TechTarget, Inc. (TTGT)
NASDAQ: TTGT · Real-Time Price · USD
5.56
-0.29 (-4.96%)
Apr 29, 2026, 11:52 AM EDT - Market open
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 | 7.14 | - |
| Short-Term Investments | - | 77.71 | - | - | - |
| Cash & Short-Term Investments | 40.63 | 353.69 | 10.79 | 7.14 | - |
| Cash Growth | -88.51% | 3178.23% | 51.06% | - | - |
| Accounts Receivable | 83.82 | 79.04 | 39.84 | 43.62 | - |
| Other Receivables | 4.02 | 2.9 | 3.24 | 1.89 | - |
| Receivables | 87.84 | 81.94 | 148.41 | 102.78 | - |
| Prepaid Expenses | 26.92 | 19.99 | 7.22 | 6.27 | - |
| Total Current Assets | 155.39 | 455.62 | 166.42 | 116.19 | - |
| Property, Plant & Equipment | 5.48 | 20.53 | 8.4 | 7.41 | - |
| Goodwill | 45.55 | 973.4 | 475.81 | 547.64 | - |
| Other Intangible Assets | 725.53 | 808.73 | 276.54 | 303.57 | - |
| Long-Term Deferred Tax Assets | 3.36 | 5.1 | 0.34 | 0.86 | - |
| Other Long-Term Assets | 2.01 | 3.12 | - | - | - |
| Total Assets | 937.31 | 2,266 | 927.52 | 975.68 | - |
| Accounts Payable | 21.16 | 10.64 | 5.05 | 8.07 | - |
| Accrued Expenses | 41.61 | 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 | 3.11 | 5.19 | 2.66 | 2.18 | - |
| Current Income Taxes Payable | 4.35 | 6.7 | 0.24 | 2.49 | - |
| Current Unearned Revenue | 50.53 | 44.83 | 27.15 | 26.05 | - |
| Other Current Liabilities | 5.86 | 4.8 | 37.43 | - | - |
| Total Current Liabilities | 126.62 | 535.26 | 594.57 | 478.29 | - |
| Long-Term Debt | 106.71 | - | 309.24 | 309.24 | - |
| Long-Term Leases | 1.43 | 15.11 | 3.01 | 3.95 | - |
| Long-Term Deferred Tax Liabilities | 100.66 | 139.36 | 23.1 | 22.06 | - |
| Other Long-Term Liabilities | 7.27 | 4.91 | 51.94 | 163.81 | - |
| Total Liabilities | 342.69 | 694.63 | 981.85 | 977.35 | - |
| Common Stock | 0.07 | 0.07 | -76.58 | -44.41 | - |
| Additional Paid-In Capital | 1,648 | 1,627 | - | - | - |
| Retained Earnings | -1,084 | -75.94 | - | - | - |
| Treasury Stock | -0.69 | - | - | - | - |
| Comprehensive Income & Other | 31.64 | 20.94 | 22.25 | 42.74 | - |
| Shareholders' Equity | 594.62 | 1,572 | -54.34 | -1.67 | - |
| Total Liabilities & Equity | 937.31 | 2,266 | 927.52 | 975.68 | - |
| Total Debt | 111.25 | 435.98 | 818.17 | 708.21 | - |
| Net Cash (Debt) | -70.63 | -82.3 | -807.38 | -701.07 | - |
| Net Cash Per Share | -0.98 | -1.87 | -19.38 | -16.83 | - |
| Filing Date Shares Outstanding | 72.29 | 71.49 | 28.55 | 41.65 | - |
| Total Common Shares Outstanding | 72.29 | 71.46 | 28.42 | 41.65 | - |
| Working Capital | 28.77 | -79.64 | -428.16 | -362.1 | - |
| Book Value Per Share | 8.23 | 22.00 | -1.91 | - | - |
| Tangible Book Value | -176.46 | -210.28 | -806.69 | -852.88 | - |
| Tangible Book Value Per Share | -2.44 | -2.94 | -28.39 | - | - |
| Land | 5.07 | 4.89 | 3.4 | 1.76 | - |
| Machinery | 2.73 | 2.82 | 1.53 | 0.98 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.