TechTarget, Inc. (TTGT)

TechTarget Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.52	226.67	344.52	361.62	82.62	52.49
Short-Term Investments	77.31	99.6	20.21	20.08	0.08	5.01
Cash & Short-Term Investments	355.83	326.27	364.73	381.7	82.7	57.5
Cash Growth	14.97%	-10.55%	-4.44%	361.55%	43.83%	63.47%
Receivables	40.44	39.24	60.36	51.1	40.18	27.1
Prepaid Expenses	9.59	5.97	5.75	5.32	4.88	2.83
Total Current Assets	405.86	371.47	430.84	438.11	127.76	87.43
Property, Plant & Equipment	41.46	42.08	42.55	42.06	39.69	38.76
Goodwill	196	194.07	192.23	197.07	179.12	93.64
Other Intangible Assets	84.76	89.16	95.52	110.39	108.87	0.71
Long-Term Deferred Tax Assets	4.25	2.45	2.95	0.47	0.22	0.14
Other Long-Term Assets	0.65	0.65	0.65	0.89	0.91	0.94
Total Assets	732.97	699.89	764.72	789	456.57	221.61
Accounts Payable	6.62	5.31	3.3	3.78	4.3	2.04
Accrued Expenses	9.95	10.39	13.32	25.98	22.33	6.16
Current Portion of Long-Term Debt	-	-	-	-	-	1.24
Current Portion of Leases	3.56	4.05	4.1	4.07	3.61	2.57
Current Income Taxes Payable	1.2	2.52	7.83	0.47	0.49	0.07
Current Unearned Revenue	17.35	14.72	27.09	30.49	15.69	4.34
Other Current Liabilities	-	-	2.26	5.2	-	-
Total Current Liabilities	38.68	36.99	57.89	70	46.42	16.4
Long-Term Debt	412.15	410.5	455.69	453.19	153.88	22.47
Long-Term Leases	13.93	16.62	20.37	24.02	26.94	28.17
Long-Term Deferred Tax Liabilities	18.73	12.86	13.29	16.25	23.85	1.61
Other Long-Term Liabilities	-	-	-	2.78	2.97	-
Total Liabilities	483.49	476.96	547.24	566.24	254.06	68.66
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	504.47	471.7	425.46	383.44	363.06	317.68
Retained Earnings	74.34	84.83	80.37	38.76	37.58	20.51
Treasury Stock	-329.12	-329.12	-278.88	-199.8	-199.8	-184.97
Comprehensive Income & Other	-0.28	-4.54	-9.54	0.3	1.61	-0.32
Shareholders' Equity	249.48	222.93	217.47	222.76	202.51	152.95
Total Liabilities & Equity	732.97	699.89	764.72	789	456.57	221.61
Total Debt	429.64	431.16	480.16	481.29	184.44	54.46
Net Cash (Debt)	-73.81	-104.9	-115.43	-99.59	-101.74	3.04
Net Cash Growth	-	-	-	-	-	-70.21%
Net Cash Per Share	-2.58	-3.68	-3.39	-3.38	-3.55	0.11
Filing Date Shares Outstanding	29.24	28.55	28.67	29.68	28.14	28.03
Total Common Shares Outstanding	29.24	28.42	29.02	29.63	28.12	28.14
Working Capital	367.18	334.48	372.95	368.11	81.35	71.03
Book Value Per Share	8.53	7.85	7.49	7.52	7.20	5.43
Tangible Book Value	-31.28	-60.31	-70.27	-84.71	-85.48	58.6
Tangible Book Value Per Share	-1.07	-2.12	-2.42	-2.86	-3.04	2.08
Machinery	-	5.98	6.75	6.63	6.46	5.73
Leasehold Improvements	-	3.79	3.87	3.79	3.79	3.78

Source: S&P Capital IQ. Standard template. Financial Sources.