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TechTarget Inc. (TTGT)

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12.78

-2.03 (-13.71%)

At close: Apr 01, 2025, 3:59 PM

12.76

-0.16%

After-hours: Apr 01, 2025, 04:05 PM EDT

TechTarget Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	226.67M	344.52M	361.62M	82.62M	52.49M
Short-Term Investments	99.6M	20.21M	20.08M	84K	5.01M
Long-Term Investments	n/a	-20.19M	n/a	n/a	n/a
Other Long-Term Assets	650K	20.83M	893K	907K	936K
Receivables	39.24M	60.36M	51.09M	40.18M	27.1M
Inventory	n/a	1.00	n/a	n/a	1.00
Other Current Assets	4.33M	5.75M	5.32M	4.88M	1.81M
Total Current Assets	371.47M	430.84M	438.11M	127.76M	87.43M
Property-Plant & Equipment	42.08M	42.55M	42.06M	39.69M	38.76M
Goodwill & Intangibles	283.24M	287.74M	307.46M	287.99M	94.35M
Total Long-Term Assets	328.42M	333.88M	350.89M	328.81M	134.18M
Total Assets	699.89M	764.72M	789M	456.57M	221.61M
Account Payables	5.31M	3.3M	3.78M	4.3M	2.04M
Deferred Revenue	14.72M	27.09M	30.49M	15.69M	4.33M
Short-Term Debt	n/a	4.1M	4.07M	3.61M	3.81M
Other Current Liabilities	10.43M	6.84M	12.56M	12.93M	1.11M
Total Current Liabilities	36.99M	57.89M	70M	46.42M	16.4M
Long-Term Debt	410.5M	476.06M	477.21M	180.82M	50.64M
Other Long-Term Liabilities	13.61M	-20.37M	-21.24M	-23.97M	-28.17M
Total Long-Term Liabilities	439.97M	489.36M	496.24M	207.64M	52.25M
Total Liabilities	476.96M	547.24M	566.24M	254.06M	68.66M
Total Debt	431.16M	480.16M	481.29M	184.44M	54.45M
Common Stock	59K	58K	57K	56K	55K
Retained Earnings	84.83M	80.37M	38.76M	37.58M	20.51M
Comprehensive Income	-4.54M	-9.54M	298K	1.61M	-319K
Shareholders Equity	222.93M	217.47M	222.76M	202.51M	152.95M
Total Investments	99.6M	20.21K	20.08M	84K	5.01M