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Report an ErrorTechTarget Balance Sheet 2011-2024 | TTGT
Annual Balance Sheet TechTarget
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-206 M | -320 M | -334 M | 74.9 M | -28.8 M | -9.72 M | 6.26 M | 20 M | -14.8 M | -19.3 M | -15.4 M | -48.4 M | -25.8 M |
Long Term Debt |
16.6 M | 20.4 M | 24 M | 154 M | 22.5 M | 23.7 M | 22.3 M | 32.3 M | - | - | - | - | - |
Long Term Debt Current |
4.05 M | 4.1 M | 4.07 M | 3.61 M | 2.57 M | 1.24 M | 9.89 M | 6.16 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 52.3 M | 29.3 M | 28.4 M | 34.6 M | 2.83 M | 5.12 M | 5.66 M | 6.03 M | 6.43 M |
Total Current Liabilities |
37 M | 57.9 M | 70 M | 46.4 M | 16.4 M | 14.6 M | 24 M | 17.9 M | 15 M | 16.5 M | 14.3 M | 14.8 M | 15.1 M |
Total Liabilities |
477 M | 547 M | 566 M | 254 M | 68.7 M | 43.9 M | 52.4 M | 52.5 M | 17.9 M | 21.6 M | 19.9 M | 20.9 M | 21.6 M |
Deferred Revenue |
14.7 M | 27.1 M | 30.5 M | 15.7 M | 4.34 M | 5.57 M | 7.6 M | 6.08 M | 7.6 M | 6.94 M | 7.1 M | 5.98 M | 5.61 M |
Retained Earnings |
84.8 M | 80.4 M | 38.8 M | 37.6 M | 20.5 M | 3.64 M | -9.32 M | -16.4 M | -18.8 M | -26 M | -30 M | -28.2 M | -32.2 M |
Total Assets |
700 M | 765 M | 789 M | 457 M | 222 M | 176 M | 173 M | 170 M | 178 M | 177 M | 177 M | 220 M | 211 M |
Cash and Cash Equivalents |
227 M | 345 M | 362 M | 82.6 M | 52.5 M | 34.7 M | 26 M | 18.5 M | 14.8 M | 19.3 M | 15.4 M | 48.4 M | 25.8 M |
Book Value |
223 M | 217 M | 223 M | 203 M | 153 M | 133 M | 121 M | 118 M | 160 M | 156 M | 157 M | 199 M | 190 M |
Total Shareholders Equity |
223 M | 217 M | 223 M | 203 M | 153 M | 133 M | 121 M | 118 M | 160 M | 156 M | 157 M | 199 M | 190 M |
All numbers in USD currency
Quarterly Balance Sheet TechTarget
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
17.6 M | 18.5 M | 19.6 M | 20.4 M | 21.3 M | - | 22.9 M | 24 M | 196 M | 195 M | 195 M | 154 M | 21.1 M | 154 M | 154 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
479 M | 528 M | 537 M | 547 M | 550 M | - | 558 M | 566 M | 301 M | 288 M | 282 M | 254 M | 254 M | 254 M | 254 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 19.5 M | 21.6 M | 21.6 M | 21.6 M |
Deferred Revenue |
18.1 M | 20.6 M | 22.4 M | 27.1 M | 31.3 M | 37 M | 37.7 M | 30.5 M | 29.7 M | 27.9 M | 25.1 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 7.6 M | 9.24 M | 7.8 M | 6.95 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M |
Retained Earnings |
86.4 M | 84.7 M | 82 M | 80.4 M | 73.2 M | - | 45.9 M | 38.8 M | 54.7 M | 44.7 M | 39.6 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | -9.32 M | -9.32 M | -9.32 M | -9.32 M | -16.4 M | -16.4 M | -16.4 M | -16.4 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M | -26 M | -26 M | -26 M | -26 M | -30 M | -30 M | -30 M | -30 M | -28.2 M | -28.2 M | -28.2 M | -28.2 M | -32.2 M | -32.2 M | -32.2 M | -32.2 M |
Total Assets |
688 M | 731 M | 747 M | 765 M | 779 M | - | 799 M | 789 M | 509 M | 482 M | 464 M | 457 M | 457 M | 457 M | 457 M | 222 M | 222 M | 222 M | 222 M | 176 M | 176 M | 176 M | 176 M | 173 M | 173 M | 173 M | 173 M | 170 M | 170 M | 170 M | 170 M | 178 M | 178 M | 178 M | 178 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 220 M | 220 M | 220 M | 220 M | 209 M | 211 M | 211 M | 211 M |
Cash and Cash Equivalents |
212 M | 238 M | 307 M | 345 M | 364 M | - | 375 M | 362 M | 99.4 M | 109 M | 93.8 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 26 M | 26 M | 26 M | 26 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M |
Book Value |
209 M | 202 M | 210 M | 217 M | 230 M | - | 241 M | 223 M | 209 M | 194 M | 182 M | 203 M | 203 M | 203 M | 203 M | 153 M | 153 M | 153 M | 153 M | 133 M | 133 M | 133 M | 133 M | 121 M | 121 M | 121 M | 121 M | 118 M | 118 M | 118 M | 118 M | 160 M | 160 M | 160 M | 160 M | 156 M | 156 M | 156 M | 156 M | 157 M | 157 M | 157 M | 157 M | 199 M | 199 M | 199 M | 199 M | 190 M | 190 M | 190 M | 190 M |
Total Shareholders Equity |
209 M | 202 M | 210 M | 217 M | 230 M | 238 M | 241 M | 223 M | 209 M | 194 M | 182 M | 203 M | 203 M | 203 M | 203 M | 153 M | 153 M | 153 M | 153 M | 133 M | 133 M | 133 M | 133 M | 121 M | 121 M | 121 M | 121 M | 118 M | 118 M | 118 M | 118 M | 160 M | 160 M | 160 M | 160 M | 156 M | 156 M | 156 M | 156 M | 157 M | 157 M | 157 M | 157 M | 199 M | 199 M | 199 M | 199 M | 190 M | 190 M | 190 M | 190 M |
All numbers in USD currency