Balance Sheet - TechTarget, Inc. (TTGT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 40.63 | 353.69 | 326.27 | 364.73 | 381.70 | 82.70 | 57.50 | 35.17 | 33.62 | 29.47 | 25.43 | 24.76 | 29.81 | 55.02 | 56.47 | 50.13 | 71.38 | 66.99 | 62.00 | 58.40 |
| Accounts receivable, net | 87.84 | 81.94 | 39.24 | 60.36 | 51.10 | 40.18 | 27.10 | 30.04 | 29.60 | 22.55 | 26.55 | 23.20 | 22.12 | 24.19 | 26.27 | 24.68 | 15.82 | 17.62 | 15.20 | 12.10 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other current assets | 26.92 | 19.99 | 5.97 | 5.75 | 5.32 | 4.88 | 2.83 | 4.90 | 5.69 | 9.87 | 9.82 | 5.52 | 11.59 | 2.29 | 3.07 | 1.75 | 7.06 | 9.21 | 4.91 | 2.74 |
| Total current assets | 155.39 | 455.62 | 371.47 | 430.84 | 438.11 | 127.76 | 87.43 | 70.12 | 67.61 | 57.94 | 61.79 | 53.52 | 58.00 | 81.49 | 85.81 | 76.56 | 92.33 | 93.83 | 82.11 | 45.66 |
| Total non-current assets | 781.92 | 1,810.87 | 328.42 | 333.88 | 350.89 | 328.81 | 134.18 | 106.35 | 105.56 | 112.14 | 116.07 | 124.01 | 118.98 | 138.70 | 125.44 | 117.20 | 121.73 | 116.19 | 117.78 | 46.99 |
| Total assets | 937.31 | 2,266.49 | 699.89 | 764.72 | 789.00 | 456.57 | 221.61 | 176.46 | 173.17 | 170.08 | 177.86 | 177.53 | 176.98 | 220.19 | 211.25 | 193.76 | 214.06 | 210.01 | 199.89 | 92.65 |
| Total current liabilities | 126.62 | 535.26 | 36.99 | 57.89 | 70.00 | 46.42 | 16.40 | 14.55 | 23.99 | 17.95 | 15.03 | 16.52 | 14.26 | 14.85 | 15.14 | 14.79 | 15.62 | 18.76 | 15.78 | 14.55 |
| Total non-current liabilities | 216.07 | 159.38 | 439.97 | 489.36 | 496.24 | 207.64 | 52.25 | 29.33 | 28.44 | 34.57 | 2.83 | 5.12 | 5.66 | 6.03 | 6.43 | 5.11 | 0.58 | 0.31 | 3.46 | 143.32 |
| Total liabilities | 342.69 | 694.63 | 476.96 | 547.24 | 566.24 | 254.06 | 68.66 | 43.88 | 52.42 | 52.51 | 17.86 | 21.64 | 19.92 | 20.88 | 21.57 | 19.90 | 16.20 | 19.08 | 19.24 | 157.87 |
| Total stockholders' equity | 594.62 | 1,571.85 | 222.93 | 217.47 | 222.76 | 202.51 | 152.95 | 132.59 | 120.75 | 117.56 | 160.00 | 155.89 | 157.06 | 199.31 | 189.68 | 173.86 | 197.86 | 190.94 | 180.65 | -65.23 |
| Common shares outstanding | 72 | 29 | 28 | 34 | 29 | 29 | 28 | 29 | 28 | 31 | 34 | 35 | 38 | 41 | 40 | 43 | 42 | 43 | 31 | 31 |
Show Quarterly Balance Sheet
Balance Sheet - TechTarget, Inc. (TTGT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 47.71 | 40.63 | 46.30 | 61.73 | 353.69 | 353.69 | 355.83 | 339.39 | 331.19 | 326.27 | 309.50 | 334.30 | 352.68 | 364.73 | 0.38 | 394.05 | 395.15 | 381.70 | 104.47 | 109.12 | 93.93 | 82.70 | 62.47 | 55.41 | 45.17 | 57.50 | 52.14 | 44.41 | 39.35 | 35.17 | 32.45 | 34.28 | 31.04 | 33.62 | 28.02 | 32.52 | 26.61 | 29.47 | 42.17 | 42.77 | 29.11 | 25.43 | 20.51 | 21.31 | 21.42 | 24.76 | 34.55 | 37.71 | 28.51 | 29.81 | 42.15 | 32.48 | 31.96 | 55.02 | 57.30 | 55.03 | 53.08 | 56.47 | 46.45 | 32.29 | 43.67 | 50.13 | 66.69 | 70.48 | 73.78 | 71.38 | 69.40 | 69.48 | 64.06 | 66.99 | 59.31 | 