TechTarget, Inc.
TTGT
$5.52
$0.509.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.71M | 40.63M | 46.30M | 61.73M | 78.66M |
| Total Receivables | 72.32M | 87.84M | 93.71M | 84.87M | 73.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.91M | 26.92M | 21.84M | 21.75M | 22.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.95M | 155.39M | 161.85M | 168.35M | 174.50M |
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| Total Current Assets | 147.95M | 155.39M | 161.85M | 168.35M | 174.50M |
| Net Property, Plant & Equipment | 18.22M | 5.48M | 16.04M | 17.39M | 18.89M |
| Long-term Investments | 1.08M | 45.55M | 55.44M | 134.98M | 515.51M |
| Goodwill | 1.08M | 45.55M | 55.44M | 134.98M | 515.51M |
| Total Other Intangibles | 705.55M | 725.53M | 746.52M | 767.90M | 789.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06M | 5.37M | 7.57M | 7.91M | 8.02M |
| Total Assets | 877.86M | 937.31M | 987.42M | 1.10B | 1.51B |
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| Total Accounts Payable | 12.57M | 21.16M | 7.66M | 10.19M | 8.95M |
| Total Accrued Expenses | 41.95M | 41.61M | 46.91M | 42.98M | 39.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59M | 3.11M | 4.92M | 5.24M | 5.20M |
| Total Finance Division Other Current Liabilities | 68.04M | 60.74M | 83.76M | 116.66M | 129.45M |
| Total Other Current Liabilities | 68.04M | 60.74M | 83.76M | 116.66M | 129.45M |
| Total Current Liabilities | 128.14M | 126.62M | 143.26M | 175.07M | 182.86M |
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| Total Current Liabilities | 128.14M | 126.62M | 143.26M | 175.07M | 182.86M |
| Long-Term Debt | 120.09M | 106.71M | 120.00M | 120.00M | 135.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.32M | 1.43M | 11.46M | 12.37M | 13.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.76M | 107.93M | 114.77M | 120.40M | 118.23M |
| Total Liabilities | 353.31M | 342.69M | 389.49M | 427.84M | 449.71M |
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| Common Stock & APIC | 1.65B | 1.65B | 1.64B | 1.63B | 1.63B |
| Retained Earnings | -1.16B | -1.08B | -1.07B | -997.99M | -599.33M |
| Treasury Stock & Other | 29.52M | 30.95M | 30.12M | 31.69M | 24.93M |
| Total Common Equity | 524.55M | 594.62M | 597.93M | 668.68M | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 524.55M | 594.62M | 597.93M | 668.68M | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 524.55M | 594.62M | 597.93M | 668.68M | 1.06B |
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