TechTarget Inc. (TTGT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TechTarget Inc.

    NASDAQ: TTGT · Real-Time Price · USD
    5.72
    0.16 (2.88%)
    At close: Oct 03, 2025, 3:59 PM
    5.77
    0.87%
    After-hours: Oct 03, 2025, 05:55 PM EDT

    TechTarget Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 15.11M 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
    Book Value
    		 1.57B 222.93M 217.47M 222.76M
    Book Value Per Share
    		 54.45 7.82 7.35 7.83
    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

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