TECHTARGET INC (TTGT) Stock Balance Sheet

NASDAQ:TTGT • US87874R3084

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3.8 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TTGT Cash ChartTTGT Cash over time chart
N/AN/A226.67M344.50M361.60M
Cash Equivalents
TTGT Cash Equivalents ChartTTGT Cash Equivalents over time chart
40.63M275.98MN/AN/AN/A
Marketable Securities
TTGT Marketable Securities ChartTTGT Marketable Securities over time chart
0.0077.70M0.0020.20M20.10M
Receivables
TTGT Receivables ChartTTGT Receivables over time chart
87.84M81.94M148.41M60.40M51.10M
Other Current Assets
TTGT Other Current Assets ChartTTGT Other Current Assets over time chart
26.92M19.99M7.22M5.70M5.30M
Total Current Assets
TTGT Total Current Assets ChartTTGT Total Current Assets over time chart
155.38M455.62M166.42M430.80M438.10M
 
Non-Current Assets
PPE Net
TTGT PPE Net ChartTTGT PPE Net over time chart
5.48M20.53M8.40M42.50M42.10M
Investments And Advances
TTGT Investments And Advances ChartTTGT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TTGT Goodwill ChartTTGT Goodwill over time chart
45.55M973.40M475.81M192.20M197.10M
Intangibles
TTGT Intangibles ChartTTGT Intangibles over time chart
725.52M808.73M276.54M95.50M110.40M
Other Non-Current Assets
TTGT Other Non-Current Assets ChartTTGT Other Non-Current Assets over time chart
5.37M8.21M337.00K3.60M1.40M
Total Non-Current Assets
TTGT Total Non-Current Assets ChartTTGT Total Non-Current Assets over time chart
781.92M1.81B761.10M333.90M350.90M
 
TOTAL ASSETS
TTGT TOTAL ASSETS ChartTTGT TOTAL ASSETS over time chart
937.31M2.27B927.52M764.70M789.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTGT Short Term Debt ChartTTGT Short Term Debt over time chart
0.000.00503.26M0.000.00
Current Portion Of LT Debt.
TTGT Current Portion Of LT Debt. ChartTTGT Current Portion Of LT Debt. over time chart
0.00415.69M0.00N/AN/A
Accrued Expenses
TTGT Accrued Expenses ChartTTGT Accrued Expenses over time chart
44.72M52.61M21.44M19.70M35.30M
Accounts Payable
TTGT Accounts Payable ChartTTGT Accounts Payable over time chart
21.16M10.64M5.05M3.30M3.80M
Other Current Liabilities
TTGT Other Current Liabilities ChartTTGT Other Current Liabilities over time chart
60.74M56.32M64.83M34.90M31.00M
Total Current Liabilities
TTGT Total Current Liabilities ChartTTGT Total Current Liabilities over time chart
126.62M535.26M594.57M57.90M70.00M
 
Non-Current Liabilities
Long Term Debt
TTGT Long Term Debt ChartTTGT Long Term Debt over time chart
106.71M0.00309.24M455.70M453.20M
Deferred Taxes/Income
TTGT Deferred Taxes/Income ChartTTGT Deferred Taxes/Income over time chart
100.66M139.36M23.09M13.30M16.20M
Other Non-Current Liabilities
TTGT Other Non-Current Liabilities ChartTTGT Other Non-Current Liabilities over time chart
8.69M20.02M54.95M20.40M26.80M
Total Non-Current Liabilities
TTGT Total Non-Current Liabilities ChartTTGT Total Non-Current Liabilities over time chart
216.07M159.38M387.28M489.30M496.20M
 
TOTAL LIABILITIES
TTGT TOTAL LIABILITIES ChartTTGT TOTAL LIABILITIES over time chart
342.69M694.63M981.85M547.20M566.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTGT Retained Earnings ChartTTGT Retained Earnings over time chart
-1.08B-75.94M-76.58M80.40M38.80M
Additional Paid In Capital
TTGT Additional Paid In Capital ChartTTGT Additional Paid In Capital over time chart
1.65B1.63B0.00425.50M383.40M
Common Shares
TTGT Common Shares ChartTTGT Common Shares over time chart
72.00K71.00K0.00100.00K100.00K
Treasury Stock
TTGT Treasury Stock ChartTTGT Treasury Stock over time chart
-689.00KN/A-329.12M-278.90M-199.80M
Other Shareholders' Equity
TTGT Other Shareholders' Equity ChartTTGT Other Shareholders' Equity over time chart
31.64M20.93M22.25M-9.50M300.00K
Shares Outstanding
TTGT Shares Outstanding ChartTTGT Shares Outstanding over time chart
72.29M71.46M29.23M29.00M29.60M
Tangible Book Value per Share
TTGT Tangible Book Value per Share ChartTTGT Tangible Book Value per Share over time chart
-2.44-2.94-27.59-2.42-2.86
Total Shareholders' Equity
TTGT Total Shareholders' Equity ChartTTGT Total Shareholders' Equity over time chart
594.62M1.57B-54.34M217.50M222.80M
 
TOTAL LIABILITIES AND EQUITY
TTGT TOTAL LIABILITIES AND EQUITY ChartTTGT TOTAL LIABILITIES AND EQUITY over time chart
937.31M2.27B927.52M764.70M789.00M
 
Statistics
Debt/Equity
TTGT Debt/Equity ChartTTGT Debt/Equity over time chart
0.18N/A-14.952.102.03
Current Ratio
TTGT Current Ratio ChartTTGT Current Ratio over time chart
1.230.850.287.446.26
Return On Assets (ROA)
TTGT Return On Assets (ROA) ChartTTGT Return On Assets (ROA) over time chart
-107.57%-5.16%-6.23%5.44%0.11%
Return On Equity (ROE)
TTGT Return On Equity (ROE) ChartTTGT Return On Equity (ROE) over time chart
-169.57%-7.43%N/A19.13%0.40%
Return On Invested Capital (ROIC)
TTGT Return On Invested Capital (ROIC) ChartTTGT Return On Invested Capital (ROIC) over time chart
N/AN/A9.53%6.57%3.78%
Return On Invested Capital Ex Cash (ROICexc)
TTGT Return On Invested Capital Ex Cash (ROICexc) ChartTTGT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A9.53%6.77%3.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TTGT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTTGT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A95.09%11.65%6.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

TTGT Balance Sheet - Short Vs Long Term ChartTTGT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M