TechTarget, Inc. (TTGT)
NASDAQ: TTGT · Real-Time Price · USD
3.400
-0.160 (-4.49%)
Jul 24, 2026, 4:00 PM EDT - Market closed
TechTarget Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 Growth | - | - | - | - | - | - |
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 |