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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,626 | 275,983 | 10,789 | 344,523 | 361,623 |
| Marketable Securities | N/A | 77,705 | N/A | 20,210 | 20,076 |
| Receivables | 83,819 | 79,039 | 43,072 | 60,359 | 51,095 |
| Other current assets | 4,019 | 2,900 | 105,334 | 0 | 0 |
| TOTAL | $155,385 | $455,617 | $166,419 | $430,837 | $438,111 |
| Non-Current Assets | |||||
| PPE Net | 2,299 | 4,621 | 3,229 | 22,507 | 18,720 |
| Intangibles | 771,075 | 1,782,130 | 752,358 | 287,744 | 307,463 |
| Other Non-Current Assets | 8,549 | 24,119 | 5,510 | 23,629 | 24,706 |
| TOTAL | $781,923 | $1,810,870 | $761,097 | $333,880 | $350,889 |
| Total Assets | $937,308 | $2,266,487 | $927,516 | $764,717 | $789,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 415,690 | 503,262 | N/A | N/A |
| Accounts payable and accrued liabilities | 26,831 | 15,434 | 37,543 | 3,298 | 3,783 |
| Accrued Expenses | 41,609 | 47,421 | 18,772 | 15,578 | 31,178 |
| Other current liabilities | 50,716 | 44,825 | 32,090 | 27,086 | 30,492 |
| TOTAL | $126,617 | $535,257 | $594,574 | $57,888 | $70,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,714 | N/A | 309,237 | N/A | N/A |
| Other Non-Current Liabilities | 8,694 | 20,020 | 54,945 | 476,065 | 479,994 |
| TOTAL | $216,072 | $159,376 | $387,277 | $489,355 | $496,243 |
| Total Liabilities | $342,689 | $694,633 | $981,851 | $547,243 | $566,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,293 | 71,489 | 28,547 | 28,670 | 29,682 |
| Common Shares | 72 | 71 | N/A | 58 | 57 |
| Retained earnings | -1,084,243 | -75,937 | N/A | 80,371 | 38,762 |
| Other shareholders' equity | 31,950 | 20,935 | -54,335 | -9,413 | 502 |
| TOTAL | $594,619 | $1,571,854 | $-54,335 | $217,474 | $222,757 |
| Total Liabilities And Equity | $937,308 | $2,266,487 | $927,516 | $764,717 | $789,000 |