TechTarget, Inc.
TTGT
$5.64
-$0.01-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 61.73M | 78.66M | 353.69M | 21.61M | 8.14M |
| Total Receivables | 84.87M | 73.20M | 81.94M | 88.77M | 178.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.75M | 22.64M | 19.99M | 9.92M | 6.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.35M | 174.50M | 455.62M | 120.30M | 193.60M |
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| Total Current Assets | 168.35M | 174.50M | 455.62M | 120.30M | 193.60M |
| Net Property, Plant & Equipment | 17.39M | 18.89M | 20.53M | 4.60M | 4.90M |
| Long-term Investments | 134.98M | 515.51M | 973.40M | 470.12M | 467.19M |
| Goodwill | 134.98M | 515.51M | 973.40M | 470.12M | 467.19M |
| Total Other Intangibles | 767.90M | 789.20M | 808.73M | 274.73M | 280.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91M | 8.02M | 8.21M | 782.00K | 1.22M |
| Total Assets | 1.10B | 1.51B | 2.27B | 870.54M | 947.52M |
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| Total Accounts Payable | 10.19M | 8.95M | 10.64M | 3.99M | 2.56M |
| Total Accrued Expenses | 42.98M | 39.26M | 47.42M | 51.83M | 45.46M |
| Short-term Debt | -- | -- | 415.69M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24M | 5.20M | 5.19M | 552.76M | 548.92M |
| Total Finance Division Other Current Liabilities | 116.66M | 129.45M | 56.32M | 44.47M | 45.58M |
| Total Other Current Liabilities | 116.66M | 129.45M | 56.32M | 44.47M | 45.58M |
| Total Current Liabilities | 175.07M | 182.86M | 535.26M | 653.05M | 642.52M |
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| Total Current Liabilities | 175.07M | 182.86M | 535.26M | 653.05M | 642.52M |
| Long-Term Debt | 120.00M | 135.00M | -- | -- | 309.24M |
| Short-term Debt | -- | -- | 415.69M | -- | -- |
| Capital Leases | 12.37M | 13.61M | 15.11M | 2.28M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.40M | 118.23M | 144.27M | 58.70M | 64.55M |
| Total Liabilities | 427.84M | 449.71M | 694.63M | 714.03M | 1.02B |
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| Common Stock & APIC | 1.63B | 1.63B | 1.63B | 145.92M | -95.25M |
| Retained Earnings | -997.99M | -599.33M | -75.94M | -- | -- |
| Treasury Stock & Other | 31.69M | 24.93M | 20.94M | 10.59M | 24.13M |
| Total Common Equity | 668.68M | 1.06B | 1.57B | 156.51M | -71.13M |
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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 | 668.68M | 1.06B | 1.57B | 156.51M | -71.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.68M | 1.06B | 1.57B | 156.51M | -71.13M |
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