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TechTarget TTGT
$ 30.63 2.1%

Quarterly report 2024-Q3
added 11-12-2024

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TechTarget 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

2024-Q3 2024-Q2 2023-Q4 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

13.9 M 14.8 M 16.6 M 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

483 M 480 M 477 M 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

17.4 M 18.4 M 14.7 M 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

74.3 M 76.1 M 84.8 M 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

733 M 717 M 700 M 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

279 M 237 M 227 M 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

249 M 237 M 223 M 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

249 M 237 M 223 M 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