TechTarget, Inc.
TTGT
$5.11
-$0.10-1.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 46.30M | 61.73M | 78.66M | 353.69M | 21.61M |
| Total Receivables | 93.71M | 84.87M | 73.20M | 81.94M | 88.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.84M | 21.75M | 22.64M | 19.99M | 9.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.85M | 168.35M | 174.50M | 455.62M | 120.30M |
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| Total Current Assets | 161.85M | 168.35M | 174.50M | 455.62M | 120.30M |
| Net Property, Plant & Equipment | 16.04M | 17.39M | 18.89M | 20.53M | 4.60M |
| Long-term Investments | 55.44M | 134.98M | 515.51M | 973.40M | 470.12M |
| Goodwill | 55.44M | 134.98M | 515.51M | 973.40M | 470.12M |
| Total Other Intangibles | 746.52M | 767.90M | 789.20M | 808.73M | 274.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57M | 7.91M | 8.02M | 8.21M | 782.00K |
| Total Assets | 987.42M | 1.10B | 1.51B | 2.27B | 870.54M |
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| Total Accounts Payable | 7.66M | 10.19M | 8.95M | 10.64M | 3.99M |
| Total Accrued Expenses | 46.91M | 42.98M | 39.26M | 47.42M | 18.42M |
| Short-term Debt | -- | -- | -- | 415.69M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92M | 5.24M | 5.20M | 5.19M | 552.76M |
| Total Finance Division Other Current Liabilities | 83.76M | 116.66M | 129.45M | 56.32M | 77.88M |
| Total Other Current Liabilities | 83.76M | 116.66M | 129.45M | 56.32M | 77.88M |
| Total Current Liabilities | 143.26M | 175.07M | 182.86M | 535.26M | 653.05M |
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| Total Current Liabilities | 143.26M | 175.07M | 182.86M | 535.26M | 653.05M |
| Long-Term Debt | 120.00M | 120.00M | 135.00M | -- | -- |
| Short-term Debt | -- | -- | -- | 415.69M | -- |
| Capital Leases | 11.46M | 12.37M | 13.61M | 15.11M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.77M | 120.40M | 118.23M | 144.27M | 58.70M |
| Total Liabilities | 389.49M | 427.84M | 449.71M | 694.63M | 714.03M |
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| Common Stock & APIC | 1.64B | 1.63B | 1.63B | 1.63B | 145.92M |
| Retained Earnings | -1.07B | -997.99M | -599.33M | -75.94M | -- |
| Treasury Stock & Other | 30.12M | 31.69M | 24.93M | 20.94M | 10.59M |
| Total Common Equity | 597.93M | 668.68M | 1.06B | 1.57B | 156.51M |
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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 | 597.93M | 668.68M | 1.06B | 1.57B | 156.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 597.93M | 668.68M | 1.06B | 1.57B | 156.51M |
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