TechTarget, Inc.
TTGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $62 | $79 | $276 |
| Short-Term Investments | $0 | $0 | $0 | $78 |
| Receivables | $82 | $85 | $73 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $15 | $16 | $14 |
| Total Curr. Assets | $162 | $168 | $175 | $456 |
| Property Plant & Equip (Net) | $16 | $17 | $19 | $21 |
| Goodwill | $55 | $135 | $516 | $973 |
| Intangibles | $747 | $768 | $789 | $809 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $826 | $928 | $1,332 | $1,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $987 | $1,097 | $1,506 | $2,266 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $9 | $11 |
| Short-Term Debt | $5 | $0 | $0 | $416 |
| Tax Payable | $5 | $36 | $60 | $7 |
| Deferred Revenue | $0 | $62 | $54 | $45 |
| Other Curr. Liab. | $131 | $21 | $16 | $18 |
| Total Curr. Liab. | $143 | $175 | $183 | $535 |
| LT Debt | $131 | $120 | $135 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $115 | $113 | $139 |
| Other NC Liab. | $6 | $5 | $5 | $5 |
| Total NC Liab. | $246 | $253 | $267 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $18 | $19 | $20 |
| Total Liabilities | $389 | $428 | $450 | $695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,075 | -$998 | -$599 | -$76 |
| AOCI | $31 | $32 | $25 | $21 |
| Other Equity | $1,642 | $0 | $0 | $0 |
| Total Equity | $598 | $669 | $1,056 | $1,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $987 | $1,097 | $1,506 | $2,266 |
| Net Debt | $90 | $58 | $56 | $140 |