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 | -25.78% | -39.34% | -88.51% | 114.28% | 658.75% |
| Total Receivables | -14.99% | -1.20% | 7.20% | 5.56% | -52.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.45% | 23.27% | 34.67% | 120.19% | 220.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.37% | -15.22% | -65.90% | 34.54% | -13.04% |
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| Total Current Assets | -14.37% | -15.22% | -65.90% | 34.54% | -13.04% |
| Net Property, Plant & Equipment | 7.72% | -3.54% | -73.32% | 248.78% | 254.70% |
| Long-term Investments | -99.19% | -99.79% | -95.32% | -88.21% | -71.11% |
| Goodwill | -99.19% | -99.79% | -95.32% | -88.21% | -71.11% |
| Total Other Intangibles | -10.86% | -10.60% | -10.29% | 171.73% | 173.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.54% | -36.87% | -34.60% | 867.52% | 548.20% |
| Total Assets | -22.17% | -41.71% | -58.64% | 13.43% | 15.73% |
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| Total Accounts Payable | 76.77% | 40.46% | 98.89% | 92.03% | 297.42% |
| Total Accrued Expenses | -23.29% | 6.87% | -12.26% | 154.73% | -5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.55% | 7.36% | -39.99% | -99.11% | -99.05% |
| Total Finance Division Other Current Liabilities | -38.33% | -47.44% | 7.84% | 7.55% | 155.95% |
| Total Other Current Liabilities | -38.33% | -47.44% | 7.84% | 7.55% | 155.95% |
| Total Current Liabilities | -28.40% | -29.92% | -76.34% | -78.06% | -72.75% |
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| Total Current Liabilities | -28.40% | -29.92% | -76.34% | -78.06% | -72.75% |
| Long-Term Debt | 0.08% | -11.04% | -- | -- | -61.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.12% | -31.57% | -90.56% | 403.29% | 429.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.59% | -19.01% | -25.19% | 95.51% | 86.54% |
| Total Liabilities | -18.99% | -21.43% | -50.67% | -45.45% | -58.00% |
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| Common Stock & APIC | 1.07% | 1.18% | 1.29% | 1,025.69% | 1,816.47% |
| Retained Earnings | -17.91% | -92.72% | -1,327.82% | -- | -- |
| Treasury Stock & Other | -1.69% | 18.42% | 47.84% | 184.39% | 31.36% |
| Total Common Equity | -24.20% | -50.35% | -62.17% | 282.04% | 1,040.15% |
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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 | -24.20% | -50.35% | -62.17% | 282.04% | 1,040.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.20% | -50.35% | -62.17% | 282.04% | 1,040.15% |
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