TechTarget, Inc.
TTGT
$7.43
$0.314.35%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 21.61M | 8.14M | 9.45M | -- | |
| Total Receivables | 88.77M | 178.67M | 166.75M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 9.92M | 6.79M | 6.02M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 120.30M | 193.60M | 182.23M | -- | |
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| Total Current Assets | 120.30M | 193.60M | 182.23M | -- | |
| Net Property, Plant & Equipment | 4.60M | 4.90M | 5.61M | -- | |
| Long-term Investments | 470.12M | 467.19M | 467.06M | -- | |
| Goodwill | 470.12M | 467.19M | 467.06M | -- | |
| Total Other Intangibles | 274.73M | 280.60M | 287.87M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 782.00K | 1.22M | 997.00K | -- | |
| Total Assets | 870.54M | 947.52M | 943.77M | -- | |
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| Total Accounts Payable | 3.99M | 2.56M | 3.63M | -- | |
| Total Accrued Expenses | 51.83M | 45.46M | 56.91M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 552.76M | 548.92M | 522.85M | -- | |
| Total Finance Division Other Current Liabilities | 44.47M | 45.58M | 43.45M | -- | |
| Total Other Current Liabilities | 44.47M | 45.58M | 43.45M | -- | |
| Total Current Liabilities | 653.05M | 642.52M | 626.84M | -- | |
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| Total Current Liabilities | 653.05M | 642.52M | 626.84M | -- | |
| Long-Term Debt | -- | 309.24M | 309.24M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.28M | 2.34M | 2.63M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 58.70M | 64.55M | 62.93M | -- | |
| Total Liabilities | 714.03M | 1.02B | 1.00B | -- | |
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| Common Stock & APIC | 145.92M | -95.25M | -82.67M | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | 10.59M | 24.13M | 24.80M | -- | |
| Total Common Equity | 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 | 156.51M | -71.13M | -57.88M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 156.51M | -71.13M | -57.88M | -- | |
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