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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,983 | 10,789 | 344,523 | 361,623 | 82,616 |
| Marketable Securities | 77,705 | N/A | 20,210 | 20,076 | 84 |
| Receivables | 81,939 | 43,072 | 60,359 | 51,095 | 40,183 |
| Other current assets | 0 | 105,334 | 0 | 0 | 0 |
| TOTAL | $455,617 | $166,419 | $430,837 | $438,111 | $127,763 |
| Non-Current Assets | |||||
| PPE Net | 4,621 | 3,229 | 22,507 | 18,720 | 13,661 |
| Intangibles | 1,782,130 | 752,358 | 287,744 | 307,463 | 287,990 |
| Other Non-Current Assets | 24,119 | 5,510 | 23,629 | 24,706 | 27,154 |
| TOTAL | $1,810,870 | $761,097 | $333,880 | $350,889 | $328,805 |
| Total Assets | $2,266,487 | $927,516 | $764,717 | $789,000 | $456,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,690 | 503,262 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,434 | 37,543 | 3,298 | 3,783 | 4,303 |
| Accrued Expenses | 47,421 | 18,772 | 15,578 | 31,178 | 22,328 |
| Other current liabilities | 44,825 | 32,090 | 27,086 | 30,492 | 15,689 |
| TOTAL | $535,257 | $594,574 | $57,888 | $70,000 | $46,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 309,237 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 20,020 | 54,945 | 476,065 | 479,994 | 183,796 |
| TOTAL | $159,376 | $387,277 | $489,355 | $496,243 | $207,644 |
| Total Liabilities | $694,633 | $981,851 | $547,243 | $566,243 | $254,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,489 | 28,547 | 28,670 | 29,682 | 28,137 |
| Common Shares | 71 | N/A | 58 | 57 | 56 |
| Retained earnings | -75,937 | N/A | 80,371 | 38,762 | 37,580 |
| Other shareholders' equity | 20,935 | -54,335 | -9,413 | 502 | 1,815 |
| TOTAL | $1,571,854 | $-54,335 | $217,474 | $222,757 | $202,506 |
| Total Liabilities And Equity | $2,266,487 | $927,516 | $764,717 | $789,000 | $456,568 |