TechTarget, Inc. (TTGT)

TechTarget Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.71	40.63	275.98	10.79	344.52	361.62
Short-Term Investments	-	-	77.71	-	20.21	20.08
Cash & Short-Term Investments	47.71	40.63	353.69	10.79	364.73	381.7
Cash Growth	-39.34%	-88.51%	3178.23%	-97.04%	-4.45%	361.55%
Accounts Receivable	66.37	83.82	79.04	39.84	60.36	51.1
Other Receivables	5.95	4.02	2.9	108.57	-	-
Total Trade Receivables	72.32	87.84	81.94	148.41	60.36	51.1
Other Current Assets	27.91	26.92	19.99	7.22	5.75	5.32
Total Current Assets	147.95	155.39	455.62	166.42	430.84	438.11
Net Property, Plant & Equipment	18.22	5.48	20.53	8.4	42.55	42.06
Other Intangible Assets	705.55	725.53	808.73	276.54	95.52	110.39
Goodwill	1.08	45.55	973.4	475.81	192.23	197.07
Other Long-Term Assets	5.06	5.37	8.21	0.34	3.59	1.37
Total Assets	877.86	937.31	2,266	927.52	764.72	789
Accounts Payable	12.57	21.16	10.64	5.05	3.3	3.78
Accrued Expenses	41.95	41.61	47.42	18.77	15.58	31.18
Short-Term Debt	-	-	415.69	503.26	-	-
Current Portion of Leases	5.59	3.11	5.19	2.66	4.1	4.07
Unearned Revenue	55.6	50.53	44.83	27.15	27.09	30.49
Other Current Liabilities	12.44	10.21	11.5	37.67	7.83	0.47
Total Current Liabilities	128.14	126.62	535.26	594.57	57.89	70
Long-Term Debt	120.09	106.71	-	309.24	455.69	453.19
Long-Term Leases	9.32	1.43	15.11	3.01	20.37	24.02
Other Long-Term Liabilities	95.76	107.93	144.27	75.03	13.29	19.03
Total Long-Term Liabilities	225.17	216.07	159.38	387.28	489.36	496.24
Total Liabilities	353.31	342.69	694.63	981.85	547.24	566.24
Common Stock	0.07	0.07	0.07	-	0.06	0.06
Treasury Stock	-0.71	-0.69	-	-	-278.88	-199.8
Additional Paid-in Capital	1,650	1,648	1,627	-	425.46	383.44
Accumulated Other Comprehensive Income	30.22	31.64	20.94	22.25	-9.54	0.3
Retained Earnings	-1,155	-1,084	-75.94	-76.58	80.37	38.76
Shareholders' Equity	524.55	594.62	1,572	-54.34	217.47	222.76
Total Liabilities & Equity	877.86	937.31	2,266	927.52	764.72	789
Total Debt	134.99	111.25	435.98	818.17	480.16	481.29
Net Cash (Debt)	-87.28	-70.63	-82.3	-807.38	-115.43	-99.59
Net Cash Per Share	-1.22	-0.98	-1.87	-19.38	-2.77	-3.38
Book Value	524.55	594.62	1,572	-54.34	217.47	222.76
Book Value Per Share	7.30	8.29	35.68	-1.30	5.22	7.56
Tangible Book Value	-182.08	-176.46	-210.28	-806.69	-70.27	-84.71
Tangible Book Value Per Share	-2.53	-2.46	-4.77	-19.37	-1.69	-2.87

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q