Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,269 | 25,422 | 25,966 | 19,253 | 21,440 |
| Marketable Securities | 4,006 | 5,617 | 7,650 | 8,764 | 11,082 |
| Receivables | 28,438 | 26,608 | 29,601 | 29,393 | 24,080 |
| TOTAL | $66,392 | $62,203 | $67,608 | $62,213 | $61,777 |
| Non-Current Assets | |||||
| PPE Net | 11,256 | 10,869 | 9,786 | 8,757 | 9,010 |
| Investments And Advances | 0 | 0 | 496 | 3,042 | 4,075 |
| Intangibles | 94,155 | 94,419 | 94,299 | 94,259 | 94,195 |
| Other Non-Current Assets | 1,354 | 1,044 | 980 | 1,423 | 1,284 |
| TOTAL | $106,765 | $106,332 | $105,561 | $107,481 | $108,564 |
| Total Assets | $173,157 | $168,535 | $173,169 | $169,694 | $170,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,888 | 9,888 | 9,888 | 9,888 | 8,638 |
| Accounts payable and accrued liabilities | 2,013 | 1,601 | 1,542 | 1,486 | 1,430 |
| Accrued Expenses | 4,174 | 3,716 | 4,740 | 3,987 | 3,146 |
| Other current liabilities | 5,265 | 4,585 | 7,598 | N/A | N/A |
| TOTAL | $21,481 | $19,950 | $23,986 | $24,599 | $21,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,370 | 19,867 | 22,339 | 24,811 | 27,283 |
| Deferred Revenues | N/A | N/A | N/A | 9,238 | 7,800 |
| TOTAL | $22,982 | $25,835 | $28,436 | $26,772 | $29,373 |
| Total Liabilities | $44,463 | $45,785 | $52,422 | $51,371 | $50,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,581 | 27,497 | 27,483 | 27,597 | 27,402 |
| Common Shares | 54 | 53 | 53 | 53 | 53 |
| Retained earnings | -2,804 | -7,224 | -9,318 | -12,715 | -14,789 |
| Other shareholders' equity | -482 | -227 | 249 | 52 | 52 |
| TOTAL | $128,694 | $122,750 | $120,747 | $118,323 | $119,926 |
| Total Liabilities And Equity | $173,157 | $168,535 | $173,169 | $169,694 | $170,341 |