Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,752 | 23,610 | 12,435 | 15,412 | 29,272 |
| Marketable Securities | 8,801 | 14,095 | 16,071 | 14,401 | 12,878 |
| Receivables | 23,481 | 23,661 | 25,394 | 22,116 | 25,780 |
| Income taxes - deferred | 2,002 | 557 | 555 | 555 | 854 |
| TOTAL | $63,528 | $67,578 | $61,717 | $58,000 | $73,905 |
| Non-Current Assets | |||||
| PPE Net | 9,424 | 9,515 | 9,614 | 9,457 | 9,583 |
| Investments And Advances | 7,837 | 4,220 | 3,795 | 3,959 | 26,132 |
| Intangibles | 97,521 | 98,203 | 98,654 | 99,129 | 99,493 |
| Other Non-Current Assets | 7,080 | 6,296 | 6,460 | 6,437 | 7,016 |
| TOTAL | $121,862 | $118,234 | $118,523 | $118,982 | $142,224 |
| Total Assets | $185,390 | $185,812 | $180,240 | $176,982 | $216,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,494 | 2,664 | 2,856 | 2,686 | 3,024 |
| Accrued Expenses | 4,314 | 4,360 | 3,789 | 4,475 | 5,965 |
| TOTAL | $17,733 | $16,928 | $14,997 | $14,258 | $19,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,111 | 9,904 | 8,352 | 7,097 | 10,441 |
| Other Non-Current Liabilities | 2,019 | 2,029 | 1,990 | 1,937 | 2,323 |
| TOTAL | $5,145 | $5,567 | $5,632 | $5,662 | $6,105 |
| Total Liabilities | $22,878 | $22,495 | $20,629 | $19,920 | $25,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,973 | 33,047 | 32,694 | 32,630 | 31,722 |
| Common Shares | 49 | 49 | 48 | 48 | 47 |
| Retained earnings | -27,673 | -28,611 | -29,914 | -30,049 | -30,048 |
| Other shareholders' equity | 505 | 343 | 351 | 337 | -159 |
| TOTAL | $162,512 | $163,317 | $159,611 | $157,062 | $190,594 |
| Total Liabilities And Equity | $185,390 | $185,812 | $180,240 | $176,982 | $216,129 |