TechTarget, Inc. (TTGT)
NASDAQ: TTGT · IEX Real-Time Price · USD
27.43
+0.46 (1.69%)
Apr 23, 2024, 10:07 AM EDT - Market open
TechTarget Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 226.67 | 344.52 | 361.62 | 82.62 | 52.49 | 34.67 | 25.97 | 18.49 | 14.78 | 19.28 | Upgrade
|
| Short-Term Investments | 99.6 | 20.21 | 20.08 | 0.08 | 5.01 | 0.5 | 7.65 | 10.99 | 10.65 | 5.48 | Upgrade
|
| Cash & Cash Equivalents | 326.27 | 364.73 | 381.7 | 82.7 | 57.5 | 35.17 | 33.62 | 29.47 | 25.43 | 24.76 | Upgrade
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| Cash Growth | -10.55% | -4.44% | 361.55% | 43.83% | 63.47% | 4.63% | 14.06% | 15.90% | 2.72% | -16.97% | Upgrade
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| Receivables | 39.24 | 60.36 | 51.1 | 40.18 | 27.1 | 30.04 | 29.6 | 22.55 | 26.55 | 23.2 | Upgrade
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| Other Current Assets | 5.97 | 5.75 | 5.32 | 4.88 | 2.83 | 4.9 | 4.39 | 5.91 | 7.5 | 5.52 | Upgrade
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| Total Current Assets | 371.47 | 430.84 | 438.11 | 127.76 | 87.43 | 70.12 | 67.61 | 57.94 | 59.48 | 53.47 | Upgrade
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| Property, Plant & Equipment | 42.08 | 42.55 | 42.06 | 39.69 | 38.76 | 10.9 | 9.79 | 9.23 | 8.92 | 9.22 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 7.8 | 9.26 | 13.43 | Upgrade
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| Goodwill and Intangibles | 283.24 | 287.74 | 307.46 | 287.99 | 94.35 | 94.54 | 94.3 | 94.07 | 95.15 | 96.97 | Upgrade
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| Other Long-Term Assets | 3.1 | 3.59 | 1.37 | 1.12 | 1.07 | 0.91 | 0.98 | 1.04 | 5.05 | 4.4 | Upgrade
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| Total Long-Term Assets | 328.42 | 333.88 | 350.89 | 328.81 | 134.18 | 106.35 | 105.56 | 112.14 | 118.38 | 124.01 | Upgrade
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| Total Assets | 699.89 | 764.72 | 789 | 456.57 | 221.61 | 176.46 | 173.17 | 170.08 | 177.86 | 177.48 | Upgrade
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| Accounts Payable | 5.31 | 3.3 | 3.78 | 4.3 | 2.04 | 1.87 | 1.54 | 2.1 | 1.81 | 2.73 | Upgrade
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| Deferred Revenue | 14.72 | 27.09 | 30.49 | 15.69 | 4.34 | 5.57 | 7.6 | 6.08 | 7.6 | 6.94 | Upgrade
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| Current Debt | 4.05 | 4.1 | 4.07 | 3.61 | 3.81 | 1.24 | 9.89 | 6.16 | 0 | 0 | Upgrade
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| Other Current Liabilities | 12.91 | 23.41 | 31.65 | 22.82 | 6.22 | 5.87 | 4.96 | 3.61 | 5.63 | 6.85 | Upgrade
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| Total Current Liabilities | 36.99 | 57.89 | 70 | 46.42 | 16.4 | 14.55 | 23.99 | 17.95 | 15.03 | 16.52 | Upgrade
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| Long-Term Debt | 427.12 | 476.07 | 477.22 | 180.83 | 50.64 | 23.71 | 22.34 | 32.29 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 12.86 | 13.29 | 19.03 | 26.82 | 1.61 | 5.61 | 6.1 | 2.28 | 2.83 | 5.12 | Upgrade
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| Total Long-Term Liabilities | 439.97 | 489.36 | 496.24 | 207.64 | 52.25 | 29.33 | 28.44 | 34.57 | 2.83 | 5.12 | Upgrade
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| Total Liabilities | 476.96 | 547.24 | 566.24 | 254.06 | 68.66 | 43.88 | 52.42 | 52.51 | 17.86 | 21.64 | Upgrade
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| Total Debt | 431.16 | 480.16 | 481.29 | 184.44 | 54.46 | 24.96 | 32.23 | 38.44 | 0 | 0 | Upgrade
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| Debt Growth | -10.20% | -0.23% | 160.95% | 238.69% | 118.21% | -22.56% | -16.17% | - | - | - | Upgrade
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| Retained Earnings | 84.83 | 80.37 | 38.76 | 37.58 | 20.51 | 3.64 | -9.32 | -16.36 | -18.78 | -25.97 | Upgrade
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| Comprehensive Income | -4.54 | -9.54 | 0.3 | 1.61 | -0.32 | -0.22 | 0.07 | -0.25 | -0.32 | -0.09 | Upgrade
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| Shareholders' Equity | 222.93 | 217.47 | 222.76 | 202.51 | 152.95 | 132.59 | 120.75 | 117.56 | 160 | 155.85 | Upgrade
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| Net Cash / Debt | -104.9 | -115.43 | -99.59 | -101.74 | 3.04 | 10.22 | 1.39 | -8.97 | 25.43 | 24.76 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -70.21% | 635.64% | - | - | 2.72% | -16.97% | Upgrade
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| Net Cash Per Share | -3.68 | -3.39 | -3.38 | -3.55 | 0.11 | 0.36 | 0.05 | -0.29 | 0.74 | 0.71 | Upgrade
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| Working Capital | 334.48 | 372.95 | 368.11 | 81.35 | 71.03 | 55.57 | 43.62 | 39.99 | 44.45 | 36.95 | Upgrade
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| Book Value Per Share | 7.87 | 7.35 | 7.83 | 7.27 | 5.49 | 4.78 | 4.38 | 3.92 | 4.85 | 4.72 | Upgrade
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