TechTarget TTGT Balance Sheet (2023-2026)

NASDAQ TTGT
$3.86 -0.02 (-0.52%)
As of: Aug 21, 2026 · 9:30 AM EDT
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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.79M275.98M78.66M61.73M46.30M40.63M47.71M45.82M
Short-term Investments (Quarter) 77.70M
Cash & Current Investments (Quarter) 10.79M353.69M78.66M61.73M46.30M40.63M47.71M45.82M
Receivables - Net (Quarter) 39.84M79.04M68.10M78.04M82.33M83.82M66.37M70.78M
Receivables - Other (Quarter) 0.06M0.37M0.71M-1.48M2.18M1.68M4.62M-7.30M1.95M-4.61M
Receivables (Quarter) 39.84M77.56M70.28M79.72M86.95M76.52M68.32M66.18M
Prepaid Assets (Quarter) 13.55M15.52M14.61M14.69M15.59M11.38M14.75M
Current Assets (Quarter) 166.42M455.62M174.50M168.35M161.85M155.38M147.95M144.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.40M20.53M4.13M3.69M3.29M2.30M1.58M18.73M
Goodwill (Quarter) 475.81M973.40M515.51M134.98M1,200.00M45.55M1.10M1,183.60M
Intangibles (Quarter) 276.54M1.70M965.20M789.20M767.90M979.20M725.52M705.55M990.38M
Goodwill & Intangibles (Quarter) 752.36M1.70M1,938.59M1,304.71M902.87M2,179.20M771.08M706.65M2,173.98M
Long-Term Deferred Tax (Quarter) 0.34M5.10M5.09M5.12M5.42M3.36M3.37M3.36M
Other Non-Current Assets (Quarter) 3.12M2.92M2.79M2.14M2.01M1.69M1.57M
Non-Current Assets (Quarter) 761.10M1,810.87M1,331.62M928.17M825.58M781.92M729.91M709.28M
Assets (Quarter) 927.52M2,266.49M1,506.12M1,096.52M987.42M937.31M877.86M853.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.05M10.64M8.95M10.19M7.66M21.16M12.57M18.01M
Payables (Quarter) 5.05M10.64M8.95M10.19M7.66M21.16M12.57M18.01M
Accumulated Expenses (Quarter) 12.76M29.33M16.02M20.92M25.32M19.04M24.05M17.67M
Short term Debt (Quarter) 4.94M0.19M0.71M0.71M
Current Leases (Quarter) 2.66M5.19M5.20M5.24M4.92M3.11M5.58M2.43M
Current Taxes (Quarter) 0.24M6.70M59.78M36.48M4.76M4.35M3.67M3.66M
Current Deferred Revenue (Quarter) 27.15M44.83M54.44M61.50M66.83M50.53M55.60M62.52M
Total Current Liabilities (Quarter) 594.57M535.26M182.86M175.07M143.26M126.62M128.14M125.36M
Non-Current Liabilities
Convertible Debt (Quarter) 415.69M
Non-Current Deferred Tax Liability (Quarter) 23.09M139.36M112.91M115.08M108.46M100.66M88.98M85.22M
Operating Leases (Quarter) 3.01M15.11M13.61M12.37M11.46M1.43M9.32M9.14M
Other Non-Current Liabilities (Quarter) 5.74M4.91M5.33M5.33M6.31M6.01M6.26M6.27M
Total Non-Current Liabilities (Quarter) 387.28M159.38M266.85M252.77M246.23M216.07M225.17M221.23M
Total Liabilities (Quarter) 981.85M694.63M449.70M427.84M389.49M342.69M353.31M346.59M
Shareholder's Equity
Total Debt (Quarter) 4.94M0.19M0.71M0.71M
Common Equity (Quarter) -54.34M-74.39M-92.47M134.17M1,571.85M1,056.41M668.68M597.93M594.62M524.55M506.86M
Liabilities and Shareholders Equity (Quarter) 927.52M2,266.49M1,506.12M1,096.52M987.42M937.31M877.86M853.44M
Treasury Shares (Quarter) 1.46M1.43M1.41M1.24M1.18M1.09M1.06M
Retained Earnings (Quarter) 22.25M-75.94M-599.33M-997.99M-1074.77M-1084.24M-1155.02M-1176.76M