TechTarget, Inc.
TTGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,301 | $61,732 | $78,656 | $275,983 |
| Short-Term Investments | $0 | $0 | $0 | $77,705 |
| Receivables | $82,333 | $84,865 | $73,202 | $81,939 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,215 | $14,609 | $15,519 | $13,547 |
| Total Curr. Assets | $161,849 | $168,346 | $174,502 | $455,617 |
| Property Plant & Equip (Net) | $16,044 | $17,391 | $18,893 | $20,528 |
| Goodwill | $55,444 | $134,978 | $515,510 | $973,398 |
| Intangibles | $746,521 | $767,896 | $789,200 | $808,732 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,425 | $5,118 | $5,095 | $5,097 |
| Other NC Assets | $2,141 | $2,790 | $2,920 | $3,115 |
| Total NC Assets | $825,575 | $928,173 | $1,331,618 | $1,810,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $987,424 | $1,096,519 | $1,506,120 | $2,266,487 |
| Liabilities | – | – | – | – |
| Payables | $7,664 | $10,186 | $8,949 | $10,639 |
| Short-Term Debt | $4,919 | $0 | $0 | $415,690 |
| Tax Payable | $4,762 | $36,478 | $59,780 | $6,701 |
| Deferred Revenue | $0 | $61,504 | $54,441 | $44,825 |
| Other Curr. Liab. | $130,676 | $20,923 | $16,019 | $18,093 |
| Total Curr. Liab. | $143,259 | $175,070 | $182,857 | $535,257 |
| LT Debt | $131,460 | $120,000 | $135,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108,463 | $115,076 | $112,907 | $139,356 |
| Other NC Liab. | $6,310 | $5,326 | $5,327 | $4,913 |
| Total NC Liab. | $246,233 | $252,768 | $266,848 | $159,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,379 | $17,606 | $18,816 | $20,293 |
| Total Liabilities | $389,492 | $427,838 | $449,705 | $694,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $71 | $71 | $71 |
| Retained Earnings | -$1,074,765 | -$997,987 | -$599,325 | -$75,937 |
| AOCI | $30,752 | $31,693 | $24,925 | $20,935 |
| Other Equity | $1,641,873 | $0 | $0 | $0 |
| Total Equity | $597,932 | $668,681 | $1,056,415 | $1,571,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $987,424 | $1,096,519 | $1,506,120 | $2,266,487 |
| Net Debt | $90,078 | $58,268 | $56,344 | $139,707 |