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Techtarget Inc (TTGT)

Techtarget Inc (TTGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 15,412 48,409 25,786 32,584 20,884
Marketable Securities 14,401 6,610 30,684 17,550 50,496
Receivables 22,116 24,185 26,272 24,678 16,623
Income taxes - deferred 555 862 1,287 729 2,399
TOTAL $58,000 $81,493 $85,811 $76,562 $92,331
Non-Current Assets
PPE Net 9,457 8,817 7,942 6,235 3,760
Investments And Advances 3,959 21,321 6,751 0 11,177
Intangibles 99,129 100,835 100,796 102,851 101,486
Other Non-Current Assets 6,437 7,726 7,887 8,110 5,309
TOTAL $118,982 $138,699 $123,376 $117,196 $121,732
Total Assets $176,982 $220,192 $209,187 $193,758 $214,063
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,686 2,907 2,941 3,797 3,106
Accrued Expenses 4,475 4,768 3,897 4,110 3,718
Other current liabilities N/A N/A 1,405 50 N/A
TOTAL $14,258 $14,846 $15,140 $14,786 $15,624
Non-Current Liabilities
Deferred Revenues 7,097 5,985 5,610 6,603 8,402
Other Non-Current Liabilities 1,937 2,080 898 1,909 575
TOTAL $5,662 $6,032 $4,372 $5,112 $575
Total Liabilities $19,920 $20,878 $19,512 $19,898 $16,199
Shareholders' Equity
Shares Outstanding, K 32,630 39,089 38,821 37,261 42,286
Common Shares 48 46 45 43 42
Retained earnings -30,049 -28,212 -32,236 -36,925 -35,743
Other shareholders' equity 337 54 -593 -338 10
TOTAL $157,062 $199,314 $189,675 $173,860 $197,864
Total Liabilities And Equity $176,982 $220,192 $209,187 $193,758 $214,063
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