TechTarget Balance Sheet (2023-2025) | TTGT

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Balance Sheet Dec2023 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.79M275.98M78.66M61.73M46.30M
Short-term Investments 77.70M
Cash & Current Investments 10.79M353.69M78.66M61.73M46.30M
Receivables - Net 39.84M79.04M68.10M78.04M82.33M
Receivables 39.84M79.04M68.10M78.04M82.33M
Prepaid Assets 7.22M13.55M15.52M14.61M14.69M
Current Assets 166.42M455.62M174.50M168.35M161.85M
Non-Current Assets
Property, Plant & Equipment (Net) 3.23M4.62M4.13M3.69M3.29M
Goodwill 475.81M973.40M515.51M134.98M1,200.00M
Intangibles 385.03M965.20M972.42M977.60M979.20M
Goodwill & Intangibles 860.85M1,938.59M1,487.93M1,112.58M2,179.20M
Long-Term Deferred Tax 0.34M5.10M5.09M5.12M5.42M
Other Non-Current Assets 3.12M2.92M2.79M2.14M
Non-Current Assets 761.10M1,810.87M1,331.62M928.17M825.58M
Assets 927.52M2,266.49M1,506.12M1,096.52M987.42M
Liabilities
Current Liabilities
Accounts Payables 6.01M29.33M23.24M22.06M21.59M
Payables 6.01M29.33M23.24M22.06M21.59M
Accumulated Expenses 12.76M18.09M16.02M20.92M25.32M
Short term Debt 4.94M
Current Leases 2.66M5.19M5.20M5.24M4.92M
Current Taxes 0.24M6.70M59.78M36.48M4.76M
Current Deferred Revenue 27.15M44.83M54.44M61.50M66.83M
Total Current Liabilities 594.57M535.26M182.86M175.07M143.26M
Non-Current Liabilities
Convertible Debt 415.69M
Non-Current Deferred Tax Liability 23.09M139.36M112.91M115.08M108.46M
Operating Leases 3.01M15.11M13.61M12.37M11.46M
Other Non-Current Liabilities 46.20M4.91M5.33M5.33M6.31M
Total Non-Current Liabilities 387.28M159.38M266.85M252.77M246.23M
Total Liabilities 981.85M694.63M449.70M427.84M389.49M
Shareholder's Equity
Total Debt 4.94M
Common Equity -54.34M1,571.85M1,056.41M668.68M597.93M
Shareholder's Equity -54.34M1,571.85M1,056.41M668.68M597.93M
Liabilities and Shareholders Equity 927.52M2,266.49M1,506.12M1,096.52M987.42M
Treasury Shares 1.46M1.43M1.41M1.24M
Retained Earnings 22.25M-75.94M-599.33M-997.99M-1074.77M