TechTarget, Inc.
TTGT
$5.50
$0.489.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.44% | -12.26% | -25.00% | -21.52% | -77.76% |
| Total Receivables | -17.66% | -6.26% | 10.42% | 15.93% | -10.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.69% | 23.25% | 0.43% | -3.95% | 13.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.79% | -3.99% | -3.86% | -3.53% | -61.70% |
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| Total Current Assets | -4.79% | -3.99% | -3.86% | -3.53% | -61.70% |
| Net Property, Plant & Equipment | 232.74% | -65.86% | -7.75% | -7.95% | -7.96% |
| Long-term Investments | -97.64% | -17.85% | -58.92% | -73.82% | -47.04% |
| Goodwill | -97.64% | -17.85% | -58.92% | -73.82% | -47.04% |
| Total Other Intangibles | -2.75% | -2.81% | -2.78% | -2.70% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -29.01% | -4.32% | -1.33% | -2.40% |
| Total Assets | -6.34% | -5.08% | -9.95% | -27.20% | -33.55% |
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| Total Accounts Payable | -40.60% | 176.10% | -24.76% | 13.82% | -15.88% |
| Total Accrued Expenses | 0.83% | -11.31% | 9.14% | 9.49% | -17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.47% | -36.74% | -6.13% | 0.73% | 0.31% |
| Total Finance Division Other Current Liabilities | 12.02% | -27.49% | -28.20% | -9.88% | 129.84% |
| Total Other Current Liabilities | 12.02% | -27.49% | -28.20% | -9.88% | 129.84% |
| Total Current Liabilities | 1.21% | -11.62% | -18.17% | -4.26% | -65.84% |
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| Total Current Liabilities | 1.21% | -11.62% | -18.17% | -4.26% | -65.84% |
| Long-Term Debt | 12.54% | -11.07% | 0.00% | -11.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 553.30% | -87.56% | -7.33% | -9.17% | -9.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.27% | -5.96% | -4.68% | 1.83% | -18.05% |
| Total Liabilities | 3.10% | -12.02% | -8.96% | -4.86% | -35.26% |
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| Common Stock & APIC | 0.13% | 0.32% | 0.46% | 0.26% | 0.24% |
| Retained Earnings | -6.53% | -0.88% | -7.69% | -66.52% | -689.24% |
| Treasury Stock & Other | -4.64% | 2.75% | -4.95% | 27.15% | 19.06% |
| Total Common Equity | -11.78% | -0.55% | -10.58% | -36.70% | -32.79% |
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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 | -11.78% | -0.55% | -10.58% | -36.70% | -32.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.78% | -0.55% | -10.58% | -36.70% | -32.79% |
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