TechTarget Inc
NASDAQ:TTGT

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TechTarget Inc
NASDAQ:TTGT
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Price: 32.44 USD 5.32% Market Closed
Market Cap: 948.5m USD
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Balance Sheet

Balance Sheet Decomposition
TechTarget Inc

Current Assets 405.9m
Cash & Short-Term Investments 355.8m
Receivables 40.4m
Other Current Assets 9.6m
Non-Current Assets 327.1m
PP&E 41.5m
Intangibles 280.8m
Other Non-Current Assets 4.9m
Current Liabilities 38.7m
Accounts Payable 6.6m
Accrued Liabilities 13.5m
Other Current Liabilities 18.6m
Non-Current Liabilities 444.8m
Long-Term Debt 412.2m
Other Non-Current Liabilities 32.7m

Balance Sheet
TechTarget Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
15
19
26
35
53
83
362
345
227
Cash
18
15
14
19
20
53
83
362
345
227
Cash Equivalents
1
0
4
7
15
0
0
0
0
0
Short-Term Investments
6
11
11
8
1
5
0
20
20
100
Total Receivables
23
27
23
30
30
27
40
51
60
39
Accounts Receivables
23
27
23
30
30
27
40
51
60
39
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6
8
6
4
5
3
5
5
6
6
Total Current Assets
54
60
58
68
70
87
128
438
431
371
PP&E Net
9
9
9
10
11
39
40
42
43
42
PP&E Gross
9
9
9
10
11
39
40
42
43
42
Accumulated Depreciation
16
18
21
25
28
26
31
37
45
55
Intangible Assets
3
1
1
1
1
1
109
110
96
89
Goodwill
94
94
94
94
94
94
179
197
192
194
Long-Term Investments
13
9
8
1
0
0
0
0
0
0
Other Long-Term Assets
4
5
1
1
1
1
1
1
4
3
Other Assets
94
94
94
94
94
94
179
197
192
194
Total Assets
178
N/A
178
+0%
170
-4%
173
+2%
177
+2%
222
+26%
457
+106%
789
+73%
765
-3%
700
-8%
Liabilities
Accounts Payable
3
2
2
2
2
2
4
4
3
5
Accrued Liabilities
6
4
4
5
6
9
26
35
20
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
10
1
1
0
0
0
0
Other Current Liabilities
8
9
6
8
6
4
16
31
35
17
Total Current Liabilities
17
15
18
24
15
16
46
70
58
37
Long-Term Debt
0
0
32
22
24
23
154
453
456
411
Deferred Income Tax
1
1
0
1
1
2
24
16
13
13
Other Liabilities
5
2
2
5
5
28
30
27
20
17
Total Liabilities
22
N/A
18
-17%
53
+193%
52
0%
44
-16%
69
+56%
254
+270%
566
+123%
547
-3%
477
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
26
19
16
9
4
21
38
39
80
85
Additional Paid In Capital
281
293
297
301
307
318
363
383
426
472
Treasury Stock
99
114
163
171
178
185
200
200
279
329
Other Equity
0
0
0
0
0
0
2
0
10
5
Total Equity
156
N/A
160
+3%
118
-27%
121
+3%
133
+10%
153
+15%
203
+32%
223
+10%
218
-2%
223
+2%
Total Liabilities & Equity
178
N/A
178
+0%
170
-4%
173
+2%
177
+2%
222
+26%
457
+106%
789
+73%
765
-3%
700
-8%
Shares Outstanding
Common Shares Outstanding
32
32
28
28
28
28
28
30
29
28

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