TechTarget, Inc.
TTGT
$3.82
-$0.06-1.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.96% | 17.44% | -12.26% | -25.00% | -21.52% |
| Total Receivables | -0.25% | -17.66% | -6.26% | 10.42% | 15.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.15% | 3.69% | 23.25% | 0.43% | -3.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.56% | -4.79% | -3.99% | -3.86% | -3.53% |
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| Total Current Assets | -2.56% | -4.79% | -3.99% | -3.86% | -3.53% |
| Net Property, Plant & Equipment | 2.79% | 232.74% | -65.86% | -7.75% | -7.95% |
| Long-term Investments | 1.58% | -97.64% | -17.85% | -58.92% | -73.82% |
| Goodwill | 1.58% | -97.64% | -17.85% | -58.92% | -73.82% |
| Total Other Intangibles | -2.98% | -2.75% | -2.81% | -2.78% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.39% | -5.79% | -29.01% | -4.32% | -1.33% |
| Total Assets | -2.78% | -6.34% | -5.08% | -9.95% | -27.20% |
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| Total Accounts Payable | 43.25% | -40.60% | 176.10% | -24.76% | 13.82% |
| Total Accrued Expenses | -21.41% | 0.83% | -11.31% | 9.14% | 9.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.42% | 79.47% | -36.74% | -6.13% | 0.73% |
| Total Finance Division Other Current Liabilities | 5.75% | 12.02% | -27.49% | -28.20% | -9.88% |
| Total Other Current Liabilities | 5.75% | 12.02% | -27.49% | -28.20% | -9.88% |
| Total Current Liabilities | -2.17% | 1.21% | -11.62% | -18.17% | -4.26% |
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| Total Current Liabilities | -2.17% | 1.21% | -11.62% | -18.17% | -4.26% |
| Long-Term Debt | 0.00% | 12.54% | -11.07% | 0.00% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | 553.30% | -87.56% | -7.33% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | -11.27% | -5.96% | -4.68% | 1.83% |
| Total Liabilities | -1.90% | 3.10% | -12.02% | -8.96% | -4.86% |
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| Common Stock & APIC | 0.15% | 0.13% | 0.32% | 0.46% | 0.26% |
| Retained Earnings | -1.88% | -6.53% | -0.88% | -7.69% | -66.52% |
| Treasury Stock & Other | 5.56% | -4.64% | 2.75% | -4.95% | 27.15% |
| Total Common Equity | -3.37% | -11.78% | -0.55% | -10.58% | -36.70% |
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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 | -3.37% | -11.78% | -0.55% | -10.58% | -36.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -11.78% | -0.55% | -10.58% | -36.70% |
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