TechTarget, Inc.
TTGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276 | $227 | $345 | $362 |
| Short-Term Investments | $78 | $100 | $20 | $20 |
| Receivables | $82 | $39 | $60 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $4 | $6 | $5 |
| Total Curr. Assets | $456 | $371 | $431 | $438 |
| Property Plant & Equip (Net) | $21 | $42 | $43 | $42 |
| Goodwill | $973 | $194 | $192 | $197 |
| Intangibles | $809 | $89 | $96 | $110 |
| Long-Term Investments | $0 | $283 | $0 | $0 |
| Tax Assets | $5 | $2 | $3 | $0 |
| Other NC Assets | $3 | -$282 | $1 | $1 |
| Total NC Assets | $1,811 | $328 | $334 | $351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,266 | $700 | $765 | $789 |
| Liabilities | – | – | – | – |
| Payables | $11 | $5 | $3 | $4 |
| Short-Term Debt | $416 | $0 | $0 | $0 |
| Tax Payable | $7 | $3 | $8 | $0 |
| Deferred Revenue | $45 | $15 | $27 | $30 |
| Other Curr. Liab. | $18 | $9 | $5 | $15 |
| Total Curr. Liab. | $535 | $37 | $58 | $70 |
| LT Debt | $0 | $411 | $456 | $453 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139 | $13 | $13 | $16 |
| Other NC Liab. | $5 | $0 | $0 | $3 |
| Total NC Liab. | $159 | $440 | $489 | $496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $17 | $24 | $28 |
| Total Liabilities | $695 | $477 | $547 | $566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76 | $85 | $80 | $39 |
| AOCI | $21 | -$5 | -$10 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,572 | $223 | $217 | $223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,266 | $700 | $765 | $789 |
| Net Debt | $140 | $184 | $111 | $92 |