Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,022 | 307,089 | 344,523 | 364,269 | 374,144 |
| Marketable Securities | 96,279 | 45,590 | 20,210 | 19,991 | 19,907 |
| Receivables | 50,988 | 51,375 | 60,359 | 60,720 | 60,176 |
| TOTAL | $391,407 | $411,841 | $430,837 | $449,857 | $460,369 |
| Non-Current Assets | |||||
| PPE Net | 24,062 | 23,271 | 22,507 | 21,833 | 20,903 |
| Intangibles | 286,994 | 287,395 | 287,744 | 283,730 | 292,862 |
| Other Non-Current Assets | 28,154 | 24,295 | 23,629 | 24,015 | 25,577 |
| TOTAL | $339,210 | $334,961 | $333,880 | $329,578 | $339,342 |
| Total Assets | $730,617 | $746,802 | $764,717 | $779,435 | $799,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,329 | 3,052 | 3,298 | 7,207 | 7,680 |
| Accrued Expenses | 7,567 | 8,130 | 15,578 | 14,787 | 16,960 |
| Other current liabilities | 20,577 | 22,350 | 27,086 | 31,330 | 37,003 |
| TOTAL | $39,765 | $47,402 | $57,888 | $59,720 | $70,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 475,479 | 475,930 | 476,065 | 476,325 | 476,275 |
| TOTAL | $488,555 | $489,378 | $489,355 | $489,877 | $490,936 |
| Total Liabilities | $528,320 | $536,780 | $547,243 | $549,597 | $561,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,821 | 28,072 | 28,670 | 29,324 | 29,507 |
| Common Shares | 58 | 58 | 58 | 57 | 57 |
| Retained earnings | 84,691 | 82,016 | 80,371 | 73,182 | 58,341 |
| Other shareholders' equity | -5,805 | -7,321 | -9,413 | -16,146 | -9,929 |
| TOTAL | $202,297 | $210,022 | $217,474 | $229,838 | $238,402 |
| Total Liabilities And Equity | $730,617 | $746,802 | $764,717 | $779,435 | $799,711 |