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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.3	275.98	10.79	7.14	-
Short-Term Investments	-	77.71	-	-	-
Cash & Short-Term Investments	46.3	353.69	10.79	7.14	-
Cash Growth	114.28%	3178.23%	51.06%	-	-
Accounts Receivable	82.33	79.04	39.84	43.62	-
Other Receivables	11.37	2.9	3.24	1.89	-
Receivables	93.71	81.94	148.41	102.78	-
Prepaid Expenses	21.84	19.99	7.22	6.27	-
Total Current Assets	161.85	455.62	166.42	116.19	-
Property, Plant & Equipment	16.04	20.53	8.4	7.41	-
Goodwill	55.44	973.4	475.81	547.64	-
Other Intangible Assets	746.52	808.73	276.54	303.57	-
Long-Term Deferred Tax Assets	5.43	5.1	0.34	0.86	-
Other Long-Term Assets	2.14	3.12	-	-	-
Total Assets	987.42	2,266	927.52	975.68	-
Accounts Payable	7.66	10.64	5.05	8.07	-
Accrued Expenses	46.91	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	4.92	5.19	2.66	2.18	-
Current Income Taxes Payable	4.76	6.7	0.24	2.49	-
Current Unearned Revenue	66.83	44.83	27.15	26.05	-
Other Current Liabilities	12.17	4.8	37.43	-	-
Total Current Liabilities	143.26	535.26	594.57	478.29	-
Long-Term Debt	120	-	309.24	309.24	-
Long-Term Leases	11.46	15.11	3.01	3.95	-
Long-Term Deferred Tax Liabilities	108.46	139.36	23.1	22.06	-
Other Long-Term Liabilities	6.31	4.91	51.94	163.81	-
Total Liabilities	389.49	694.63	981.85	977.35	-
Common Stock	0.07	0.07	-76.58	-44.41	-
Additional Paid-In Capital	1,643	1,627	-	-	-
Retained Earnings	-1,075	-75.94	-	-	-
Comprehensive Income & Other	30.75	20.94	22.25	42.74	-
Shareholders' Equity	597.93	1,572	-54.34	-1.67	-
Total Liabilities & Equity	987.42	2,266	927.52	975.68	-
Total Debt	136.38	435.98	818.17	708.21	-
Net Cash (Debt)	-90.08	-82.3	-807.38	-701.07	-
Net Cash Per Share	-1.35	-1.87	-19.38	-16.83	-
Filing Date Shares Outstanding	72.16	71.49	28.55	41.65	-
Total Common Shares Outstanding	72.15	71.46	28.42	41.65	-
Working Capital	18.59	-79.64	-428.16	-362.1	-
Book Value Per Share	8.29	22.00	-1.91	-	-
Tangible Book Value	-204.03	-210.28	-806.69	-852.88	-
Tangible Book Value Per Share	-2.83	-2.94	-28.39	-	-
Land	-	4.89	3.4	1.76	-
Machinery	-	2.82	1.53	0.98	-

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q