TechTarget Inc.
18.20
0.36 (2.02%)
At close: Jan 15, 2025, 12:39 PM

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 n/a 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 n/a n/a 33.00M n/a n/a
Long-Term Investments n/a -20.19M n/a n/a n/a n/a 496.00K 7.80M 9.26M 13.43M 3.96M 21.32M 6.75M n/a 11.18M 2.58M n/a n/a n/a n/a n/a n/a
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 n/a n/a
Inventory n/a 1.00 n/a n/a 1.00 1K n/a n/a 1.00 47.00K n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a 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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
Short-Term Debt 2.66M 8.20M 8.15M 7.22M 6.38M 1.24M 9.89M 6.16M n/a n/a n/a n/a n/a n/a n/a 3.00M 3.00M 3.00M 3.00M 3.00M n/a n/a
Other Current Liabilities 11.77M 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 n/a n/a
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 n/a n/a
Long-Term Debt 413.51M 496.44M 501.24M 207.77M 78.81M 23.71M 22.34M 32.29M n/a n/a n/a n/a n/a n/a n/a n/a 3.00M 6.00M 19.00M 22.00M n/a n/a
Other Long-Term Liabilities 13.61M -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 n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a 3.00M 6.00M 9.00M 22.00M 25.00M n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a 33.00M n/a n/a

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