TechTarget Inc. (TTGT)

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7.12

-1.04 (-12.75%)

At close: Apr 21, 2025, 3:59 PM

7.24

1.78%

Pre-market: Apr 22, 2025, 07:27 AM EDT

TechTarget Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	278.52M	237.41M	230.44M	226.67M	212.11M	238.02M	307.09M	344.52M	364.27M	374.14M	375.13M	361.62M	99.38M	109.04M	93.84M	82.62M	57.41M	50.39M	40.28M	52.49M	52.14M	44.41M	38.85M	34.67M	29.45M	30.27M	25.42M	25.97M	19.25M	21.44M	16.62M	18.48M	29.82M	28.65M	14.96M
Short-Term Investments	77.31M	101.98M	100.75M	99.6M	97.39M	96.28M	45.59M	20.21M	19.99M	19.91M	20.02M	20.08M	5.08M	84K	84K	84K	5.06M	5.02M	4.89M	5.01M	n/a	n/a	n/a	500K	3M	4.01M	5.62M	7.65M	8.76M	11.08M	9.99M	10.99M	12.35M	14.12M	14.15M
Long-Term Investments	n/a	n/a	n/a	282.95M	n/a	n/a	n/a	-20.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	496K	3.04M	4.08M	5.74M	7.8M	5.96M	5.7M	5.73M
Other Long-Term Assets	652K	648K	829K	-282.3M	742K	669K	649K	20.83M	639K	633K	638K	893K	964K	909K	907K	907K	901K	903K	899K	936K	899K	945K	1M	853K	869K	871K	891K	882K	880K	876K	873K	898K	813K	839K	836K
Receivables	40.44M	42.77M	36.88M	39.24M	43.34M	50.99M	51.38M	60.36M	60.72M	60.18M	51.01M	51.09M	45.53M	39.72M	37.59M	40.18M	24.38M	25.57M	23.55M	27.1M	24.64M	27.07M	25.25M	30.04M	27.62M	28.44M	26.61M	29.6M	29.39M	24.08M	24.58M	22.55M	25.81M	30.03M	26.11M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1K	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	9.59M	6.53M	6.38M	4.33M	5.58M	6.12M	7.79M	5.75M	4.88M	6.14M	5.84M	5.32M	9.31M	4.56M	4.52M	4.88M	4.92M	1.83M	2.56M	1.81M	4.31M	2.93M	4.16M	3.07M	3.75M	3.04M	4.56M	4.39M	2.67M	5.17M	6.98M	5.91M	5.2M	2.58M	8.43M
Total Current Assets	405.86M	388.69M	374.45M	371.47M	358.42M	391.41M	411.84M	430.84M	449.86M	460.37M	452M	438.11M	159.31M	153.4M	136.03M	127.76M	91.77M	82.81M	71.28M	87.43M	81.1M	74.48M	68.27M	70.12M	65.99M	66.39M	62.2M	67.61M	62.21M	61.78M	58.17M	57.94M	73.17M	79.12M	63.65M
Property-Plant & Equipment	41.46M	41.7M	41.88M	42.08M	42.43M	42.72M	42.78M	42.55M	42.94M	42.42M	42.38M	42.06M	39.09M	38.74M	40.37M	39.69M	37.87M	38.44M	38.48M	38.76M	37.64M	38.2M	38.5M	10.9M	10.98M	11.26M	10.87M	9.79M	8.76M	9.01M	9.23M	9.23M	9.36M	9.53M	9.05M
Goodwill & Intangibles	280.76M	278.24M	280.31M	283.24M	281.92M	286.99M	287.39M	287.74M	283.73M	292.86M	302.41M	307.46M	309.76M	287.66M	286.67M	287.99M	100.54M	100.49M	100.58M	94.35M	94.28M	94.46M	94.54M	94.54M	94.6M	94.16M	94.42M	94.3M	94.26M	94.19M	94.08M	94.07M	94.37M	94.56M	94.94M
Total Long-Term Assets	327.12M	328.45M	331.71M	328.42M	329.18M	339.21M	334.96M	333.88M	329.58M	339.34M	347.16M	350.89M	350.04M	328.82M	328.34M	328.81M	139.44M	140.45M	140.21M	134.18M	132.92M	134.01M	134.35M	106.34M	106.98M	106.77M	106.33M	105.56M	107.48M	108.56M	110.3M	112.14M	113.37M	113.68M	114.74M
Total Assets	732.97M	717.15M	706.16M	699.89M	687.6M	730.62M	746.8M	764.72M	779.43M	799.71M	799.16M	789M	509.35M	482.22M	464.37M	456.57M	231.21M	223.26M	211.49M	221.61M	214.02M	208.49M	202.61M	176.46M	172.97M	173.16M	168.53M	173.17M	169.69M	170.34M	168.47M	170.08M	186.55M	192.8M	178.39M
Account Payables	6.62M	6.07M	4.36M	5.31M	4.92M	3.33M	3.05M	3.3M	7.21M	7.68M	2.21M	3.78M	2.96M	3.72M	2.58M	4.3M	1.62M	1.85M	1.69M	2.04M	2.01M	1.03M	1.99M	1.87M	1.96M	2.01M	1.6M	1.54M	1.49M	1.43M	1.44M	2.1M	1.81M	1.77M	2.07M
