TechTarget, Inc. (TTGT)

TechTarget Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	226.67	344.52	361.62	82.62	52.49
Short-Term Investments	99.6	20.21	20.08	0.08	5.01
Cash & Cash Equivalents	326.27	364.73	381.7	82.7	57.5
Cash Growth	-10.55%	-4.44%	361.55%	43.83%	63.47%
Receivables	39.24	60.36	51.1	40.18	27.1
Other Current Assets	5.97	5.75	5.32	4.88	2.83
Total Current Assets	371.47	430.84	438.11	127.76	87.43
Property, Plant & Equipment	42.08	42.55	42.06	39.69	38.76
Goodwill and Intangibles	283.24	287.74	307.46	287.99	94.35
Other Long-Term Assets	3.1	3.59	1.37	1.12	1.07
Total Long-Term Assets	328.42	333.88	350.89	328.81	134.18
Total Assets	699.89	764.72	789	456.57	221.61
Accounts Payable	5.31	3.3	3.78	4.3	2.04
Deferred Revenue	14.72	27.09	30.49	15.69	4.34
Current Debt	4.05	4.1	4.07	3.61	3.81
Other Current Liabilities	12.91	23.41	31.65	22.82	6.22
Total Current Liabilities	36.99	57.89	70	46.42	16.4
Long-Term Debt	427.12	476.07	477.22	180.83	50.64
Other Long-Term Liabilities	12.86	13.29	19.03	26.82	1.61
Total Long-Term Liabilities	439.97	489.36	496.24	207.64	52.25
Total Liabilities	476.96	547.24	566.24	254.06	68.66
Total Debt	431.16	480.16	481.29	184.44	54.46
Debt Growth	-10.20%	-0.23%	160.95%	238.69%	118.21%
Retained Earnings	84.83	80.37	38.76	37.58	20.51
Comprehensive Income	-4.54	-9.54	0.3	1.61	-0.32
Shareholders' Equity	222.93	217.47	222.76	202.51	152.95
Net Cash / Debt	-104.9	-115.43	-99.59	-101.74	3.04
Net Cash / Debt Growth	-	-	-	-	-70.21%
Net Cash Per Share	-3.68	-3.39	-3.38	-3.55	0.11
Working Capital	334.48	372.95	368.11	81.35	71.03
Book Value Per Share	7.87	7.35	7.83	7.27	5.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).