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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.00% | -21.52% | -77.76% | 1,536.84% | 165.59% |
| Total Receivables | 10.42% | 15.93% | -10.66% | -7.70% | -50.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.43% | -3.95% | 13.28% | 101.51% | 46.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.86% | -3.53% | -61.70% | 278.74% | -37.86% |
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| Total Current Assets | -3.86% | -3.53% | -61.70% | 278.74% | -37.86% |
| Net Property, Plant & Equipment | -7.75% | -7.95% | -7.96% | 346.26% | -6.18% |
| Long-term Investments | -58.92% | -73.82% | -47.04% | 107.05% | 0.63% |
| Goodwill | -58.92% | -73.82% | -47.04% | 107.05% | 0.63% |
| Total Other Intangibles | -2.78% | -2.70% | -2.42% | 194.37% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.32% | -1.33% | -2.40% | 950.13% | -35.90% |
| Total Assets | -9.95% | -27.20% | -33.55% | 160.36% | -8.12% |
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| Total Accounts Payable | -24.76% | 13.82% | -15.88% | 166.57% | 55.72% |
| Total Accrued Expenses | 9.14% | 9.49% | -17.22% | 157.48% | -59.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.13% | 0.73% | 0.31% | -99.06% | 0.70% |
| Total Finance Division Other Current Liabilities | -28.20% | -9.88% | 129.84% | -27.68% | 70.87% |
| Total Other Current Liabilities | -28.20% | -9.88% | 129.84% | -27.68% | 70.87% |
| Total Current Liabilities | -18.17% | -4.26% | -65.84% | -18.04% | 1.64% |
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| Total Current Liabilities | -18.17% | -4.26% | -65.84% | -18.04% | 1.64% |
| Long-Term Debt | 0.00% | -11.11% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.33% | -9.17% | -9.88% | 563.46% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.68% | 1.83% | -18.05% | 145.76% | -9.05% |
| Total Liabilities | -8.96% | -4.86% | -35.26% | -2.72% | -29.90% |
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| Common Stock & APIC | 0.46% | 0.26% | 0.24% | 1,014.92% | 253.19% |
| Retained Earnings | -7.69% | -66.52% | -689.24% | -- | -- |
| Treasury Stock & Other | -4.95% | 27.15% | 19.06% | 97.65% | -56.10% |
| Total Common Equity | -10.58% | -36.70% | -32.79% | 904.32% | 320.05% |
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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 | -10.58% | -36.70% | -32.79% | 904.32% | 320.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.58% | -36.70% | -32.79% | 904.32% | 320.05% |
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