TechTarget, Inc.

NASDAQ:TTGT

25.5 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 237.405230.436226.668212.106238.022307.089344.523364.269374.144375.133361.62399.383109.03893.84182.61657.40850.3940.27952.48752.1444.40538.85134.67229.44730.26925.42225.96619.25321.4416.61918.48529.81728.65414.96314.78314.89419.16317.66419.27525.75223.6112.43515.41229.27223.55325.38848.40941.70228.36824.68225.78625.30121.81734.57932.58423.8118.52317.49120.88421.88433.40822.94824.1338.21249.36938.29710.69320.76932.48330.50430.8346.879
Kortetermijnbeleggingen 101.98100.74999.60197.39296.27945.5920.2119.99119.90720.0220.0765.0850.0840.0840.0845.0645.0234.8875.0120000.534.0065.6177.658.76411.0829.9910.98812.34914.11514.14610.6465.622.1443.7555.488.80114.09516.07114.40112.8788.9256.5696.6115.60126.66628.39730.68421.14810.4749.09217.5542.87751.96156.29150.49647.51936.07541.11442.86321.09718.34822.10751.30887.90170.31000
Liquide middelen en kortetermijnbeleggingen 339.385331.185326.269309.498334.301352.679364.733384.26394.051395.153381.699104.468109.12293.92582.762.47255.41345.16657.49952.1444.40538.85135.17232.44734.27531.03933.61628.01732.52226.60929.47342.16642.76929.10925.42920.51421.30721.41924.75534.55337.70528.50629.81342.1532.47831.95755.01957.30355.03453.07956.4746.44932.29143.67150.13466.68770.48473.78271.3869.40369.48364.06266.99359.30967.71760.40462.001108.67102.79330.50430.8346.879
Nettovorderingen 42.77436.8839.23943.34250.98851.37560.35960.7260.17651.00951.09545.52839.71837.58940.18324.3825.56823.55427.10224.64327.07525.2530.04227.62128.43826.60829.60129.39324.0824.58422.55125.81330.02926.10726.54929.09428.90226.68723.223.48123.66125.39422.11625.7827.7825.62124.18525.93928.929.61226.27227.128.96125.80924.67823.59326.91718.3615.81615.62314.11613.68417.62217.52917.13117.05515.19812.41913.35910.97312.0968.817
Voorraad 00000000000000000000000.0010000000000000000.047000000000000000000000000000000000
Overige vlottende activa 6.5346.3845.9655.5836.1187.7875.7454.8776.1425.8435.3179.3144.5624.524.884.9171.832.5632.834.3132.9984.1644.9035.9223.6794.5564.3914.8035.1756.9775.9135.1956.3238.439.8159.9468.7356.5845.5165.4946.2127.8176.0715.9755.6056.5042.2893.3664.1374.5353.0693.2452.3993.6471.752.3682.5164.1955.1357.5838.1959.9089.218.9217.587.1264.9094.1945.293.6832.7362.878
Totaal vlottende activa 388.693374.449371.473358.423391.407411.841430.837449.857460.369452.005438.111159.31153.402136.034127.76391.76982.81171.28387.43181.09674.47868.26570.11865.9966.39262.20367.60862.21361.77758.1757.93773.17479.12163.64661.79359.55458.94454.6953.51863.52867.57861.7175873.90565.86364.08281.49386.60888.07187.22685.81176.79463.65173.12776.56292.64899.91796.33792.33192.60991.79487.65493.82585.75992.42884.58582.108125.283121.44245.1645.66258.574
Niet-vlottende activa:
Materiële vaste activa, netto 41.69541.8842.08342.42642.71642.78142.54642.93742.42342.37542.05939.09338.74440.36539.69237.86738.43638.48238.75637.63938.19838.510.90110.9811.25610.8699.7868.7579.019.2329.2329.3579.5259.0468.9228.9179.1049.0859.2159.4249.5159.6149.4579.5839.5519.0578.8178.7058.7458.6587.9427.8367.2896.7566.2356.0875.9165.6533.763.5023.4493.713.9044.0443.784.0944.4013.7693.5153.0872.522.401
Goodwill 193.791193.737194.074192.5193.774193.009192.227189.887192.819195.951197.073197.108182.222179.417179.11897.17497.02396.99293.63993.5493.68393.72793.68793.70993.71693.92793.79393.71793.62893.50693.46993.64693.64993.7693.70193.78793.88393.84993.97994.03994.14394.14894.17194.12594.05593.98893.79292.52592.5292.52492.51992.52892.4792.38292.38290.22290.22289.29388.95888.95788.95888.95888.95888.32688.32688.32688.32643.22543.22536.1936.1926.535
