TechTarget Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.63	275.98	10.79	344.52	361.62
Short-Term Investments	-	77.71	-	20.21	20.08
Cash & Short-Term Investments	40.63	353.69	10.79	364.73	381.7
Cash Growth	-88.51%	3178.23%	-97.04%	-4.45%	361.55%
Accounts Receivable	83.82	79.04	39.84	60.36	51.1
Other Receivables	4.02	2.9	108.57	-	-
Total Trade Receivables	87.84	81.94	148.41	60.36	51.1
Other Current Assets	26.92	19.99	7.22	5.75	5.32
Total Current Assets	155.39	455.62	166.42	430.84	438.11
Net Property, Plant & Equipment	5.48	20.53	8.4	42.55	42.06
Other Intangible Assets	725.53	808.73	276.54	95.52	110.39
Goodwill	45.55	973.4	475.81	192.23	197.07
Other Long-Term Assets	5.37	8.21	0.34	3.59	1.37
Total Assets	937.31	2,266	927.52	764.72	789
Accounts Payable	21.16	10.64	5.05	3.3	3.78
Accrued Expenses	41.61	47.42	18.77	15.58	31.18
Short-Term Debt	-	415.69	503.26	-	-
Current Portion of Leases	3.11	5.19	2.66	4.1	4.07
Unearned Revenue	50.53	44.83	27.15	27.09	30.49
Other Current Liabilities	10.21	11.5	37.67	7.83	0.47
Total Current Liabilities	126.62	535.26	594.57	57.89	70
Long-Term Debt	106.71	-	309.24	455.69	453.19
Long-Term Leases	1.43	15.11	3.01	20.37	24.02
Other Long-Term Liabilities	107.93	144.27	75.03	13.29	19.03
Total Long-Term Liabilities	216.07	159.38	387.28	489.36	496.24
Total Liabilities	342.69	694.63	981.85	547.24	566.24
Common Stock	0.07	0.07	-	0.06	0.06
Treasury Stock	-0.69	-	-	-278.88	-199.8
Additional Paid-in Capital	1,648	1,627	-	425.46	383.44
Accumulated Other Comprehensive Income	31.64	20.94	22.25	-9.54	0.3
Retained Earnings	-1,084	-75.94	-76.58	80.37	38.76
Shareholders' Equity	594.62	1,572	-54.34	217.47	222.76
Total Liabilities & Equity	937.31	2,266	927.52	764.72	789
Total Debt	111.25	435.98	818.17	480.16	481.29
Net Cash (Debt)	-70.63	-82.3	-807.38	-115.43	-99.59
Net Cash Per Share	-0.98	-1.87	-19.38	-2.77	-3.38
Book Value	594.62	1,572	-54.34	217.47	222.76
Book Value Per Share	8.29	35.68	-1.30	5.22	7.56
Tangible Book Value	-176.46	-210.28	-806.69	-70.27	-84.71
Tangible Book Value Per Share	-2.46	-4.77	-19.37	-1.69	-2.87

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q