TechTarget, Inc. (TTGT)
NASDAQ: TTGT · Real-Time Price · USD
19.55
-0.79 (-3.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
TechTarget Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 21.61 | 10.79 | 7.14 | - |
| Cash & Short-Term Investments | 21.61 | 10.79 | 7.14 | - |
| Cash Growth | 202.55% | 51.06% | - | - |
| Accounts Receivable | 36.18 | 39.79 | 43.62 | - |
| Other Receivables | 4.38 | 4.14 | 1.89 | - |
| Receivables | 88.77 | 149.03 | 102.78 | - |
| Prepaid Expenses | 9.92 | 6.32 | 6.27 | - |
| Total Current Assets | 120.3 | 166.14 | 116.19 | - |
| Property, Plant & Equipment | 4.6 | 8.4 | 7.41 | - |
| Goodwill | 470.12 | 467.48 | 547.64 | - |
| Other Intangible Assets | 274.73 | 293.86 | 303.57 | - |
| Long-Term Deferred Tax Assets | 0.78 | 0.34 | 0.86 | - |
| Total Assets | 870.54 | 936.21 | 975.68 | - |
| Accounts Payable | 3.99 | 5.05 | 8.07 | - |
| Accrued Expenses | 51.83 | 51.16 | 46.65 | - |
| Current Portion of Long-Term Debt | 550.89 | 502.87 | 392.85 | - |
| Current Portion of Leases | 1.87 | 2.66 | 2.18 | - |
| Current Income Taxes Payable | 4.14 | 3.49 | 2.49 | - |
| Current Unearned Revenue | 40.33 | 24.49 | 26.05 | - |
| Other Current Liabilities | - | 4.94 | - | - |
| Total Current Liabilities | 653.05 | 594.66 | 478.29 | - |
| Long-Term Debt | - | 309.24 | 309.24 | - |
| Long-Term Leases | 2.28 | 3.01 | 3.95 | - |
| Long-Term Deferred Tax Liabilities | 7.14 | 15.29 | 22.06 | - |
| Other Long-Term Liabilities | 51.56 | 49.58 | 163.81 | - |
| Total Liabilities | 714.03 | 971.78 | 977.35 | - |
| Common Stock | 145.92 | -57.81 | -44.41 | - |
| Comprehensive Income & Other | 10.59 | 22.25 | 42.74 | - |
| Shareholders' Equity | 156.51 | -35.57 | -1.67 | - |
| Total Liabilities & Equity | 870.54 | 936.21 | 975.68 | - |
| Total Debt | 555.04 | 817.78 | 708.21 | - |
| Net Cash (Debt) | -533.43 | -806.99 | -701.07 | - |
| Net Cash Per Share | -12.81 | -28.40 | - | - |
| Filing Date Shares Outstanding | 41.65 | 28.55 | - | - |
| Total Common Shares Outstanding | 41.65 | 28.42 | - | - |
| Working Capital | -532.75 | -428.52 | -362.1 | - |
| Book Value Per Share | 3.76 | -1.25 | - | - |
| Tangible Book Value | -588.35 | -796.9 | -852.88 | - |
| Tangible Book Value Per Share | -14.13 | -28.04 | - | - |
| Land | - | 3.4 | 1.76 | - |
| Machinery | - | 1.53 | 0.98 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.