Deferred Revenue	n/a	18.45M	17.38M	14.72M	18.08M	20.58M	22.35M	27.09M	31.33M	37M	37.71M	30.49M	29.69M	27.85M	25.06M	15.69M	6.7M	5.05M	4.55M	4.33M	4.95M	6.49M	5.59M	5.57M	5.28M	5.26M	4.58M	7.6M	9.24M	7.8M	6.95M	6.08M	8.93M	11.23M	8.29M
Short-Term Debt	n/a	3.7M	n/a	n/a	4.01M	n/a	n/a	n/a	3.77M	3.7M	4.16M	4.07M	3.67M	3.66M	3.56M	3.61M	4.54M	4.32M	4.05M	1.24M	3.45M	3.54M	3.68M	1.24M	9.89M	9.89M	9.89M	9.89M	9.89M	8.64M	7.41M	6.16M	4.91M	4.91M	n/a
Other Current Liabilities	27.3M	3.19M	7.64M	9.04M	2.88M	6.18M	1.55M	10.94M	8.6M	10.43M	9.79M	12.56M	12.07M	9.77M	8.69M	12.93M	1.23M	968K	1.3M	3.68M	973K	785K	-52K	3.26M	3.13M	2.96M	2.72M	3.34M	2.75M	2.2M	2.31M	2.79M	3.12M	794K	738K
Total Current Liabilities	38.68M	41.57M	43.55M	36.99M	38.66M	39.77M	47.4M	57.89M	59.72M	70.37M	65.45M	70M	63.26M	52.29M	46.72M	46.42M	18.22M	19.34M	15.35M	16.4M	14.84M	15.35M	14.64M	14.55M	21.79M	21.48M	19.95M	23.99M	24.6M	21.04M	18.96M	17.95M	19.35M	22.05M	14.6M
Long-Term Debt	412.15M	411.6M	411.05M	410.5M	427.55M	456.95M	456.32M	455.69M	476.32M	476.27M	476.76M	477.21M	218.31M	218.78M	220.97M	153.88M	47.11M	48.38M	49.43M	22.47M	22.78M	51.38M	52.3M	23.71M	14.9M	17.37M	19.87M	22.34M	24.81M	27.28M	29.81M	32.29M	44.76M	44.74M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-17.6M	n/a	n/a	n/a	-21.26M	-21.83M	-22.94M	-21.24M	-19.5M	-22.26M	-24.77M	2.97M	-24.18M	-25.7M	-27.42M	n/a	n/a	-28.28M	-28.89M	4.95M	5.03M	5.1M	5.23M	5.26M	1.76M	1.87M	1.98M	2.08M	2.21M	2.35M	2.14M
Total Long-Term Liabilities	444.82M	438.77M	439.11M	439.97M	439.93M	488.56M	489.38M	489.36M	489.88M	490.94M	492.52M	496.24M	237.57M	236.09M	235.51M	207.64M	50.73M	50.38M	50.76M	52.25M	51.41M	51.76M	52.84M	29.32M	20.32M	22.98M	25.84M	28.44M	26.77M	29.37M	31.99M	34.57M	47.55M	47.67M	2.75M
Total Liabilities	483.49M	480.34M	482.66M	476.96M	478.59M	528.32M	536.78M	547.24M	549.6M	561.31M	557.97M	566.24M	300.83M	288.39M	282.23M	254.06M	68.95M	69.71M	66.11M	68.66M	66.25M	67.11M	67.49M	43.88M	42.11M	44.46M	45.78M	52.42M	51.37M	50.41M	50.95M	52.51M	66.9M	69.72M	17.35M
Total Debt	429.64M	430.07M	430.87M	431.16M	431.56M	479.45M	479.83M	480.16M	480.1M	479.97M	480.91M	481.29M	221.98M	222.44M	224.53M	184.44M	51.65M	52.71M	53.48M	54.45M	53.85M	54.91M	55.98M	24.95M	24.79M	27.26M	29.75M	32.23M	34.7M	35.92M	37.22M	38.44M	49.67M	49.65M	n/a
Common Stock	59K	59K	59K	59K	59K	58K	58K	58K	57K	57K	57K	57K	56K	56K	56K	56K	56K	55K	55K	55K	55K	54K	54K	54K	54K	54K	53K	53K	53K	53K	53K	52K	52K	51K	51K
Retained Earnings	74.34M	76.06M	74.74M	84.83M	86.43M	84.69M	82.02M	80.37M	73.18M	58.34M	45.93M	38.76M	54.73M	44.74M	39.62M	37.58M	34.27M	27.49M	22.72M	20.51M	16.43M	11.08M	6.93M	3.64M	965K	-2.8M	-7.22M	-9.32M	-12.71M	-14.79M	-16.15M	-16.36M	-16.45M	-16.43M	-18.83M
Comprehensive Income	-276K	-5.11M	-5.21M	-4.54M	-8.37M	-5.93M	-7.45M	-9.54M	-16.12M	-9.64M	-2.47M	298K	-110K	3.22M	2.65M	1.61M	-177K	-399K	-504K	-319K	-467K	-232K	-174K	-215K	-171K	-53K	202K	65K	5K	-72K	-211K	-248K	-207K	-196K	-134K
Shareholders Equity	249.48M	236.81M	223.49M	222.93M	209.01M	202.3M	210.02M	217.47M	229.84M	238.4M	241.2M	222.76M	208.52M	193.83M	182.14M	202.51M	162.26M	153.55M	145.38M	152.95M	147.77M	141.38M	135.13M	132.59M	130.86M	128.69M	122.75M	120.75M	118.32M	119.93M	117.52M	117.56M	119.65M	123.08M	161.04M
Total Investments	77.31M	101.98M	100.75M	99.6M	97.39M	96.28M	45.59M	20.21K	19.99M	19.91M	20.02M	20.08M	5.08M	84K	84K	84K	5.06M	5.02M	4.89M	5.01M	n/a	n/a	n/a	500K	3M	4.01M	5.62M	8.15M	11.81M	15.16M	15.73M	18.79M	18.31M	19.81M	19.87M