Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,140 | 44,405 | 38,851 | 34,673 | 29,447 |
| Marketable Securities | 0 | N/A | N/A | 500 | 3,000 |
| Receivables | 24,643 | 27,075 | 25,250 | 30,042 | 27,621 |
| TOTAL | $81,096 | $74,478 | $68,265 | $70,118 | $65,990 |
| Non-Current Assets | |||||
| PPE Net | 12,121 | 12,001 | 11,627 | 10,901 | 10,980 |
| Intangibles | 94,275 | 94,463 | 94,536 | 94,536 | 94,601 |
| Other Non-Current Assets | 26,525 | 27,547 | 28,184 | 908 | 1,395 |
| TOTAL | $132,921 | $134,011 | $134,347 | $106,345 | $106,976 |
| Total Assets | $214,017 | $208,489 | $202,612 | $176,463 | $172,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241 | 1,241 | 1,241 | 1,241 | 9,888 |
| Accounts payable and accrued liabilities | 2,007 | 1,028 | 1,987 | 1,871 | 1,960 |
| Accrued Expenses | 4,435 | 4,034 | 3,228 | 5,692 | 4,524 |
| Other current liabilities | 4,949 | 6,486 | 5,594 | 5,573 | 5,275 |
| TOTAL | $14,841 | $15,346 | $14,645 | $14,553 | $21,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,784 | 23,094 | 23,404 | 23,714 | 14,898 |
| Other Non-Current Liabilities | 27,614 | 28,281 | 28,894 | 0 | 0 |
| TOTAL | $51,405 | $51,763 | $52,842 | $29,325 | $20,321 |
| Total Liabilities | $66,246 | $67,109 | $67,487 | $43,878 | $42,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,004 | 27,652 | 27,596 | 27,756 | 28,002 |
| Common Shares | 55 | 54 | 54 | 54 | 54 |
| Retained earnings | 16,429 | 11,078 | 6,927 | 3,637 | 965 |
| Other shareholders' equity | -97 | 138 | -204 | -120 | 49 |
| TOTAL | $147,771 | $141,380 | $135,125 | $132,585 | $130,857 |
| Total Liabilities And Equity | $214,017 | $208,489 | $202,612 | $176,463 | $172,966 |