TechTarget, Inc.

NASDAQ:TTGT

25.5 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 00000000000000000000000.0010000000000000000.047000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 03.2560409.951456.949456.321455.694455.068-14.661-15.7620000000-1.335-4.949-1.007-0.388-0.54400000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000186.303183.123000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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