Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,133 | 361,623 | 99,383 | 109,038 | 93,841 |
| Marketable Securities | 20,020 | 20,076 | 5,085 | 84 | 84 |
| Receivables | 51,009 | 51,095 | 45,528 | 39,718 | 37,589 |
| TOTAL | $452,005 | $438,111 | $159,310 | $153,402 | $136,034 |
| Non-Current Assets | |||||
| PPE Net | 19,942 | 18,720 | 17,467 | 16,453 | 15,191 |
| Intangibles | 302,408 | 307,463 | 309,759 | 287,663 | 286,674 |
| Other Non-Current Assets | 24,809 | 24,706 | 22,818 | 24,700 | 26,473 |
| TOTAL | $347,159 | $350,889 | $350,044 | $328,816 | $328,338 |
| Total Assets | $799,164 | $789,000 | $509,354 | $482,218 | $464,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,213 | 3,783 | 2,956 | 3,718 | 2,583 |
| Accrued Expenses | 16,707 | 31,178 | 26,944 | 16,868 | 14,913 |
| Other current liabilities | 37,707 | 30,492 | 29,689 | 27,854 | 25,061 |
| TOTAL | $65,449 | $70,000 | $63,264 | $52,294 | $46,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 194,976 |
| Other Non-Current Liabilities | 476,757 | 479,994 | 221,482 | 220,006 | 27,213 |
| TOTAL | $492,519 | $496,243 | $237,569 | $236,092 | $235,510 |
| Total Liabilities | $557,968 | $566,243 | $300,833 | $288,386 | $282,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,550 | 29,682 | 28,820 | 28,159 | 28,147 |
| Common Shares | 57 | 57 | 56 | 56 | 56 |
| Retained earnings | 45,926 | 38,762 | 54,727 | 44,743 | 39,623 |
| Other shareholders' equity | -2,585 | 502 | 94 | 3,424 | 2,849 |
| TOTAL | $241,196 | $222,757 | $208,521 | $193,832 | $182,138 |
| Total Liabilities And Equity | $799,164 | $789,000 | $509,354 | $482,218 | $464,372 |