TechTarget, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.79M275.98M
Short-term Investments 77.70M
Cash & Current Investments 10.79M353.69M
Receivables - Net 39.84M79.04M
Receivables 39.84M79.04M
Prepaid Assets 7.22M13.55M
Current Assets 166.42M455.62M
Non-Current Assets
Property, Plant & Equipment (Net) 3.23M4.62M
Goodwill 565.49M475.81M973.40M
Intangibles 385.03M965.20M
Goodwill & Intangibles 565.49M860.85M1,938.59M
Long-Term Deferred Tax 0.34M5.10M
Other Non-Current Assets 3.12M
Non-Current Assets 761.10M1,810.87M
Assets 927.52M2,266.49M
Liabilities
Current Liabilities
Accounts Payables 6.01M29.33M
Payables 6.01M29.33M
Accumulated Expenses 12.76M18.09M
Short term Debt 4.94M
Current Leases 2.66M5.19M
Current Taxes 0.24M6.70M
Current Deferred Revenue 27.15M44.83M
Total Current Liabilities 594.57M535.26M
Non-Current Liabilities
Convertible Debt 415.69M
Non-Current Deferred Tax Liability 23.09M139.36M
Operating Leases 3.01M15.11M
Other Non-Current Liabilities 46.20M4.91M
Total Non-Current Liabilities 387.28M159.38M
Total Liabilities 981.85M694.63M
Shareholder's Equity
Total Debt 4.94M
Common Equity -14.31M-54.34M1,571.85M
Shareholder's Equity -14.31M-54.34M1,571.85M
Liabilities and Shareholders Equity 927.52M2,266.49M
Retained Earnings 22.25M-75.94M
Treasury Shares 1.46M