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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.52% | -77.76% | 1,536.84% | 165.59% | -13.92% |
| Total Receivables | 15.93% | -10.66% | -7.70% | -50.32% | 7.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.95% | 13.28% | 101.51% | 46.01% | 12.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.53% | -61.70% | 278.74% | -37.86% | 6.24% |
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| Total Current Assets | -3.53% | -61.70% | 278.74% | -37.86% | 6.24% |
| Net Property, Plant & Equipment | -7.95% | -7.96% | 346.26% | -6.18% | -12.59% |
| Long-term Investments | -73.82% | -47.04% | 107.05% | 0.63% | 0.03% |
| Goodwill | -73.82% | -47.04% | 107.05% | 0.63% | 0.03% |
| Total Other Intangibles | -2.70% | -2.42% | 194.37% | -2.09% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -2.40% | 950.13% | -35.90% | 22.37% |
| Total Assets | -27.20% | -33.55% | 160.36% | -8.12% | 0.40% |
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| Total Accounts Payable | 13.82% | -15.88% | 166.57% | 55.72% | -29.39% |
| Total Accrued Expenses | 9.49% | -17.22% | -8.50% | 14.01% | -20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | 0.31% | -99.06% | 0.70% | 4.99% |
| Total Finance Division Other Current Liabilities | -9.88% | 129.84% | 26.65% | -2.43% | 4.89% |
| Total Other Current Liabilities | -9.88% | 129.84% | 26.65% | -2.43% | 4.89% |
| Total Current Liabilities | -4.26% | -65.84% | -18.04% | 1.64% | 2.50% |
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| Total Current Liabilities | -4.26% | -65.84% | -18.04% | 1.64% | 2.50% |
| Long-Term Debt | -11.11% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | -9.88% | 563.46% | -2.57% | -11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | -18.05% | 145.76% | -9.05% | 2.56% |
| Total Liabilities | -4.86% | -35.26% | -2.72% | -29.90% | 1.70% |
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| Common Stock & APIC | 0.26% | 0.24% | 1,014.92% | 253.19% | -15.22% |
| Retained Earnings | -66.52% | -689.24% | -- | -- | -- |
| Treasury Stock & Other | 27.15% | 19.06% | 97.65% | -56.10% | -2.70% |
| Total Common Equity | -36.70% | -32.79% | 904.32% | 320.05% | -22.89% |
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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 | -36.70% | -32.79% | 904.32% | 320.05% | -22.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.70% | -32.79% | 904.32% | 320.05% | -22.89% |
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