Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,616 | 52,487 | 34,673 | 25,966 | 18,485 |
| Marketable Securities | 84 | 5,012 | 500 | 7,650 | 10,988 |
| Receivables | 40,183 | 27,102 | 30,042 | 29,601 | 22,551 |
| TOTAL | $127,763 | $87,431 | $70,118 | $67,608 | $57,937 |
| Non-Current Assets | |||||
| PPE Net | 13,661 | 12,371 | 10,901 | 9,786 | 9,232 |
| Investments And Advances | 0 | 0 | 0 | 496 | 7,801 |
| Intangibles | 287,990 | 94,349 | 94,536 | 94,299 | 94,070 |
| Other Non-Current Assets | 27,154 | 27,457 | 908 | 980 | 1,037 |
| TOTAL | $328,805 | $134,177 | $106,345 | $105,561 | $112,140 |
| Total Assets | $456,568 | $221,608 | $176,463 | $173,169 | $170,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,241 | 1,241 | 9,888 | 6,157 |
| Accounts payable and accrued liabilities | 4,303 | 2,036 | 1,871 | 1,542 | 2,100 |
| Accrued Expenses | 22,328 | 6,155 | 5,692 | 4,740 | 3,490 |
| Other current liabilities | 15,689 | 4,335 | 5,573 | 7,598 | N/A |
| TOTAL | $46,418 | $16,403 | $14,553 | $23,986 | $17,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,473 | 23,714 | 22,339 | 32,286 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,079 |
| Other Non-Current Liabilities | 183,796 | 28,170 | 0 | 0 | 0 |
| TOTAL | $207,644 | $52,254 | $29,325 | $28,436 | $34,566 |
| Total Liabilities | $254,062 | $68,657 | $43,878 | $52,422 | $52,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,137 | 28,028 | 27,756 | 27,483 | 27,423 |
| Common Shares | 56 | 55 | 54 | 53 | 52 |
| Retained earnings | 37,580 | 20,512 | 3,637 | -9,318 | -16,363 |
| Other shareholders' equity | 1,815 | -291 | -120 | 249 | 21 |
| TOTAL | $202,506 | $152,951 | $132,585 | $120,747 | $117,563 |
| Total Liabilities And Equity | $456,568 | $221,608 | $176,463 | $173,169 | $170,077 |