Techtarget Inc. (TTGT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,619 | 18,485 | 29,817 | 28,654 | 14,963 |
| Marketable Securities | 9,990 | 10,988 | 12,349 | 14,115 | 14,146 |
| Receivables | 24,584 | 22,551 | 25,813 | 30,029 | 26,107 |
| TOTAL | $58,170 | $57,937 | $73,174 | $79,121 | $63,646 |
| Non-Current Assets | |||||
| PPE Net | 9,232 | 9,232 | 9,357 | 9,525 | 9,046 |
| Investments And Advances | 5,743 | 7,801 | 5,959 | 5,698 | 5,727 |
| Intangibles | 94,076 | 94,070 | 94,374 | 94,559 | 94,939 |
| Other Non-Current Assets | 1,246 | 1,037 | 3,684 | 3,896 | 5,030 |
| TOTAL | $110,297 | $112,140 | $113,374 | $113,678 | $114,742 |
| Total Assets | $168,467 | $170,077 | $186,548 | $192,799 | $178,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,407 | 6,157 | 4,907 | 4,907 | N/A |
| Accounts payable and accrued liabilities | 1,442 | 2,100 | 1,812 | 1,770 | 2,066 |
| Accrued Expenses | 3,106 | 3,490 | 3,702 | 4,063 | 4,050 |
| TOTAL | $18,957 | $17,948 | $19,346 | $22,054 | $14,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,809 | 32,286 | 44,762 | 44,739 | N/A |
| Deferred Revenues | 6,948 | 6,079 | 8,925 | 11,226 | 8,291 |
| TOTAL | $31,994 | $34,566 | $47,551 | $47,666 | $2,750 |
| Total Liabilities | $50,951 | $52,514 | $66,897 | $69,720 | $17,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,444 | 27,423 | 27,817 | 27,220 | 32,258 |
| Common Shares | 53 | 52 | 52 | 51 | 51 |
| Retained earnings | -16,150 | -16,363 | -16,453 | -16,431 | -18,830 |
| Other shareholders' equity | -316 | 21 | -212 | -326 | -83 |
| TOTAL | $117,516 | $117,563 | $119,651 | $123,079 | $161,039 |
| Total Liabilities And Equity | $168,467 | $170,077 | $186,548 | $192,799 | $178,388 |