TechTarget, Inc. (TTGT) - Balance Sheet Statement

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TTGT
Financials

25.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.887	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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