TechTarget Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	275.98	10.79	7.14	-
Short-Term Investments	77.71	-	-	-
Cash & Short-Term Investments	353.69	10.79	7.14	-
Cash Growth	3178.23%	51.06%	-	-
Accounts Receivable	79.04	39.84	43.62	-
Other Receivables	2.9	3.24	1.89	-
Receivables	81.94	148.41	102.78	-
Prepaid Expenses	19.99	7.22	6.27	-
Total Current Assets	455.62	166.42	116.19	-
Property, Plant & Equipment	20.53	8.4	7.41	-
Goodwill	973.4	475.81	547.64	-
Other Intangible Assets	808.73	276.54	303.57	-
Long-Term Deferred Tax Assets	5.1	0.34	0.86	-
Other Long-Term Assets	3.12	-	-	-
Total Assets	2,266	927.52	975.68	-
Accounts Payable	10.64	5.05	8.07	-
Accrued Expenses	47.42	18.77	46.65	-
Short-Term Debt	415.69	-	-	-
Current Portion of Long-Term Debt	-	503.26	392.85	-
Current Portion of Leases	5.19	2.66	2.18	-
Current Income Taxes Payable	6.7	0.24	2.49	-
Current Unearned Revenue	44.83	27.15	26.05	-
Other Current Liabilities	4.8	37.43	-	-
Total Current Liabilities	535.26	594.57	478.29	-
Long-Term Debt	-	309.24	309.24	-
Long-Term Leases	15.11	3.01	3.95	-
Long-Term Deferred Tax Liabilities	139.36	23.1	22.06	-
Other Long-Term Liabilities	4.91	51.94	163.81	-
Total Liabilities	694.63	981.85	977.35	-
Common Stock	0.07	-76.58	-44.41	-
Additional Paid-In Capital	1,627	-	-	-
Retained Earnings	-75.94	-	-	-
Comprehensive Income & Other	20.94	22.25	42.74	-
Shareholders' Equity	1,572	-54.34	-1.67	-
Total Liabilities & Equity	2,266	927.52	975.68	-
Total Debt	435.98	818.17	708.21	-
Net Cash (Debt)	-82.3	-807.38	-701.07	-
Net Cash Per Share	-1.87	-19.38	-16.83	-
Filing Date Shares Outstanding	71.49	28.55	41.65	-
Total Common Shares Outstanding	71.46	28.42	41.65	-
Working Capital	-79.64	-428.16	-362.1	-
Book Value Per Share	22.00	-1.91	-	-
Tangible Book Value	-210.28	-806.69	-852.88	-
Tangible Book Value Per Share	-2.94	-28.39	-	-
Land	4.89	3.4	1.76	-
Machinery	2.82	1.53	0.98	-

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q