TechTarget, Inc.
NASDAQ:TTGT
29.67 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 226.668 | 344.523 | 361.623 | 82.616 | 52.487 | 34.672 | 25.966 | 18.485 | 14.783 | 19.275 | 15.412 | 48.409 | 25.786 | 32.584 | 20.884 | 24.13 | 10.693 | 30.83 | 46.879 | 7.214 | 0 | 7.86 |
| Kortetermijnbeleggingen
| 99.601 | 20.21 | 20.076 | 0.084 | 5.012 | 0.5 | 7.65 | 10.988 | 10.646 | 5.48 | 14.401 | 6.61 | 30.684 | 17.55 | 50.496 | 42.863 | 51.308 | 0 | 0 | 33 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 326.269 | 364.733 | 381.699 | 82.7 | 57.499 | 35.172 | 33.616 | 29.473 | 25.429 | 24.755 | 29.813 | 55.019 | 56.47 | 50.134 | 71.38 | 66.993 | 62.001 | 30.83 | 46.879 | 40.214 | 0 | 7.86 |
| Nettovorderingen
| 39.239 | 60.359 | 51.095 | 40.183 | 27.102 | 30.042 | 29.601 | 22.551 | 26.549 | 23.2 | 22.116 | 24.185 | 26.272 | 24.678 | 15.816 | 17.622 | 15.198 | 12.096 | 8.817 | 9.62 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.965 | 5.745 | 5.317 | 4.88 | 2.83 | 4.903 | 4.391 | 5.913 | 9.815 | 5.516 | 6.071 | 2.289 | 3.069 | 1.75 | 5.135 | 9.21 | 4.909 | 2.736 | 2.878 | 0.613 | 0 | 0 |
| Totaal vlottende activa
| 371.473 | 430.837 | 438.111 | 127.763 | 87.431 | 70.118 | 67.608 | 57.937 | 61.793 | 53.518 | 58 | 81.493 | 85.811 | 76.562 | 92.331 | 93.825 | 82.108 | 45.662 | 58.574 | 50.447 | 0 | 7.86 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 42.083 | 42.546 | 42.059 | 39.692 | 38.756 | 10.901 | 9.786 | 9.232 | 8.922 | 9.215 | 9.457 | 8.817 | 7.942 | 6.235 | 3.76 | 3.904 | 4.401 | 2.52 | 2.401 | 2.132 | 0 | 0 |
| Goodwill
| 194.074 | 192.227 | 197.073 | 179.118 | 93.639 | 93.687 | 93.793 | 93.469 | 93.701 | 93.979 | 94.171 | 93.792 | 92.519 | 92.382 | 88.958 | 88.958 | 88.326 | 36.19 | 26.535 | 29.362 | 0 | 0 |
| Immateriële activa
| 89.163 | 95.517 | 110.39 | 108.872 | 0.71 | 0.849 | 0.506 | 0.601 | 1.448 | 2.995 | 4.958 | 7.043 | 8.277 | 10.469 | 12.528 | 17.242 | 21.939 | 6.066 | 5.915 | 10.866 | 0 | 0 |
| Goodwill en immateriële activa
| 283.237 | 287.744 | 307.463 | 287.99 | 94.349 | 94.536 | 94.299 | 94.07 | 95.149 | 96.974 | 99.129 | 100.835 | 100.796 | 102.851 | 101.486 | 106.2 | 110.265 | 42.256 | 32.45 | 40.228 | 0 | 0 |
| Langetermijnbeleggingen
| 89.163 | -20.19 | 0 | 0 | 0 | 0 | 0.496 | 7.801 | 9.262 | 13.428 | 3.959 | 21.321 | 6.751 | 0 | 11.177 | 2.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.445 | 2.945 | 0.474 | 0.216 | 0.136 | 0.055 | 0.098 | 0.139 | 1.893 | 3.23 | 5.873 | 7.457 | 9.743 | 7.985 | 5.182 | 3.369 | 2.91 | 1.355 | 1.563 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -88.513 | 20.835 | 0.893 | 0.907 | 0.936 | 0.853 | 0.882 | 0.898 | 0.84 | 1.166 | 0.564 | 0.269 | 0.204 | 0.125 | 0.127 | 0.139 | 0.203 | 0.854 | 0.172 | 0.113 | 15.692 | 12.687 |
| Totaal niet-vlottende activa
| 328.415 | 333.88 | 350.889 | 328.805 | 134.177 | 106.345 | 105.561 | 112.14 | 116.066 | 124.013 | 118.982 | 138.699 | 125.436 | 117.196 | 121.732 | 116.187 | 117.779 | 46.985 | 36.586 | 42.473 | 15.692 | 12.687 |
| Totaal activa
| 699.888 | 764.717 | 789 | 456.568 | 221.608 | 176.463 | 173.169 | 170.077 | 177.859 | 177.531 | 176.982 | 220.192 | 211.247 | 193.758 | 214.063 | 210.012 | 199.887 | 92.647 | 95.16 | 92.92 | 15.692 | 12.687 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5.312 | 3.298 | 3.783 | 4.303 | 2.036 | 1.871 | 1.542 | 2.1 | 1.807 | 2.733 | 2.686 | 2.907 | 2.941 | 3.797 | 3.106 | 3.404 | 2.919 | 2.928 | 3.669 | 2.465 | 0 | 0 |
| Kortlopende schulden
| 4.049 | 4.099 | 4.073 | 3.611 | 3.812 | 1.241 | 9.888 | 6.157 | 4.303 | 0 | 0 | 0 | 5.184 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Belastingschulden