Immateriële activa 84.4586.57589.16389.41593.2294.38695.51793.843100.043106.457110.39112.651105.441107.257108.8723.3693.4713.590.710.7350.780.8090.8490.8920.4390.4920.5060.5420.5670.570.6010.7280.911.1791.4481.8172.1792.4832.9953.4824.064.5064.9585.3685.726.2197.0435.6986.4927.3958.2779.33610.2089.38410.46910.84111.96812.08712.52813.6814.84616.02717.24217.91719.17720.50921.93912.08713.2596.326.0665.915
Goodwill en immateriële activa 278.241280.312283.237281.915286.994287.395287.744283.73292.862302.408307.463309.759287.663286.674287.99100.543100.494100.58294.34994.27594.46394.53694.53694.60194.15594.41994.29994.25994.19594.07694.0794.37494.55994.93995.14995.60496.06296.33296.97497.52198.20398.65499.12999.49399.775100.207100.83598.22399.01299.919100.796101.864102.678101.766102.851101.063102.19101.38101.486102.637103.804104.985106.2106.243107.503108.835110.26555.31256.48442.5142.25632.45
Langetermijnbeleggingen 00282.954000-20.1900000000000000000000.4963.0424.0755.7437.8015.9595.6985.7279.26212.71915.97516.03813.4287.8374.223.7953.95926.13230.05329.96121.32115.25811.5167.7596.7519.84422.0946.84018.1777.3147.8111.1779.2476.2096.6192.5757.7701.95000000
Belastingvorderingen 7.8718.6872.4454.0948.8314.1362.9452.2723.4241.7380.4740.2281.50.3920.2160.1270.6160.2440.1360.1080.4050.3070.0550.5260.4830.1530.0980.5430.4080.3730.1392.8713.0574.1941.8932.4732.983.233.235.9425.6965.8475.8736.7137.1477.1567.4579.5469.4639.5029.7437.9077.6757.8257.9857.9876.9045.7395.1824.3463.5183.5453.3693.6173.3543.182.911.8341.6141.5151.3551.563
Overige niet-vlottende activa 0.6480.829-282.3040.7420.6690.64920.8350.6390.6330.6380.8930.9640.9090.9070.9070.9010.9030.8990.9360.8990.9451.0040.8530.8690.8710.8910.8820.880.8760.8730.8980.8130.8390.8360.841.11.111.111.1661.1380.60.6130.5640.3030.2960.2940.2690.2780.3070.3530.2040.2070.2140.1930.1250.1190.1250.1480.1270.0930.0880.1320.1390.180.1980.1990.2030.1050.0681.3920.8540.172
Totaal niet-vlottende activa 328.455331.708328.415329.177339.21334.961333.88329.578339.342347.159350.889350.044328.816328.338328.805139.438140.449140.207134.177132.921134.011134.347106.345106.976106.765106.332105.561107.481108.564110.297112.14113.374113.678114.742116.066120.813125.231125.795124.013121.862118.234118.523118.982142.224146.822146.675138.699132.01129.043126.191125.436127.658139.95123.38117.196133.433122.449120.73121.732119.825117.068118.991116.187121.854114.835118.258117.77961.0261.68148.50446.98536.586
Totaal activa 717.148706.157699.888687.6730.617746.802764.717779.435799.711799.164789509.354482.218464.372456.568231.207223.26211.49221.608214.017208.489202.612176.463172.966173.157168.535173.169169.694170.341168.467170.077186.548192.799178.388177.859180.367184.175180.485177.531185.39185.812180.24176.982216.129212.685210.757220.192218.618217.114213.417211.247204.452203.601196.507193.758226.081222.366217.067214.063212.434208.862206.645210.012207.613207.263202.843199.887186.303183.12393.66492.64795.16
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.0734.3575.3124.9153.3293.0523.2987.2077.682.2133.7832.9563.7182.5834.3031.6241.8471.6912.0362.0071.0281.9871.8711.962.0131.6011.5421.4861.431.4422.11.8121.772.0661.8071.7912.7862.4482.7332.4942.6642.8562.6863.0243.6422.1612.9072.7413.6593.5312.9413.6624.0663.8883.7972.9863.2874.4973.1063.3223.1532.2323.4042.7944.1583.7752.9193.1213.4693.3762.9283.669
Kortlopende schulden 3.6974.1614.0494.0113.9683.8964.0993.7753.6964.1574.0733.6753.6573.5573.6114.5354.3234.0493.8123.453.5393.6791.2419.8889.8889.8889.8889.8888.6387.4076.1574.9074.90704.3033.6694.5024.6350000000000005.184000000000.751.52.253333333333
