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Techtarget Inc. (TTGT)

Techtarget Inc. (TTGT)
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TechTarget purchase intent-driven marketing and sales services which deliver business impact for enterprise technology companies. TechTarget is based in NEWTON, Mass.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 106,050 140,680 122,290 119,940 103,890
Sales Growth -24.62% +15.04% +1.96% +15.45% -10.35%
Net Income -70,780 -9,480 -76,780 -398,660 -523,390
Net Income Growth -646.62% +87.65% +80.74% +23.83% -392.05%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 877,860 937,310 987,420 1,096,520 1,506,120
Total Assets Growth -6.34% -5.07% -9.95% -27.20% -33.55%
Total Liabilities 353,310 342,690 389,490 427,840 449,710
Total Liabilities Growth +3.10% -12.02% -8.96% -4.86% -35.26%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -60 16,340 4,580 13,710 12,240
Operating Cash Flow Growth -100.37% +256.77% -66.59% +12.01% +118.87%
Net Cash Flow 7,090 -235,360 -229,680 -214,250 -197,330
Change in Net Cash Flow +103.01% -2.47% -7.20% -8.57% -174.41%
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