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 | -39.34% | -88.51% | 114.28% | 658.75% | 732.16% |
| Total Receivables | -1.20% | 7.20% | 5.56% | -52.50% | -56.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.27% | 34.67% | 120.19% | 220.12% | 275.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.22% | -65.90% | 34.54% | -13.04% | -4.24% |
|
|
|||||
| Total Current Assets | -15.22% | -65.90% | 34.54% | -13.04% | -4.24% |
| Net Property, Plant & Equipment | -3.54% | -73.32% | 248.78% | 254.70% | 236.83% |
| Long-term Investments | -99.79% | -95.32% | -88.21% | -71.11% | 10.37% |
| Goodwill | -99.79% | -95.32% | -88.21% | -71.11% | 10.37% |
| Total Other Intangibles | -10.60% | -10.29% | 171.73% | 173.66% | 174.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.87% | -34.60% | 867.52% | 548.20% | 703.91% |
| Total Assets | -41.71% | -58.64% | 13.43% | 15.73% | 59.59% |
|
|
|||||
| Total Accounts Payable | 40.46% | 98.89% | 92.03% | 297.42% | 146.53% |
| Total Accrued Expenses | 6.87% | -12.26% | 154.73% | -5.45% | -31.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36% | -39.99% | -99.11% | -99.05% | -99.01% |
| Total Finance Division Other Current Liabilities | -47.44% | 7.84% | 7.55% | 155.95% | 197.90% |
| Total Other Current Liabilities | -47.44% | 7.84% | 7.55% | 155.95% | 197.90% |
| Total Current Liabilities | -29.92% | -76.34% | -78.06% | -72.75% | -70.83% |
|
|
|||||
| Total Current Liabilities | -29.92% | -76.34% | -78.06% | -72.75% | -70.83% |
| Long-Term Debt | -11.04% | -- | -- | -61.19% | -56.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.57% | -90.56% | 403.29% | 429.14% | 417.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.01% | -25.19% | 95.51% | 86.54% | 87.87% |
| Total Liabilities | -21.43% | -50.67% | -45.45% | -58.00% | -55.10% |
|
|
|||||
| Common Stock & APIC | 1.18% | 1.29% | 1,025.69% | 1,816.47% | 2,072.63% |
| Retained Earnings | -92.72% | -1,327.82% | -- | -- | -- |
| Treasury Stock & Other | 18.42% | 47.84% | 184.39% | 31.36% | 0.52% |
| Total Common Equity | -50.35% | -62.17% | 282.04% | 1,040.15% | 1,925.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.35% | -62.17% | 282.04% | 1,040.15% | 1,925.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.35% | -62.17% | 282.04% | 1,040.15% | 1,925.31% |
|
|
|||||