Belastingschulden 4.6938.4772.5223.3894.3249.9747.8272.6215.0344.6650.47400.1970.610.48703.2170.2640.06500.2590.1570.1760.1410.1410.160.2180.6230.0280.0540.12200.0880.1920.5160.3620.4471.2011.0880.8140000001.1860.2940.3501.28700.44300.2260.8120.28100.3980.05900000.2080.0471.03100000
Uitgestelde opbrengsten 18.44717.37514.72118.08320.57722.3527.08631.3337.00337.70730.49229.68927.85425.06115.6896.7015.0514.5484.3354.9496.4865.5945.5735.2755.2654.5857.5989.2387.86.9486.0798.92511.2268.2917.5958.9389.5888.2446.9410.1119.9048.3527.09710.4419.6137.3465.9858.0387.6117.5645.617.9489.057.2086.6039.0839.3379.1828.4029.2738.4327.918.7495.6985.446.7343.7615.595.6165.6732.5442.962
Overige kortlopende verplichtingen 13.35317.65912.90811.64911.89118.10423.40517.40821.99421.37231.65226.94417.06515.52322.8155.3568.1185.0666.224.4354.2933.3855.8684.6654.3153.8764.9583.9873.1743.163.6123.7024.1514.2421.3261.2681.1891.0486.855.1284.363.7894.4755.9654.2044.9535.9544.3884.3374.041.4054.8185.3373.3944.3864.5973.8272.6634.1162.5472.6333.0483.613.0332.6992.6646.1043.3382.6342.5446.083.695
Totaal kortlopende verplichtingen 41.5743.55236.9938.65839.76547.40257.88859.7270.37365.4497063.26452.29446.72446.41818.21619.33915.35416.40314.84115.34614.64514.55321.78821.48119.9523.98624.59921.04218.95717.94819.34622.05414.59915.03115.66618.06516.37516.52317.73316.92814.99714.25819.4317.45914.4614.84615.16715.60715.13515.1416.42818.45314.4914.78616.66616.45116.34215.62415.89215.71815.4418.76314.52515.29716.17315.78415.04914.71914.59314.55213.326
Langlopende verplichtingen:
Langetermijnschulden 411.602411.051410.5427.553475.479475.93476.065476.325476.275476.757477.215218.308218.785220.968180.82547.11348.38549.42650.64350.39851.37552.29823.71414.89817.3719.86722.33924.81127.28329.80932.28644.76244.7390000000000000000000000000000000.751.52.2533.754.55.25619
Uitgestelde opbrengsten niet-vlottend 03.2560409.951456.949456.321455.694455.068-14.661-15.7620000000-1.335-4.949-1.007-0.388-0.54400000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12.39412.40212.85612.38113.07613.44813.2913.55214.66115.76216.24916.08716.08613.32123.8481.7570.851.3351.6111.0070.3880.5440.6620.3960.5080.7350.8380.1980.2180.2040.20.5740.5780.6060.5820.4840.4570.4230.4730.430.7390.7450.7450.7330.7050.6950.7021.9642.062.062.06000000000000000000000
Overige niet-vlottende verplichtingen 14.77212.40216.615-409.951-456.949-456.321-455.694-455.06814.66102.7793.1741.2211.2212.9711.8651.1404.9490004.9495.0275.1045.2335.2591.7631.8721.9812.082.2152.3492.1442.2452.342.4352.5274.6424.7154.8284.8874.9175.3725.2875.2495.334.2264.34.3054.3724.4714.4945.4925.1123.9553.3291.8210.5750.5270.1810.2440.3120.3240.3920.4870.4550.4580.448140.207137.321126.557
Totaal niet-vlottende verplichtingen 438.768439.111439.971439.934488.555489.378489.355489.877490.936492.519496.243237.569236.092235.51207.64450.73550.37550.76152.25451.40551.76352.84229.32520.32122.98225.83528.43626.77229.37331.99434.56647.55147.6662.752.8272.8242.8922.955.1155.1455.5675.6325.6626.1055.9925.9446.0326.196.366.3656.4324.4714.4945.4925.1123.9553.3291.8210.5750.5270.1810.2440.3121.0741.8922.7373.4554.2084.948145.457143.321145.557
Totaal passiva 480.338482.663476.961478.592528.32536.78547.243549.597561.309557.968566.243300.833288.386282.234254.06268.95169.71466.11568.65766.24667.10967.48743.87842.10944.46345.78552.42251.37150.41550.95152.51466.89769.7217.34917.85818.4920.95719.32521.63822.87822.49520.62919.9225.53523.45120.40420.87821.35721.96721.521.57220.89922.94719.98219.89820.62119.7818.16316.19916.41915.89915.68419.07515.59917.18918.9119.23919.25719.667160.05157.873158.883
