goodwill & Intangibles | 283.24M | 287.74M | 307.46M | 287.99M | 94.35M | 94.54M | 94.30M | 94.07M | 95.15M | 96.97M | 99.13M | 100.83M | 100.80M | 102.85M | 101.49M | 106.20M | 110.27M | 42.26M | 32.45M | 40.23M | - | - |
| Total Long-Term Assets | 328.42M | 333.88M | 350.89M | 328.81M | 134.18M | 106.34M | 105.56M | 112.14M | 116.07M | 124.01M | 118.98M | 138.70M | 125.44M | 117.20M | 121.73M | 116.19M | 117.78M | 46.98M | 36.59M | 42.47M | 15.69M | 12.69M |
| Total Assets | 699.89M | 764.72M | 789.00M | 456.57M | 221.61M | 176.46M | 173.17M | 170.08M | 177.86M | 177.53M | 176.98M | 220.19M | 211.25M | 193.76M | 214.06M | 210.01M | 199.89M | 92.65M | 95.16M | 92.92M | 15.69M | 12.69M |
| Account Payables | 5.31M | 3.30M | 3.78M | 4.30M | 2.04M | 1.87M | 1.54M | 2.10M | 1.81M | 2.73M | 2.69M | 2.91M | 2.94M | 3.80M | 3.11M | 3.40M | 2.92M | 2.93M | 3.67M | 2.46M | - | - |
| Deferred Revenue | 14.72M | 27.09M | 30.49M | 15.69M | 4.33M | 5.57M | 7.60M | 6.08M | 7.59M | 6.94M | 7.10M | 5.99M | 5.61M | 6.60M | 8.40M | 8.75M | 3.76M | 2.54M | 2.96M | 5.86M | - | - |
| Short-Term Debt | 4.05M | 8.20M | 8.15M | 7.22M | 6.38M | 1.24M | 9.89M | 6.16M | - | - | - | - | - | - | - | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | - | - |
| Other Current Liabilities | 10.39M | 11.48M | 27.11M | 18.72M | 3.58M | 5.69M | 4.74M | 3.49M | 5.11M | 5.76M | 4.47M | 4.77M | 5.30M | 4.16M | 3.72M | 3.61M | 5.07M | 6.08M | 3.69M | 6.08M | - | - |
| Total Current Liabilities | 36.99M | 57.89M | 70.00M | 46.42M | 16.40M | 14.55M | 23.99M | 17.95M | 15.03M | 16.52M | 14.26M | 14.85M | 15.14M | 14.79M | 15.62M | 18.76M | 15.78M | 14.55M | 13.33M | 17.41M | - | - |
| Long-Term Debt | 427.12M | 496.44M | 501.24M | 207.77M | 78.81M | 23.71M | 22.34M | 32.29M | - | - | - | - | - | - | - | - | 3.00M | 6.00M | 19.00M | 22.00M | - | - |
| Other Long-Term Liabilities | - | -20.37M | -21.24M | -23.97M | -28.17M | 4.95M | 5.26M | 2.08M | 2.25M | 4.64M | 4.92M | 5.33M | 4.37M | 5.11M | 575.00K | 312.00K | 455.00K | 137.32M | 126.56M | 115.81M | - | - |
| Total Long-Term Liabilities | 439.97M | 489.36M | 496.24M | 207.64M | 52.25M | 29.32M | 28.44M | 34.57M | 2.83M | 5.12M | 5.66M | 6.03M | 6.43M | 5.11M | 575.00K | 312.00K | 3.46M | 143.32M | 145.56M | 137.81M | 87.92M | 40.56M |
| Total Liabilities | 476.96M | 547.24M | 566.24M | 254.06M | 68.66M | 43.88M | 52.42M | 52.51M | 17.86M | 21.64M | 19.92M | 20.88M | 21.57M | 19.90M | 16.20M | 19.07M | 19.24M | 157.87M | 158.88M | 155.22M | 87.92M | 40.56M |
| Total Debt | 431.16M | 480.16M | 481.29M | 184.44M | 54.45M | 24.95M | 32.23M | 38.44M | - | - | - | - | - | - | - | 3.00M | 6.00M | 9.00M | 22.00M | 25.00M | - | - |
| Common Stock | 59.00K | 58.00K | 57.00K | 56.00K | 55.00K | 54.00K | 53.00K | 52.00K | 51.00K | 50.00K | 48.00K | 46.00K | 45.00K | 43.00K | 42.00K | 42.00K | 41.00K | 8.00K | 33.00K | 32.00K | - | - |
| Retained Earnings | 84.83M | 80.37M | 38.76M | 37.58M | 20.51M | 3.64M | -9.32M | -16.36M | -18.78M | -25.97M | -30.05M | -28.21M | -32.24M | -36.92M | -35.74M | -30.63M | -29.08M | -65.28M | -59.54M | -58.12M | - | - |
| Comprehensive Income | -4.54M | -9.54M | 298.00K | 1.61M | -319.00K | -215.00K | 65.00K | -248.00K | -322.00K | -40.00K | 199.00K | -136.00K | -250.00K | 5.00K | 8.00K | -77.00K | -89.00K | 49.00K | 336.00K | 331.00K | - | - |
| Shareholders Equity | 222.93M | 217.47M | 222.76M | 202.51M | 152.95M | 132.59M | 120.75M | 117.56M | 160.00M | 155.89M | 157.06M | 199.31M | 189.68M | 173.86M | 197.86M | 190.94M | 180.65M | -65.23M | -63.72M | -62.30M | -72.22M | -27.87M |
| Total Investments | 99.60M | 20.21K | 20.08M | 84.00K | 5.01M | 500.00K | 8.15M | 18.79M | 19.91M | 18.91M | 18.36M | 27.93M | 37.44M | 17.55M | 61.67M | 45.44M | 51.31M | - | - | 33.00M | - | - |