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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,711 | 40,626 | 46,301 | 61,732 | 78,656 |
| Receivables | 72,322 | 87,838 | 93,705 | 84,865 | 73,202 |
| TOTAL | $147,947 | $155,385 | $161,849 | $168,346 | $174,502 |
| Non-Current Assets | |||||
| PPE Net | 1,580 | 2,299 | 3,293 | 3,695 | 4,127 |
| Intangibles | 706,629 | 771,075 | 801,965 | 902,874 | 1,304,710 |
| Other Non-Current Assets | 21,704 | 8,549 | 20,317 | 21,604 | 22,781 |
| TOTAL | $729,913 | $781,923 | $825,575 | $928,173 | $1,331,618 |
| Total Assets | $877,860 | $937,308 | $987,424 | $1,096,519 | $1,506,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,637 | 26,831 | 19,835 | 28,865 | 24,178 |
| Accrued Expenses | 41,953 | 41,609 | 46,913 | 42,983 | 39,256 |
| Other current liabilities | 56,304 | 50,716 | 66,830 | 61,504 | 54,441 |
| TOTAL | $128,144 | $126,617 | $143,259 | $175,070 | $182,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,091 | 106,714 | 120,000 | 120,000 | 135,000 |
| Other Non-Current Liabilities | 16,094 | 8,694 | 17,770 | 17,692 | 18,941 |
| TOTAL | $225,170 | $216,072 | $246,233 | $252,768 | $266,848 |
| Total Liabilities | $353,314 | $342,689 | $389,492 | $427,838 | $449,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,299 | 72,293 | 72,158 | 71,489 | 71,489 |
| Common Shares | 72 | 72 | 72 | 71 | 71 |
| Retained earnings | -1,155,024 | -1,084,243 | -1,074,765 | -997,987 | -599,325 |
| Other shareholders' equity | 30,515 | 31,950 | 31,123 | 31,693 | 24,925 |
| TOTAL | $524,546 | $594,619 | $597,932 | $668,681 | $1,056,415 |
| Total Liabilities And Equity | $877,860 | $937,308 | $987,424 | $1,096,519 | $1,506,120 |