TTGT Balance Sheet (2023-2025) | TTGT

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.79M275.98M78.66M61.73M46.30M40.63M
Short-term Investments (Quarter) 77.70M
Cash & Current Investments (Quarter) 10.79M353.69M78.66M61.73M46.30M40.63M
Receivables - Net (Quarter) 39.84M79.04M68.10M78.04M82.33M83.82M
Receivables (Quarter) 39.84M79.04M68.10M78.04M82.33M83.82M
Prepaid Assets (Quarter) 7.22M6.44M15.52M14.61M7.16M11.33M
Current Assets (Quarter) 166.42M455.62M174.50M168.35M161.85M155.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.23M4.62M4.13M3.69M3.29M2.30M
Goodwill (Quarter) 475.81M973.40M515.51M134.98M1,200.00M45.55M
Intangibles (Quarter) 385.03M1.70M965.20M972.42M767.90M979.20M982.90M
Goodwill & Intangibles (Quarter) 860.85M1.70M1,938.59M1,487.93M902.87M2,179.20M1,028.45M
Long-Term Deferred Tax (Quarter) 0.34M5.10M5.09M5.12M5.42M3.36M
Other Non-Current Assets (Quarter) 3.12M2.92M2.79M2.14M2.01M
Non-Current Assets (Quarter) 8.40M20.53M18.89M17.39M16.04M5.48M
Assets (Quarter) 927.52M2,266.49M1,506.12M1,096.52M987.42M937.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.01M10.64M23.24M22.06M21.59M21.16M
Payables (Quarter) 6.01M10.64M23.24M22.06M21.59M21.16M
Accumulated Expenses (Quarter) 12.76M18.09M16.02M20.92M25.32M19.04M
Short term Debt (Quarter) 4.94M0.19M
Current Leases (Quarter) 2.66M5.19M5.20M5.24M4.92M3.11M
Current Taxes (Quarter) 0.24M6.70M59.78M36.48M4.76M4.35M
Current Deferred Revenue (Quarter) 27.15M44.83M54.44M61.50M66.83M50.53M
Total Current Liabilities (Quarter) 594.57M535.26M182.86M175.07M143.26M126.62M
Non-Current Liabilities
Convertible Debt (Quarter) 415.69M
Non-Current Deferred Tax Liability (Quarter) 23.09M139.36M112.91M115.08M108.46M100.66M
Operating Leases (Quarter) 3.01M15.11M13.61M12.37M11.46M1.43M
Other Non-Current Liabilities (Quarter) 5.74M5.33M5.33M6.31M1.26M
Total Non-Current Liabilities (Quarter) 387.28M159.38M266.85M252.77M246.23M216.07M
Total Liabilities (Quarter) 981.85M74.39M92.47M694.63M449.70M427.84M389.49M342.69M
Shareholder's Equity
Total Debt (Quarter) 4.94M0.19M
Common Equity (Quarter) -54.34M-74.39M-92.47M134.17M1,571.85M1,056.41M668.68M597.93M594.62M
Shareholder's Equity (Quarter) -54.34M-74.39M-92.47M134.17M1,571.85M1,056.41M668.68M597.93M594.62M
Liabilities and Shareholders Equity (Quarter) 927.52M2,266.49M1,506.12M1,096.52M987.42M937.31M
Treasury Shares (Quarter) 1.46M1.43M1.41M1.24M1.18M
Retained Earnings (Quarter) 22.25M20.93M-599.33M31.69M30.75M-1084.24M