Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,519 | 237,405 | 230,436 | 10,789 | 212,106 |
| Marketable Securities | 77,310 | 101,980 | 100,749 | N/A | 97,392 |
| Receivables | 40,438 | 42,774 | 36,880 | 43,072 | 43,342 |
| Other current assets | 0 | 0 | 0 | 105,334 | 0 |
| TOTAL | $405,855 | $388,693 | $374,449 | $166,419 | $358,423 |
| Non-Current Assets | |||||
| PPE Net | 26,851 | 26,231 | 25,561 | 3,229 | 24,411 |
| Intangibles | 280,759 | 278,241 | 280,312 | 752,358 | 281,915 |
| Other Non-Current Assets | 19,505 | 23,983 | 25,835 | 5,510 | 22,851 |
| TOTAL | $327,115 | $328,455 | $331,708 | $761,097 | $329,177 |
| Total Assets | $732,970 | $717,148 | $706,157 | $927,516 | $687,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 503,262 | N/A |
| Accounts payable and accrued liabilities | 6,616 | 6,073 | 4,357 | 37,543 | 4,915 |
| Accrued Expenses | 9,950 | 8,660 | 9,182 | 18,772 | 8,260 |
| Other current liabilities | 17,354 | 18,447 | 17,375 | 32,090 | 18,083 |
| TOTAL | $38,677 | $41,570 | $43,552 | $594,574 | $38,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 309,237 | N/A |
| Other Non-Current Liabilities | 426,087 | 426,374 | 426,709 | 54,945 | 427,553 |
| TOTAL | $444,817 | $438,768 | $439,111 | $387,277 | $439,934 |
| Total Liabilities | $483,494 | $480,338 | $482,663 | $981,851 | $478,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,235 | 28,573 | 28,549 | 28,547 | 28,384 |
| Common Shares | 59 | 59 | 59 | N/A | 59 |
| Retained earnings | 74,340 | 76,056 | 74,744 | N/A | 86,433 |
| Other shareholders' equity | -394 | -5,227 | -5,325 | -54,335 | -8,444 |
| TOTAL | $249,476 | $236,810 | $223,494 | $-54,335 | $209,008 |
| Total Liabilities And Equity | $732,970 | $717,148 | $706,157 | $927,516 | $687,600 |