TechTarget reported total assets of $853.44M and total liabilities of $346.59M for the quarter ended Jun 2026, down 22.2% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 10.79M | 275.98M | 78.66M | 61.73M | 46.30M | 40.63M | 47.71M | 45.82M | |||
| Short-term InvestmentsInvestments (Current) | 77.70M | ||||||||||
| Cash & Current Investments | 10.79M | 353.69M | 78.66M | 61.73M | 46.30M | 40.63M | 47.71M | 45.82M | |||
| Receivables - NetNet Receivables | 39.84M | 79.04M | 68.10M | 78.04M | 82.33M | 83.82M | 66.37M | 70.78M | |||
| Receivables | 39.84M | 79.04M | 68.10M | 78.04M | 82.33M | 83.82M | 66.37M | 70.78M | |||
| Prepaid Assets | 7.22M | 13.55M | 15.52M | 14.61M | 14.69M | 15.59M | 16.54M | 14.75M | |||
| Current Assets | 166.42M | 455.62M | 174.50M | 168.35M | 161.85M | 155.38M | 147.95M | 144.16M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.40M | 20.53M | 18.89M | 17.39M | 16.04M | 5.48M | 18.22M | 18.73M | |||
| Goodwill | 475.81M | 973.40M | 515.51M | 134.98M | 1,200.00M | 45.55M | 1.08M | 1,183.60M | |||
| Intangibles | 385.03M | 1.70M | 965.20M | 972.42M | 977.60M | 979.20M | 982.90M | 987.26M | 990.38M | ||
| Goodwill & Intangibles | 860.85M | 1.70M | 1,938.59M | 1,487.93M | 1,112.58M | 2,179.20M | 1,028.45M | 988.34M | 2,173.98M | ||
| Long-Term Deferred Tax | 0.34M | 5.10M | 5.09M | 5.12M | 5.42M | 3.36M | 3.37M | 3.36M | |||
| Other Non-Current Assets | 3.12M | 2.92M | 2.79M | 2.14M | 2.01M | 1.69M | 1.57M | ||||
| Non-Current Assets | 761.10M | 1,810.87M | 1,331.62M | 928.17M | 825.58M | 781.92M | 729.91M | 709.28M | |||
| Assets | 927.52M | 2,266.49M | 1,506.12M | 1,096.52M | 987.42M | 937.31M | 877.86M | 853.44M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 5.05M | 10.64M | 8.95M | 10.19M | 7.66M | 21.16M | 12.57M | 18.01M | |||
| Payables | 5.05M | 10.64M | 8.95M | 10.19M | 7.66M | 21.16M | 12.57M | 18.01M | |||
| Accumulated Expenses | 12.76M | 29.33M | 23.24M | 22.06M | 25.32M | 22.57M | 24.05M | 17.67M | |||
| Short term Debt | 4.94M | 0.19M | 0.71M | 0.71M | |||||||
| Current Leases | 2.66M | 5.19M | 5.20M | 5.24M | 4.92M | 3.11M | 5.58M | 2.43M | |||
| Current Taxes | 0.24M | 6.70M | 59.78M | 36.48M | 4.76M | 4.35M | 3.67M | 3.66M | |||
| Current Deferred Revenue | 27.15M | 44.83M | 54.44M | 61.50M | 66.83M | 50.53M | 55.60M | 62.52M | |||
| Total Current Liabilities | 594.57M | 535.26M | 182.86M | 175.07M | 143.26M | 126.62M | 128.14M | 125.36M | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 135.00M | 120.00M | 120.00M | ||||||||
| Convertible Debt | 415.69M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 23.09M | 139.36M | 112.91M | 115.08M | 108.46M | 100.66M | 88.98M | 85.22M | |||
| Operating Leases | 3.01M | 15.11M | 13.61M | 12.37M | 11.46M | 1.43M | 9.32M | 9.14M | |||
| Other Non-Current Liabilities | 46.20M | 4.91M | 5.33M | 5.33M | 6.31M | 6.01M | 6.26M | 6.27M | |||
| Total Non-Current Liabilities | 387.28M | 159.38M | 266.85M | 252.77M | 246.23M | 216.07M | 225.17M | 221.23M | |||
| Total Liabilities | 981.85M | 74.39M | 92.47M | 694.63M | 449.70M | 427.84M | 389.49M | 342.69M | 353.31M | 346.59M | |
| Shareholder's Equity | |||||||||||
| Total Debt | 4.94M | 135.00M | 120.00M | 120.00M | 0.19M | 0.71M | 0.71M | ||||
| Common Equity | -54.34M | -74.39M | -92.47M | 134.17M | 1,571.85M | 1,056.41M | 668.68M | 597.93M | 594.62M | 524.55M | 506.86M |
| Liabilities and Shareholders Equity | 927.52M | 2,266.49M | 1,506.12M | 1,096.52M | 987.42M | 937.31M | 877.86M | 853.44M | |||
| Treasury Shares | 0.01M | 0.02M | 0.02M | 0.02M | |||||||
| Retained Earnings | 22.25M | -75.94M | -599.33M | -997.99M | -1074.77M | -1084.24M | -1155.02M | -1176.76M |