TechTarget, Inc. (TTGT)

TechTarget Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.3	275.98	10.79	344.52	361.62	82.62
Short-Term Investments	-	77.71	-	20.21	20.08	0.08
Cash & Short-Term Investments	46.3	353.69	10.79	364.73	381.7	82.7
Cash Growth	-86.99%	3178.23%	-97.04%	-4.45%	361.55%	43.83%
Accounts Receivable	82.33	79.04	39.84	60.36	51.1	40.18
Other Receivables	11.37	2.9	108.57	-	-	-
Total Trade Receivables	93.71	81.94	148.41	60.36	51.1	40.18
Other Current Assets	21.84	19.99	7.22	5.75	5.32	4.88
Total Current Assets	161.85	455.62	166.42	430.84	438.11	127.76
Net Property, Plant & Equipment	16.04	20.53	8.4	42.55	42.06	39.69
Other Intangible Assets	746.52	808.73	276.54	95.52	110.39	108.87
Goodwill	55.44	973.4	475.81	192.23	197.07	179.12
Other Long-Term Assets	7.57	8.21	0.34	3.59	1.37	1.12
Total Assets	987.42	2,266	927.52	764.72	789	456.57
Accounts Payable	7.66	10.64	5.05	3.3	3.78	4.3
Accrued Expenses	46.91	47.42	18.77	15.58	31.18	22.33
Short-Term Debt	-	415.69	503.26	-	-	-
Current Portion of Leases	4.92	5.19	2.66	4.1	4.07	3.61
Unearned Revenue	66.83	44.83	27.15	27.09	30.49	15.69
Other Current Liabilities	16.93	11.5	37.67	7.83	0.47	0.49
Total Current Liabilities	143.26	535.26	594.57	57.89	70	46.42
Long-Term Debt	120	-	309.24	455.69	453.19	153.88
Long-Term Leases	11.46	15.11	3.01	20.37	24.02	26.94
Other Long-Term Liabilities	114.77	144.27	75.03	13.29	19.03	26.82
Total Long-Term Liabilities	246.23	159.38	387.28	489.36	496.24	207.64
Total Liabilities	389.49	694.63	981.85	547.24	566.24	254.06
Common Stock	0.07	0.07	-	0.06	0.06	0.06
Treasury Stock	-0.63	-	-	-278.88	-199.8	-199.8
Additional Paid-in Capital	1,643	1,627	-	425.46	383.44	363.06
Accumulated Other Comprehensive Income	30.75	20.94	22.25	-9.54	0.3	1.61
Retained Earnings	-1,075	-75.94	-76.58	80.37	38.76	37.58
Shareholders' Equity	597.93	1,572	-54.34	217.47	222.76	202.51
Total Liabilities & Equity	987.42	2,266	927.52	764.72	789	456.57
Total Debt	136.38	435.98	818.17	480.16	481.29	184.44
Net Cash (Debt)	-90.08	-82.3	-807.38	-115.43	-99.59	-101.74
Net Cash Per Share	-0.00	-1.87	-19.38	-2.77	-3.38	-3.55
Book Value	597.93	1,572	-54.34	217.47	222.76	202.51
Book Value Per Share	0.02	35.68	-1.30	5.22	7.56	7.06
Tangible Book Value	-204.03	-210.28	-806.69	-70.27	-84.71	-85.48
Tangible Book Value Per Share	-0.01	-4.77	-19.37	-1.69	-2.87	-2.98

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q