TechTarget, Inc. (TTGT)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
226,668
344,523
361,623
82,616
-
Other Short Term Investments
99,601
20,210
20,076
84
-
Total Cash
326,269
364,733
381,699
82,700
-
Net Receivables
39,239
60,359
51,095
40,183
-
Other Current Assets
4,331
5,745
5,266
4,084
-
Total Current Assets
371,473
430,837
438,111
127,763
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,163
87,000
79,104
70,225
-
Accumulated Depreciation
-55,080
-44,454
-37,045
-30,533
-
Net property, plant and equipment
42,083
42,546
42,059
39,692
-
Goodwill
194,074
192,227
197,073
179,118
-
Intangible Assets
89,163
95,517
110,390
108,872
-
Other long-term assets
650
645
893
907
-
Total non-current assets
328,415
333,880
350,889
328,805
-
Total Assets
699,888
764,717
789,000
456,568
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
1,241
Accounts Payable
5,312
3,298
3,783
4,303
-
Taxes payable
2,522
7,827
474
487
-
Accrued liabilities
9,041
10,935
16,638
16,539
-
Deferred revenues
14,721
27,086
30,492
15,689
-
Total Current Liabilities
36,990
57,888
70,000
46,418
-
Non-current liabilities
Long Term Debt
410,500
455,694
453,194
153,882
-
Deferred taxes liabilities
12,856
13,290
16,249
23,848
-
Other long-term liabilities
-
-
2,779
2,971
-
Total non-current liabilities
439,971
489,355
496,243
207,644
-
Total Liabilities
476,961
547,243
566,243
254,062
-
Stockholders' Equity
Common Stock
59
58
57
56
-
Retained Earnings
84,832
80,371
38,762
37,580
-
Accumulated other comprehensive income
-4,542
-9,537
298
1,611
-
Total stockholders' equity
222,927
217,474
222,757
202,506
-
Total liabilities and stockholders' equity
699,888
764,717
789,000
456,568
-
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