TechTarget, Inc.
TTGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275,983 | $226,668 | $344,523 | $361,623 |
| Short-Term Investments | $77,705 | $99,601 | $20,210 | $20,076 |
| Receivables | $81,939 | $39,239 | $60,359 | $51,095 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,547 | $4,331 | $5,745 | $5,266 |
| Total Curr. Assets | $455,617 | $371,473 | $430,837 | $438,111 |
| Property Plant & Equip (Net) | $20,528 | $42,083 | $42,546 | $42,059 |
| Goodwill | $973,398 | $194,074 | $192,227 | $197,073 |
| Intangibles | $808,732 | $89,163 | $95,517 | $110,390 |
| Long-Term Investments | $0 | $282,954 | $0 | $0 |
| Tax Assets | $5,097 | $2,445 | $2,945 | $474 |
| Other NC Assets | $3,115 | -$282,304 | $645 | $893 |
| Total NC Assets | $1,810,870 | $328,415 | $333,880 | $350,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,266,487 | $699,888 | $764,717 | $789,000 |
| Liabilities | – | – | – | – |
| Payables | $10,639 | $5,312 | $3,298 | $3,783 |
| Short-Term Debt | $415,690 | $0 | $0 | $0 |
| Tax Payable | $6,701 | $2,522 | $7,827 | $474 |
| Deferred Revenue | $44,825 | $14,721 | $27,086 | $30,492 |
| Other Curr. Liab. | $18,093 | $9,041 | $4,643 | $14,540 |
| Total Curr. Liab. | $535,257 | $36,990 | $57,888 | $70,000 |
| LT Debt | $0 | $410,500 | $455,694 | $453,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139,356 | $12,856 | $13,290 | $16,249 |
| Other NC Liab. | $4,913 | $0 | $0 | $2,779 |
| Total NC Liab. | $159,376 | $439,971 | $489,355 | $496,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,293 | $16,615 | $24,470 | $28,094 |
| Total Liabilities | $694,633 | $476,961 | $547,243 | $566,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $59 | $58 | $57 |
| Retained Earnings | -$75,937 | $84,832 | $80,371 | $38,762 |
| AOCI | $20,935 | -$4,542 | -$9,537 | $298 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,571,854 | $222,927 | $217,474 | $222,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,266,487 | $699,888 | $764,717 | $789,000 |
| Net Debt | $139,707 | $183,832 | $111,171 | $91,571 |