TechTarget Balance Sheet (2023-2026) | TTGT

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.79M275.98M78.66M61.73M46.30M40.63M47.71M
Short-term Investments (Quarter) 77.70M
Cash & Current Investments (Quarter) 10.79M353.69M78.66M61.73M46.30M40.63M47.71M
Receivables - Net (Quarter) 39.84M79.04M68.10M78.04M82.33M83.82M66.37M
Receivables (Quarter) 39.84M79.04M68.10M78.04M82.33M83.82M66.37M
Prepaid Assets (Quarter) 7.22M6.44M7.12M14.61M7.16M11.33M11.38M
Current Assets (Quarter) 166.42M455.62M174.50M168.35M161.85M155.38M147.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.23M4.62M4.13M3.69M3.29M2.30M1.58M
Goodwill (Quarter) 475.81M973.40M515.51M134.98M1,200.00M45.55M1.08M
Intangibles (Quarter) 276.54M1.70M808.73M972.42M977.60M979.20M725.52M987.26M
Goodwill & Intangibles (Quarter) 752.36M1.70M1,782.13M1,487.93M1,112.58M2,179.20M771.08M988.34M
Long-Term Deferred Tax (Quarter) 0.34M5.10M5.09M5.12M5.42M3.36M3.37M
Other Non-Current Assets (Quarter) 3.12M2.92M2.79M2.14M2.01M1.69M
Non-Current Assets (Quarter) 8.40M1,810.87M1,331.62M17.39M825.58M781.92M18.22M
Assets (Quarter) 927.52M2,266.49M1,506.12M1,096.52M987.42M937.31M877.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.01M29.33M23.24M22.06M7.66M21.16M12.57M
Payables (Quarter) 6.01M29.33M23.24M22.06M7.66M21.16M12.57M
Accumulated Expenses (Quarter) 12.76M18.09M16.02M20.92M25.32M19.04M24.05M
Short term Debt (Quarter) 4.94M0.19M0.71M
Current Leases (Quarter) 2.66M5.19M5.20M5.24M4.92M3.11M5.58M
Current Taxes (Quarter) 0.24M6.70M59.78M36.48M4.76M4.35M3.67M
Current Deferred Revenue (Quarter) 27.15M44.83M54.44M61.50M66.83M50.53M55.60M
Total Current Liabilities (Quarter) 594.57M535.26M182.86M175.07M143.26M126.62M128.14M
Non-Current Liabilities
Convertible Debt (Quarter) 415.69M
Non-Current Deferred Tax Liability (Quarter) 23.09M139.36M112.91M115.08M108.46M100.66M88.98M
Operating Leases (Quarter) 3.01M15.11M13.61M12.37M11.46M1.43M9.32M
Other Non-Current Liabilities (Quarter) 46.20M5.33M5.33M6.31M6.01M6.26M
Total Non-Current Liabilities (Quarter) 387.28M159.38M266.85M252.77M246.23M216.07M225.17M
Total Liabilities (Quarter) 981.85M74.39M92.47M694.63M449.70M427.84M389.49M342.69M353.31M
Shareholder's Equity
Total Debt (Quarter) 4.94M0.19M0.71M
Common Equity (Quarter) -54.34M-74.39M-92.47M134.17M1,571.85M1,056.41M668.68M597.93M594.62M524.55M
Shareholder's Equity (Quarter) -54.34M-74.39M-92.47M134.17M1,571.85M1,056.41M668.68M597.93M594.62M524.55M
Liabilities and Shareholders Equity (Quarter) 927.52M2,266.49M1,506.12M1,096.52M987.42M937.31M877.86M
Treasury Shares (Quarter) 1.43M1.41M1.24M1.18M1.09M
Retained Earnings (Quarter) -75.94M24.93M-997.99M-1074.77M-1084.24M-1155.02M