TechTarget, Inc.
TTGT
$6.81
-$0.43-5.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 78.66M | 353.69M | 21.61M | 8.14M | 9.45M |
| Total Receivables | 73.20M | 81.94M | 88.77M | 178.67M | 166.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.64M | 19.99M | 9.92M | 6.79M | 6.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.50M | 455.62M | 120.30M | 193.60M | 182.23M |
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| Total Current Assets | 174.50M | 455.62M | 120.30M | 193.60M | 182.23M |
| Net Property, Plant & Equipment | 18.89M | 20.53M | 4.60M | 4.90M | 5.61M |
| Long-term Investments | 515.51M | 973.40M | 470.12M | 467.19M | 467.06M |
| Goodwill | 515.51M | 973.40M | 470.12M | 467.19M | 467.06M |
| Total Other Intangibles | 789.20M | 808.73M | 274.73M | 280.60M | 287.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02M | 8.21M | 782.00K | 1.22M | 997.00K |
| Total Assets | 1.51B | 2.27B | 870.54M | 947.52M | 943.77M |
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| Total Accounts Payable | 8.95M | 10.64M | 3.99M | 2.56M | 3.63M |
| Total Accrued Expenses | 39.26M | 47.42M | 51.83M | 45.46M | 56.91M |
| Short-term Debt | -- | 415.69M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20M | 5.19M | 552.76M | 548.92M | 522.85M |
| Total Finance Division Other Current Liabilities | 129.45M | 56.32M | 44.47M | 45.58M | 43.45M |
| Total Other Current Liabilities | 129.45M | 56.32M | 44.47M | 45.58M | 43.45M |
| Total Current Liabilities | 182.86M | 535.26M | 653.05M | 642.52M | 626.84M |
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| Total Current Liabilities | 182.86M | 535.26M | 653.05M | 642.52M | 626.84M |
| Long-Term Debt | 135.00M | -- | -- | 309.24M | 309.24M |
| Short-term Debt | -- | 415.69M | -- | -- | -- |
| Capital Leases | 13.61M | 15.11M | 2.28M | 2.34M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.23M | 144.27M | 58.70M | 64.55M | 62.93M |
| Total Liabilities | 449.71M | 694.63M | 714.03M | 1.02B | 1.00B |
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| Common Stock & APIC | 1.63B | 1.63B | 145.92M | -95.25M | -82.67M |
| Retained Earnings | -599.33M | -75.94M | -- | -- | -- |
| Treasury Stock & Other | 24.93M | 20.94M | 10.59M | 24.13M | 24.80M |
| Total Common Equity | 1.06B | 1.57B | 156.51M | -71.13M | -57.88M |
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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 | 1.06B | 1.57B | 156.51M | -71.13M | -57.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.57B | 156.51M | -71.13M | -57.88M |
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