| 2.522 | 7.827 | 0.474 | 0.487 | 0.065 | 0.176 | 0.218 | 0.122 | 0.516 | 1.088 | 0 | 1.186 | 1.287 | 0.226 | 0.398 | 0 | 1.031 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.721 | 27.086 | 30.492 | 15.689 | 4.335 | 5.573 | 7.598 | 6.079 | 7.595 | 6.94 | 7.097 | 5.985 | 5.61 | 6.603 | 8.402 | 8.749 | 3.761 | 2.544 | 2.962 | 5.863 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.908 | 23.405 | 31.652 | 22.815 | 6.22 | 5.868 | 4.958 | 3.612 | 1.326 | 6.85 | 4.475 | 5.954 | 1.405 | 4.386 | 4.116 | 3.61 | 6.104 | 6.08 | 3.695 | 6.082 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 36.99 | 57.888 | 70 | 46.418 | 16.403 | 14.553 | 23.986 | 17.948 | 15.031 | 16.523 | 14.258 | 14.846 | 15.14 | 14.786 | 15.624 | 18.763 | 15.784 | 14.552 | 13.326 | 17.41 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 410.5 | 476.065 | 477.215 | 180.825 | 50.643 | 23.714 | 22.339 | 32.286 | -2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 19 | 22 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 455.694 | 0 | 0 | 22.473 | 0 | 0 | 0 | 2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.856 | 13.29 | 16.249 | 23.848 | 1.611 | 0.662 | 0.838 | 0.2 | 0.582 | 0.473 | 0.745 | 0.702 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.615 | -455.694 | 2.779 | 2.971 | -22.473 | 4.949 | 5.259 | 2.08 | 2.245 | 4.642 | 4.917 | 5.33 | 4.372 | 5.112 | 0.575 | 0.312 | 0.455 | 137.321 | 126.557 | 115.814 | 87.915 | 40.558 |
| Totaal niet-vlottende verplichtingen
| 439.971 | 489.355 | 496.243 | 207.644 | 52.254 | 29.325 | 28.436 | 34.566 | 2.827 | 5.115 | 5.662 | 6.032 | 6.432 | 5.112 | 0.575 | 0.312 | 3.455 | 143.321 | 145.557 | 137.814 | 87.915 | 40.558 |
| Totaal passiva
| 476.961 | 547.243 | 566.243 | 254.062 | 68.657 | 43.878 | 52.422 | 52.514 | 17.858 | 21.638 | 19.92 | 20.878 | 21.572 | 19.898 | 16.199 | 19.075 | 19.239 | 157.873 | 158.883 | 155.224 | 87.915 | 40.558 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.887 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.059 | 0.058 | 0.057 | 0.056 | 0.055 | 0.054 | 0.053 | 0.052 | 0.051 | 0.05 | 0.048 | 0.046 | 0.045 | 0.043 | 0.042 | 0.042 | 0.041 | 0.008 | 0.033 | 0.032 | 0 | 0 |
| Ingehouden winsten
| 84.832 | 80.371 | 38.762 | 37.58 | 20.512 | 3.637 | -9.318 | -16.363 | -18.782 | -25.968 | -30.049 | -28.212 | -32.236 | -36.925 | -35.743 | -30.627 | -29.077 | -65.283 | -59.544 | -58.119 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4.542 | -9.537 | 0.298 | 1.611 | -0.319 | -0.215 | 0.065 | -0.248 | -0.322 | -0.04 | 0.199 | -0.136 | -0.25 | 0.005 | 0.008 | -0.077 | -0.089 | 0.049 | 0.336 | 0.331 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 142.578 | 146.582 | 183.64 | 163.259 | 132.703 | 129.109 | 129.947 | 134.122 | 179.054 | 181.851 | 186.864 | 227.616 | 222.116 | 210.737 | 233.557 | 221.599 | 9.886 | 0 | -4.548 | -4.548 | -72.223 | -27.871 |
| Totaal eigen vermogen van aandeelhouders
| 222.927 | 217.474 | 222.757 | 202.506 | 152.951 | 132.585 | 120.747 | 117.563 | 160.001 | 155.893 | 157.062 | 199.314 | 189.675 | 173.86 | 197.864 | 190.937 | 180.648 | -65.226 | -63.723 | -62.304 | -72.223 | -27.871 |
| Totaal eigen vermogen
| 222.927 | 217.474 | 222.757 | 202.506 | 152.951 | 132.585 | 120.747 | 117.563 | 160.001 | 155.893 | 157.062 | 199.314 | 189.675 | 173.86 | 197.864 | 190.937 | 180.648 | -65.226 | -63.723 | -62.304 | -72.223 | -27.871 |
| Totaal passiva en aandeelhoudersvermogen
| 699.888 | 764.717 | 789 | 456.568 | 221.608 | 176.463 | 173.169 | 170.077 | 177.859 | 177.531 | 176.982 | 220.192 | 211.247 | 193.758 | 214.063 | 210.012 | 199.887 | 92.647 | 95.16 | 92.92 | 15.692 | 12.687 |