TechTarget Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.66	275.98	10.79	7.14	-
Short-Term Investments	-	77.71	-	-	-
Cash & Short-Term Investments	78.66	353.69	10.79	7.14	-
Cash Growth	732.16%	3178.23%	51.06%	-	-
Accounts Receivable	68.1	79.04	39.84	43.62	-
Other Receivables	5.1	2.9	3.24	1.89	-
Receivables	73.2	81.94	148.41	102.78	-
Prepaid Expenses	22.64	19.99	7.22	6.27	-
Total Current Assets	174.5	455.62	166.42	116.19	-
Property, Plant & Equipment	18.89	20.53	8.4	7.41	-
Goodwill	515.51	973.4	475.81	547.64	-
Other Intangible Assets	789.2	808.73	276.54	303.57	-
Long-Term Deferred Tax Assets	5.1	5.1	0.34	0.86	-
Other Long-Term Assets	2.92	3.12	-	-	-
Total Assets	1,506	2,266	927.52	975.68	-
Accounts Payable	8.95	10.64	5.05	8.07	-
Accrued Expenses	39.26	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	5.2	5.19	2.66	2.18	-
Current Income Taxes Payable	59.78	6.7	0.24	2.49	-
Current Unearned Revenue	54.44	44.83	27.15	26.05	-
Other Current Liabilities	15.23	4.8	37.43	-	-
Total Current Liabilities	182.86	535.26	594.57	478.29	-
Long-Term Debt	135	-	309.24	309.24	-
Long-Term Leases	13.61	15.11	3.01	3.95	-
Long-Term Deferred Tax Liabilities	112.91	139.36	23.1	22.06	-
Other Long-Term Liabilities	5.33	4.91	51.94	163.81	-
Total Liabilities	449.71	694.63	981.85	977.35	-
Common Stock	0.07	0.07	-76.58	-44.41	-
Additional Paid-In Capital	1,631	1,627	-	-	-
Retained Earnings	-599.33	-75.94	-	-	-
Comprehensive Income & Other	24.93	20.94	22.25	42.74	-
Shareholders' Equity	1,056	1,572	-54.34	-1.67	-
Total Liabilities & Equity	1,506	2,266	927.52	975.68	-
Total Debt	153.82	435.98	818.17	708.21	-
Net Cash (Debt)	-75.16	-82.3	-807.38	-701.07	-
Net Cash Per Share	-1.46	-1.87	-19.38	-16.83	-
Filing Date Shares Outstanding	71.49	71.49	28.55	41.65	-
Total Common Shares Outstanding	71.49	71.46	28.42	41.65	-
Working Capital	-8.36	-79.64	-428.16	-362.1	-
Book Value Per Share	14.78	22.00	-1.91	-	-
Tangible Book Value	-248.3	-210.28	-806.69	-852.88	-
Tangible Book Value Per Share	-3.47	-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