Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,616 | 57,408 | 50,390 | 40,279 | 52,487 |
| Marketable Securities | 84 | 5,064 | 5,023 | 4,887 | 5,012 |
| Receivables | 40,183 | 24,380 | 25,568 | 23,554 | 27,102 |
| TOTAL | $127,763 | $91,769 | $82,811 | $71,283 | $87,431 |
| Non-Current Assets | |||||
| PPE Net | 13,661 | 13,088 | 12,951 | 12,639 | 12,371 |
| Intangibles | 287,990 | 100,543 | 100,494 | 100,582 | 94,349 |
| Other Non-Current Assets | 27,154 | 25,807 | 27,004 | 26,986 | 27,457 |
| TOTAL | $328,805 | $139,438 | $140,449 | $140,207 | $134,177 |
| Total Assets | $456,568 | $231,207 | $223,260 | $211,490 | $221,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,706 | 1,554 | 1,397 | 1,241 |
| Accounts payable and accrued liabilities | 4,303 | 1,624 | 1,847 | 1,691 | 2,036 |
| Accrued Expenses | 22,328 | 5,356 | 4,901 | 4,802 | 6,155 |
| Other current liabilities | 15,689 | 6,701 | 5,051 | 4,548 | 4,335 |
| TOTAL | $46,418 | $18,216 | $19,339 | $15,354 | $16,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,066 | 21,540 | 22,007 | 22,473 |
| Other Non-Current Liabilities | 183,796 | 27,912 | 27,985 | 27,419 | 28,170 |
| TOTAL | $207,644 | $50,735 | $50,375 | $50,761 | $52,254 |
| Total Liabilities | $254,062 | $68,951 | $69,714 | $66,115 | $68,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,137 | 28,099 | 27,537 | 27,529 | 28,028 |
| Common Shares | 56 | 56 | 55 | 55 | 55 |
| Retained earnings | 37,580 | 34,274 | 27,492 | 22,719 | 20,512 |
| Other shareholders' equity | 1,815 | 27 | -195 | -300 | -291 |
| TOTAL | $202,506 | $162,256 | $153,546 | $145,375 | $152,951 |
| Total Liabilities And Equity | $456,568 | $231,207 | $223,260 | $211,490 | $221,608 |