TechTarget, Inc.
TTGT
$3.80
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.51% | 114.28% | 658.75% | 732.16% | 3,178.23% |
| Total Receivables | 7.20% | 5.56% | -52.50% | -56.10% | -44.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.67% | 120.19% | 220.12% | 275.96% | 176.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.90% | 34.54% | -13.04% | -4.24% | 173.78% |
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| Total Current Assets | -65.90% | 34.54% | -13.04% | -4.24% | 173.78% |
| Net Property, Plant & Equipment | -73.32% | 248.78% | 254.70% | 236.83% | 144.32% |
| Long-term Investments | -95.32% | -88.21% | -71.11% | 10.37% | 104.58% |
| Goodwill | -95.32% | -88.21% | -71.11% | 10.37% | 104.58% |
| Total Other Intangibles | -10.29% | 171.73% | 173.66% | 174.15% | 192.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.60% | 867.52% | 548.20% | 703.91% | 2,336.80% |
| Total Assets | -58.64% | 13.43% | 15.73% | 59.59% | 144.36% |
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| Total Accounts Payable | 98.89% | 92.03% | 297.42% | 146.53% | 110.67% |
| Total Accrued Expenses | -12.26% | 154.73% | -5.45% | -31.02% | 152.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.99% | -99.11% | -99.05% | -99.01% | -98.97% |
| Total Finance Division Other Current Liabilities | 7.84% | 7.55% | 155.95% | 197.90% | -13.12% |
| Total Other Current Liabilities | 7.84% | 7.55% | 155.95% | 197.90% | -13.12% |
| Total Current Liabilities | -76.34% | -78.06% | -72.75% | -70.83% | -9.98% |
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| Total Current Liabilities | -76.34% | -78.06% | -72.75% | -70.83% | -9.98% |
| Long-Term Debt | -- | -- | -61.19% | -56.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.56% | 403.29% | 429.14% | 417.05% | 401.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.19% | 95.51% | 86.54% | 87.87% | 92.28% |
| Total Liabilities | -50.67% | -45.45% | -58.00% | -55.10% | -29.25% |
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| Common Stock & APIC | 1.29% | 1,025.69% | 1,816.47% | 2,072.63% | 2,224.39% |
| Retained Earnings | -1,327.82% | -- | -- | -- | -- |
| Treasury Stock & Other | 47.84% | 184.39% | 31.36% | 0.52% | -5.89% |
| Total Common Equity | -62.17% | 282.04% | 1,040.15% | 1,925.31% | 2,992.89% |
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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 | -62.17% | 282.04% | 1,040.15% | 1,925.31% | 2,992.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.17% | 282.04% | 1,040.15% | 1,925.31% | 2,992.89% |
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