TechTarget, Inc.
TTGT
$3.80
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 40.63M | 46.30M | 61.73M | 78.66M | 353.69M |
| Total Receivables | 87.84M | 93.71M | 84.87M | 73.20M | 81.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.92M | 21.84M | 21.75M | 22.64M | 19.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.39M | 161.85M | 168.35M | 174.50M | 455.62M |
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| Total Current Assets | 155.39M | 161.85M | 168.35M | 174.50M | 455.62M |
| Net Property, Plant & Equipment | 5.48M | 16.04M | 17.39M | 18.89M | 20.53M |
| Long-term Investments | 45.55M | 55.44M | 134.98M | 515.51M | 973.40M |
| Goodwill | 45.55M | 55.44M | 134.98M | 515.51M | 973.40M |
| Total Other Intangibles | 725.53M | 746.52M | 767.90M | 789.20M | 808.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37M | 7.57M | 7.91M | 8.02M | 8.21M |
| Total Assets | 937.31M | 987.42M | 1.10B | 1.51B | 2.27B |
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| Total Accounts Payable | 21.16M | 7.66M | 10.19M | 8.95M | 10.64M |
| Total Accrued Expenses | 41.61M | 46.91M | 42.98M | 39.26M | 47.42M |
| Short-term Debt | -- | -- | -- | -- | 415.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 4.92M | 5.24M | 5.20M | 5.19M |
| Total Finance Division Other Current Liabilities | 60.74M | 83.76M | 116.66M | 129.45M | 56.32M |
| Total Other Current Liabilities | 60.74M | 83.76M | 116.66M | 129.45M | 56.32M |
| Total Current Liabilities | 126.62M | 143.26M | 175.07M | 182.86M | 535.26M |
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| Total Current Liabilities | 126.62M | 143.26M | 175.07M | 182.86M | 535.26M |
| Long-Term Debt | 106.71M | 120.00M | 120.00M | 135.00M | -- |
| Short-term Debt | -- | -- | -- | -- | 415.69M |
| Capital Leases | 1.43M | 11.46M | 12.37M | 13.61M | 15.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.93M | 114.77M | 120.40M | 118.23M | 144.27M |
| Total Liabilities | 342.69M | 389.49M | 427.84M | 449.71M | 694.63M |
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| Common Stock & APIC | 1.65B | 1.64B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | -1.08B | -1.07B | -997.99M | -599.33M | -75.94M |
| Treasury Stock & Other | 30.95M | 30.12M | 31.69M | 24.93M | 20.94M |
| Total Common Equity | 594.62M | 597.93M | 668.68M | 1.06B | 1.57B |
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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 | 594.62M | 597.93M | 668.68M | 1.06B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 594.62M | 597.93M | 668.68M | 1.06B | 1.57B |
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