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000186.303183.123000
Gewone aandelen 0.0590.0590.0590.0590.0580.0580.0580.0570.0570.0570.0570.0560.0560.0560.0560.0560.0550.0550.0550.0550.0540.0540.0540.0540.0540.0530.0530.0530.0530.0530.0520.0520.0510.0510.0510.0510.0510.0510.050.0490.0490.0480.0480.0470.0470.0470.0460.0460.0450.0450.0450.0440.0440.0440.0430.0430.0430.0430.0420.0420.0420.0420.0420.0420.0420.0410.0410.0410.040.0080.0080.033
Ingehouden winsten 76.05674.74484.83286.43384.69182.01680.37173.18258.34145.92638.76254.72744.74339.62337.5834.27427.49222.71920.51216.42911.0786.9273.6370.965-2.804-7.224-9.318-12.715-14.789-16.15-16.363-16.453-16.431-18.83-18.782-20.751-22.792-25.621-25.968-27.673-28.611-29.914-30.049-30.048-30.625-29.754-28.212-29.234-29.906-31.87-32.236-34.221-35.182-37-36.925-38.249-37.637-38.083-35.743-34.916-33.478-32.935-30.627-27.772-27.457-29.189-29.077-32.669-34.211-66.387-65.283-59.544
Overige gereserveerde algehele resultaten -5.109-5.207-4.542-8.367-5.929-7.445-9.537-16.121-9.641-2.4660.298-0.113.222.6451.611-0.177-0.399-0.504-0.319-0.467-0.232-0.174-0.215-0.171-0.0530.2020.0650.005-0.072-0.211-0.248-0.207-0.196-0.134-0.322-0.28-0.228-0.219-0.040.0360.2210.2290.1990.1360.140.055-0.136-0.119-0.205-0.121-0.25-0.064-0.070.0250.005-0.067-0.043-0.0470.0080.0370.0670.106-0.077-0.128-0.088-0.152-0.089-0.0150.388-0.0070.0490.336
Overige totale aandeelhoudersvermogen 165.804153.898142.578130.883123.477135.393146.582172.72189.645197.679183.64153.848145.813139.814163.259128.103126.398123.105132.703131.754130.48128.318129.109130.009131.497129.719129.947130.98134.734133.824134.122136.259139.655179.952179.054182.857186.187186.949181.851190.1191.658189.248186.864220.459219.672220.005227.616226.568225.213223.863222.116217.794215.862213.456210.737243.733240.223236.991233.557230.852226.332223.748221.599219.872217.577213.233209.77313.38614.11600-4.548
Totaal eigen vermogen van aandeelhouders 236.81223.494222.927209.008202.297210.022217.474229.838238.402241.196222.757208.521193.832182.138202.506162.256153.546145.375152.951147.771141.38135.125132.585130.857128.694122.75120.747118.323119.926117.516117.563119.651123.079161.039160.001161.877163.218161.16155.893162.512163.317159.611157.062190.594189.234190.353199.314197.261195.147191.917189.675183.553180.654176.525173.86205.46202.586198.904197.864196.015192.963190.961190.937192.014190.074183.933180.648167.046163.456-66.386-65.226-63.723
Totaal eigen vermogen 236.81223.494222.927209.008202.297210.022217.474229.838238.402241.196222.757208.521193.832182.138202.506162.256153.546145.375152.951147.771141.38135.125132.585130.857128.694122.75120.747118.323119.926117.516117.563119.651123.079161.039160.001161.877163.218161.16155.893162.512163.317159.611157.062190.594189.234190.353199.314197.261195.147191.917189.675183.553180.654176.525173.86205.46202.586198.904197.864196.015192.963190.961190.937192.014190.074183.933180.648167.046163.456-66.386-65.226-63.723
Totaal passiva en aandeelhoudersvermogen 717.148706.157699.888687.6730.617746.802764.717779.435799.711799.164789509.354482.218464.372456.568231.207223.26211.49221.608214.017208.489202.612176.463172.966173.157168.535173.169169.694170.341168.467170.077186.548192.799178.388177.859180.367184.175180.485177.531185.39185.812180.24176.982216.129212.685210.757220.192218.618217.114213.417211.247204.452203.601196.507193.758226.081222.366217.067214.063212.434208.862206.645210.012207.613207.263202.843199.887186.303183.12393.66492.64795.16