TechTarget Inc. (TTGT)
NASDAQ: TTGT
· Real-Time Price · USD
6.11
0.12 (1.92%)
At close: Aug 15, 2025, 3:59 PM
6.10
-0.16%
After-hours: Aug 15, 2025, 05:54 PM EDT
TechTarget Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 78.66M | 275.98M | 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 |
Short-Term Investments | n/a | 77.7M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 2.92M | 3.12M | 652K | 648K | 829K | -282.3M | 742K | 669K | 649K | 20.83M | 639K | 633K | 638K | 893K | 964K | 909K | 907K |
Receivables | 73.2M | 79.04M | 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 |
Inventory | 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 |
Other Current Assets | 15.52M | 22.89M | 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 |
Total Current Assets | 174.5M | 455.62M | 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 |
Property-Plant & Equipment | 18.89M | 20.53M | 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 |
Goodwill & Intangibles | 1.3B | 1.78B | 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 |
Total Long-Term Assets | 1.33B | 1.81B | 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 |
Total Assets | 1.51B | 2.27B | 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 |
Account Payables | 8.95M | 10.64M | 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 |
Deferred Revenue | 54.44M | 44.83M | 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 |
Short-Term Debt | n/a | 420.88M | 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 |
Other Current Liabilities | 177.66M | 35.04M | 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 |
Total Current Liabilities | 182.86M | 535.26M | 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 |
Long-Term Debt | n/a | 15.11M | 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 |
Other Long-Term Liabilities | 153.94M | 4.91M | 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 |
Total Long-Term Liabilities | 266.85M | 159.38M | 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 |
Total Liabilities | 449.7M | 694.63M | 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 |
Total Debt | 5.2M | 435.98M | 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 |
Common Stock | 71K | 71K | 59K | 59K | 59K | 59K | 59K | 58K | 58K | 58K | 57K | 57K | 57K | 57K | 56K | 56K | 56K |
Retained Earnings | -599.33M | -75.94M | 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 |
Comprehensive Income | 24.93M | 20.93M | -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 |
Shareholders Equity | 1.06B | 1.57B | 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 |
Total Investments | n/a | 77.7M | 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 |