Techtarget Inc (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,668 | 344,523 | 361,623 | 82,616 | 52,487 |
| Marketable Securities | 99,601 | 20,210 | 20,076 | 84 | 5,012 |
| Receivables | 39,239 | 60,359 | 51,095 | 40,183 | 27,102 |
| TOTAL | $371,473 | $430,837 | $438,111 | $127,763 | $87,431 |
| Non-Current Assets | |||||
| PPE Net | 24,917 | 22,507 | 18,720 | 13,661 | 12,371 |
| Intangibles | 283,237 | 287,744 | 307,463 | 287,990 | 94,349 |
| Other Non-Current Assets | 20,261 | 23,629 | 24,706 | 27,154 | 27,457 |
| TOTAL | $328,415 | $333,880 | $350,889 | $328,805 | $134,177 |
| Total Assets | $699,888 | $764,717 | $789,000 | $456,568 | $221,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,241 |
| Accounts payable and accrued liabilities | 5,312 | 3,298 | 3,783 | 4,303 | 2,036 |
| Accrued Expenses | 10,386 | 15,578 | 31,178 | 22,328 | 6,155 |
| Other current liabilities | 14,721 | 27,086 | 30,492 | 15,689 | 4,335 |
| TOTAL | $36,990 | $57,888 | $70,000 | $46,418 | $16,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 22,473 |
| Other Non-Current Liabilities | 427,115 | 476,065 | 479,994 | 183,796 | 28,170 |
| TOTAL | $439,971 | $489,355 | $496,243 | $207,644 | $52,254 |
| Total Liabilities | $476,961 | $547,243 | $566,243 | $254,062 | $68,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,547 | 28,670 | 29,682 | 28,137 | 28,028 |
| Common Shares | 59 | 58 | 57 | 56 | 55 |
| Retained earnings | 84,832 | 80,371 | 38,762 | 37,580 | 20,512 |
| Other shareholders' equity | -4,660 | -9,413 | 502 | 1,815 | -291 |
| TOTAL | $222,927 | $217,474 | $222,757 | $202,506 | $152,951 |
| Total Liabilities And Equity | $699,888 | $764,717 | $789,000 | $456,568 | $221,608 |