TechTarget, Inc. (TTGT)
USD 20.09
(-0.69%)
USD 20.09
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 699.88 Million | 764.71 Million | 789 Million | 456.56 Million | 221.6 Million | 176.46 Million |
| Total Current Assets | 371.47 Million | 430.83 Million | 438.11 Million | 127.76 Million | 87.43 Million | 70.11 Million |
| Cash And Short Term Investments | 326.26 Million | 364.73 Million | 381.69 Million | 82.7 Million | 57.49 Million | 35.17 Million |
| Cash and Cash Equivalents | 226.66 Million | 344.52 Million | 361.62 Million | 82.61 Million | 52.48 Million | 34.67 Million |
| Short Term Investments | 99.6 Million | 20.21 Million | 20.07 Million | 84 Thousand | 5.01 Million | 500 Thousand |
| Net Receivables | 39.23 Million | 60.35 Million | 51.09 Million | 40.18 Million | 27.1 Million | 30.04 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 1000.00 |
| Other Current Assets | 5.96 Million | 5.74 Million | 5.31 Million | 4.88 Million | 2.83 Million | 4.9 Million |
| Total Non-Current Assets | 328.41 Million | 333.88 Million | 350.88 Million | 328.8 Million | 134.17 Million | 106.34 Million |
| Net PPE | 42.08 Million | 42.54 Million | 42.05 Million | 39.69 Million | 38.75 Million | 10.9 Million |
| Good Will And Intangible Assets | 283.23 Million | 287.74 Million | 307.46 Million | 287.99 Million | 94.34 Million | 94.53 Million |
| Good Will | 194.07 Million | 192.22 Million | 197.07 Million | 179.11 Million | 93.63 Million | 93.68 Million |
| Intangible Assets | 89.16 Million | 95.51 Million | 110.39 Million | 108.87 Million | 710 Thousand | 849 Thousand |
| Long-Term Investments | 89.16 Million | -20.18 Million | - | - | - | - |
| Tax Assets | 2.44 Million | 2.94 Million | 474 Thousand | 216 Thousand | 136 Thousand | 55 Thousand |
| Other Non Current Assets | -88.51 Million | 20.83 Million | 893 Thousand | 907 Thousand | 936 Thousand | 853 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 476.96 Million | 547.24 Million | 566.24 Million | 254.06 Million | 68.65 Million | 43.87 Million |
| Total Current Liabilities | 36.99 Million | 57.88 Million | 70 Million | 46.41 Million | 16.4 Million | 14.55 Million |
| Account Payables | 5.31 Million | 3.29 Million | 3.78 Million | 4.3 Million | 2.03 Million | 1.87 Million |
| Tax Payables | 2.52 Million | 7.82 Million | 474 Thousand | 487 Thousand | 65 Thousand | 176 Thousand |
| Short Term Debt | 4.04 Million | 4.09 Million | 4.07 Million | 3.61 Million | 3.81 Million | 1.24 Million |
| Deferred Revenue | 14.72 Million | 27.08 Million | 30.49 Million | 15.68 Million | 4.33 Million | 5.57 Million |
| Other Current Liabilities | 12.9 Million | 23.4 Million | 31.65 Million | 22.81 Million | 6.22 Million | 5.86 Million |
| Total Non Current Liabilities | 439.97 Million | 489.35 Million | 496.24 Million | 207.64 Million | 52.25 Million | 29.32 Million |
| Long-Term Debt | 410.5 Million | 476.06 Million | 477.21 Million | 180.82 Million | 50.64 Million | 23.71 Million |
| Deferred Revenue Non Current | - | 455.69 Million | - | - | 22.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.61 Million | -455.69 Million | 2.77 Million | 2.97 Million | -22.47 Million | 4.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 222.92 Million | 217.47 Million | 222.75 Million | 202.5 Million | 152.95 Million | 132.58 Million |
| Stock Holders Equity | 222.92 Million | 217.47 Million | 222.75 Million | 202.5 Million | 152.95 Million | 132.58 Million |
| Common Stock | 59 Thousand | 58 Thousand | 57 Thousand | 56 Thousand | 55 Thousand | 54 Thousand |
| Retained Earnings | 84.83 Million | 80.37 Million | 38.76 Million | 37.58 Million | 20.51 Million | 3.63 Million |
| Accumulated other comprehensive income | -4.54 Million | -9.53 Million | 298 Thousand | 1.61 Million | -319 Thousand | -215 Thousand |
| Common Stock Equity | 222.92 Million | 217.47 Million | 222.75 Million | 202.5 Million | 152.95 Million | 132.58 Million |
| Capital Lease Obligation | 16.61 Million | 24.47 Million | 28.09 Million | 30.55 Million | 30.74 Million | - |
| Total Investments | 99.6 Million | 20.21 Thousand | 20.07 Million | 84 Thousand | 5.01 Million | 500 Thousand |
| Total Debt | 431.16 Million | 480.16 Million | 481.28 Million | 184.43 Million | 54.45 Million | 24.95 Million |