67.72 | 60.40 | 62.00 | 108.67 | 102.79 | 30.50 | 58.40 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 66.37 | 87.84 | 82.33 | 84.87 | 81.94 | 79.04 | 40.44 | 42.77 | 36.88 | 39.24 | 43.34 | 50.99 | 51.38 | 60.36 | 0.06 | 60.18 | 51.01 | 51.10 | 45.53 | 39.72 | 37.59 | 40.18 | 24.38 | 25.57 | 23.55 | 27.10 | 24.64 | 27.08 | 25.25 | 30.04 | 27.62 | 28.44 | 26.61 | 29.60 | 29.39 | 24.08 | 24.58 | 22.55 | 25.81 | 30.03 | 26.11 | 26.55 | 29.09 | 28.90 | 26.69 | 23.20 | 23.48 | 23.66 | 25.39 | 22.12 | 25.78 | 27.78 | 25.62 | 24.19 | 25.94 | 28.90 | 29.61 | 26.27 | 27.10 | 28.96 | 25.81 | 24.68 | 23.59 | 26.92 | 18.36 | 16.62 | 15.62 | 14.12 | 13.68 | 17.62 | 17.53 | 17.13 | 17.06 | 15.20 | 12.42 | 13.36 | 10.97 | 12.10 | |||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 33.87 | 26.92 | 33.22 | 21.75 | 19.99 | 13.55 | 9.59 | 6.53 | 6.38 | 5.97 | 5.58 | 6.12 | 7.79 | 5.75 | 0.00 | 6.14 | 5.84 | 5.32 | 9.31 | 4.56 | 4.52 | 4.88 | 4.92 | 1.83 | 2.56 | 2.83 | 5.97 | 3.00 | 4.78 | 4.90 | 5.92 | 3.68 | 5.40 | 5.69 | 4.80 | 8.06 | 11.00 | 9.87 | 7.89 | 6.32 | 13.66 | 7.50 | 17.29 | 14.72 | 6.58 | 5.52 | 5.49 | 11.87 | 15.08 | 11.59 | 11.10 | 10.34 | 6.50 | 2.29 | 3.37 | 4.14 | 4.54 | 3.07 | 3.25 | 2.40 | 3.65 | 1.75 | 2.37 | 2.52 | 4.20 | 4.33 | 7.58 | 8.20 | 9.91 | 9.21 | 8.92 | 7.58 | 7.13 | 4.91 | 4.19 | 5.29 | 3.68 | 2.74 | |||
| Total current assets | 147.95 | 155.39 | 161.85 | 168.35 | 455.62 | 455.62 | 405.86 | 388.69 | 374.45 | 371.47 | 358.42 | 391.41 | 411.84 | 430.84 | 0.45 | 460.37 | 452.01 | 438.11 | 159.31 | 153.40 | 136.03 | 127.76 | 91.77 | 82.81 | 71.28 | 87.43 | 81.10 | 74.48 | 68.27 | 70.12 | 65.99 | 66.39 | 62.20 | 67.61 | 62.21 | 61.78 | 58.17 | 57.94 | 73.17 | 79.12 | 63.65 | 61.79 | 59.55 | 58.94 | 54.69 | 53.52 | 63.53 | 67.58 | 61.72 | 58.00 | 73.91 | 65.86 | 64.08 | 81.49 | 86.61 | 88.07 | 87.23 | 85.81 | 76.79 | 63.65 | 73.13 | 76.56 | 92.65 | 99.92 | 96.34 | 92.33 | 92.61 | 91.79 | 87.65 | 93.83 | 85.76 | 92.43 | 84.59 | 82.11 | 125.28 | 121.44 | 45.16 | 45.66 | |||
| Total non-current assets | 729.91 | 781.92 | 825.58 | 928.17 | 1,810.87 | 1,810.87 | 327.12 | 328.46 | 331.71 | 328.42 | 329.18 | 339.21 | 334.96 | 333.88 | 0.33 | 339.34 | 347.16 | 350.89 | 350.04 | 328.82 | 328.34 | 328.81 | 139.44 | 140.45 | 140.21 | 134.18 | 132.92 | 134.01 | 134.35 | 106.35 | 106.98 | 106.77 | 106.33 | 105.56 | 107.48 | 108.56 | 110.30 | 112.14 | 113.37 | 113.68 | 114.74 | 116.07 | 120.81 | 125.23 | 125.80 | 124.01 | 121.86 | 118.23 | 118.52 | 118.98 | 142.22 | 146.82 | 146.68 | 138.70 | 132.01 | 129.04 | 126.19 | 125.44 | 127.66 | 139.95 | 123.38 | 117.20 | 133.43 | 122.45 | 120.73 | 121.73 | 119.83 | 117.07 | 118.99 | 116.19 | 121.85 | 114.84 | 118.26 | 117.78 | 61.02 | 61.68 | 48.50 | 46.99 | |||