| Net Debt | 204.49 Million | 135.64 Million | 119.66 Million | 101.82 Million | 1.96 Million | -9.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 717.14 Million | 706.15 Million | 699.88 Million | 699.88 Million | 687.6 Million | 730.61 Million |
| Total Current Assets | 388.69 Million | 374.44 Million | 371.47 Million | 371.47 Million | 358.42 Million | 391.4 Million |
| Cash And Short Term Investments | 339.38 Million | 331.18 Million | 326.26 Million | 326.26 Million | 309.49 Million | 334.3 Million |
| Cash and Cash Equivalents | 237.4 Million | 230.43 Million | 226.66 Million | 226.66 Million | 212.1 Million | 238.02 Million |
| Short Term Investments | 101.98 Million | 100.74 Million | 99.6 Million | 99.6 Million | 97.39 Million | 96.27 Million |
| Net Receivables | 42.77 Million | 36.88 Million | 39.23 Million | 39.23 Million | 43.34 Million | 50.98 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 6.53 Million | 6.38 Million | 5.96 Million | 5.96 Million | 5.58 Million | 6.11 Million |
| Total Non-Current Assets | 328.45 Million | 331.7 Million | 328.41 Million | 328.41 Million | 329.17 Million | 339.21 Million |
| Net PPE | 41.69 Million | 41.88 Million | 42.08 Million | 42.08 Million | 42.42 Million | 42.71 Million |
| Good Will And Intangible Assets | 278.24 Million | 280.31 Million | 283.23 Million | 283.23 Million | 281.91 Million | 286.99 Million |
| Good Will | 193.79 Million | 193.73 Million | 194.07 Million | 194.07 Million | 192.5 Million | 193.77 Million |
| Intangible Assets | 84.45 Million | 86.57 Million | 89.16 Million | 89.16 Million | 89.41 Million | 93.22 Million |
| Long-Term Investments | - | - | 89.16 Million | 282.95 Million | - | - |
| Tax Assets | 7.87 Million | 8.68 Million | 2.44 Million | 2.44 Million | 4.09 Million | 8.83 Million |
| Other Non Current Assets | 648 Thousand | 829 Thousand | -88.51 Million | -282.3 Million | 742 Thousand | 669 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 480.33 Million | 482.66 Million | 476.96 Million | 476.96 Million | 478.59 Million | 528.32 Million |
| Total Current Liabilities | 41.57 Million | 43.55 Million | 36.99 Million | 36.99 Million | 38.65 Million | 39.76 Million |
| Account Payables | 6.07 Million | 4.35 Million | 5.31 Million | 5.31 Million | 4.91 Million | 3.32 Million |
| Tax Payables | 4.69 Million | 8.47 Million | 2.52 Million | 2.52 Million | 3.38 Million | 4.32 Million |
| Short Term Debt | 3.69 Million | 4.16 Million | 4.04 Million | 4.04 Million | 4.01 Million | 3.96 Million |
| Deferred Revenue | 18.44 Million | 17.37 Million | 14.72 Million | 14.72 Million | 18.08 Million | 20.57 Million |
| Other Current Liabilities | 13.35 Million | 17.65 Million | 12.9 Million | 12.9 Million | 11.64 Million | 11.89 Million |
| Total Non Current Liabilities | 438.76 Million | 439.11 Million | 439.97 Million | 439.97 Million | 439.93 Million | 488.55 Million |
| Long-Term Debt | 411.6 Million | 411.05 Million | 410.5 Million | 410.5 Million | 427.55 Million | 475.47 Million |
| Deferred Revenue Non Current | - | 3.25 Million | - | - | 409.95 Million | 456.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.77 Million | 12.4 Million | 16.61 Million | 16.61 Million | -409.95 Million | -456.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.81 Million | 223.49 Million | 222.92 Million | 222.92 Million | 209 Million | 202.29 Million |
| Stock Holders Equity | 236.81 Million | 223.49 Million | 222.92 Million | 222.92 Million | 209 Million | 202.29 Million |
| Common Stock | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 58 Thousand |
| Retained Earnings | 76.05 Million | 74.74 Million | 84.83 Million | 84.83 Million | 86.43 Million | 84.69 Million |
| Accumulated other comprehensive income | -5.1 Million | -5.2 Million | -4.54 Million | -4.54 Million | -8.36 Million | -5.92 Million |
| Common Stock Equity | 236.81 Million | 223.49 Million | 222.92 Million | 222.92 Million | 209 Million | 202.29 Million |
| Capital Lease Obligation | 14.77 Million | 15.65 Million | 16.61 Million | 16.61 Million | 21.61 Million | 22.49 Million |
| Total Investments | 101.98 Million | 100.74 Million | 99.6 Million | 99.6 Million | 97.39 Million | 96.27 Million |
| Total Debt | 430.07 Million | 430.87 Million | 431.16 Million | 431.16 Million | 431.56 Million | 479.44 Million |
| Net Debt | 192.66 Million | 200.43 Million | 204.49 Million | 204.49 Million | 219.45 Million | 241.42 Million |
OMU
IMDXF
ARLP
300562
8395
BCNAF