| Total assets | 877.86 | 937.31 | 987.42 | 1,096.52 | 2,266.49 | 2,266.49 | 732.97 | 717.15 | 706.16 | 699.89 | 687.60 | 730.62 | 746.80 | 764.72 | 0.78 | 799.71 | 799.16 | 789.00 | 509.35 | 482.22 | 464.37 | 456.57 | 231.21 | 223.26 | 211.49 | 221.61 | 214.02 | 208.49 | 202.61 | 176.46 | 172.97 | 173.16 | 168.54 | 173.17 | 169.69 | 170.34 | 168.47 | 170.08 | 186.55 | 192.80 | 178.39 | 177.86 | 180.37 | 184.18 | 180.49 | 177.53 | 185.39 | 185.81 | 180.24 | 176.98 | 216.13 | 212.69 | 210.76 | 220.19 | 218.62 | 217.11 | 213.42 | 211.25 | 204.45 | 203.60 | 196.51 | 193.76 | 226.08 | 222.37 | 217.07 | 214.06 | 212.43 | 208.86 | 206.65 | 210.01 | 207.61 | 207.26 | 202.84 | 199.89 | 186.30 | 183.12 | 93.66 | 92.65 | |||
| Total current liabilities | 128.14 | 126.62 | 143.26 | 175.07 | 535.26 | 535.26 | 38.68 | 41.57 | 43.55 | 36.99 | 38.66 | 39.77 | 47.40 | 57.89 | 0.06 | 70.37 | 65.45 | 70.00 | 63.26 | 52.29 | 46.72 | 46.42 | 18.22 | 19.34 | 15.35 | 16.40 | 14.84 | 15.35 | 14.65 | 14.55 | 21.79 | 21.48 | 19.95 | 23.99 | 24.60 | 21.04 | 18.96 | 17.95 | 19.35 | 22.05 | 14.60 | 15.03 | 15.67 | 18.07 | 16.38 | 16.52 | 17.73 | 16.93 | 15.00 | 14.26 | 19.43 | 17.46 | 14.46 | 14.85 | 15.17 | 15.61 | 15.14 | 15.14 | 16.43 | 18.45 | 14.49 | 14.79 | 16.67 | 16.45 | 16.34 | 15.62 | 15.89 | 15.72 | 15.44 | 18.76 | 14.53 | 15.30 | 16.17 | 15.78 | 15.05 | 14.72 | 14.59 | 14.55 | |||
| Total non-current liabilities | 225.17 | 216.07 | 246.23 | 252.77 | 159.38 | 159.38 | 444.82 | 438.77 | 439.11 | 439.97 | 439.93 | 488.56 | 489.38 | 489.36 | 0.49 | 490.94 | 492.52 | 496.24 | 237.57 | 236.09 | 235.51 | 207.64 | 50.74 | 50.38 | 50.76 | 52.25 | 51.41 | 51.76 | 52.84 | 29.33 | 20.32 | 22.98 | 25.84 | 28.44 | 26.77 | 29.37 | 31.99 | 34.57 | 47.55 | 47.67 | 2.75 | 2.83 | 2.82 | 2.89 | 2.95 | 5.12 | 5.15 | 5.57 | 5.63 | 5.66 | 6.11 | 5.99 | 5.94 | 6.03 | 6.19 | 6.36 | 6.37 | 6.43 | 4.47 | 4.49 | 5.49 | 5.11 | 3.96 | 3.33 | 1.82 | 0.58 | 0.53 | 0.18 | 0.24 | 0.31 | 1.07 | 1.89 | 2.74 | 3.46 | 4.21 | 4.95 | 145.46 | 143.32 | |||
| Total liabilities | 353.31 | 342.69 | 389.49 | 427.84 | 694.63 | 694.63 | 483.49 | 480.34 | 482.66 | 476.96 | 478.59 | 528.32 | 536.78 | 547.24 | 0.55 | 561.31 | 557.97 | 566.24 | 300.83 | 288.39 | 282.23 | 254.06 | 68.95 | 69.71 | 66.12 | 68.66 | 66.25 | 67.11 | 67.49 | 43.88 | 42.11 | 44.46 | 45.79 | 52.42 | 51.37 | 50.42 | 50.95 | 52.51 | 66.90 | 69.72 | 17.35 | 17.86 | 18.49 | 20.96 | 19.33 | 21.64 | 22.88 | 22.50 | 20.63 | 19.92 | 25.54 | 23.45 | 20.40 | 20.88 | 21.36 | 21.97 | 21.50 | 21.57 | 20.90 | 22.95 | 19.98 | 19.90 | 20.62 | 19.78 | 18.16 | 16.20 | 16.42 | 15.90 | 15.68 | 19.08 | 15.60 | 17.19 | 18.91 | 19.24 | 19.26 | 19.67 | 160.05 | 157.87 | |||
| Total stockholders' equity | 524.55 | 594.62 | 597.93 | 668.68 | 1,571.85 | 1,571.85 | 249.48 | 236.81 | 223.49 | 222.93 | 209.01 | 202.30 | 210.02 | 217.47 | 0.23 | 238.40 | 241.20 | 222.76 | 208.52 | 193.83 | 182.14 | 202.51 | 162.26 | 153.55 | 145.38 | 152.95 | 147.77 | 141.38 | 135.13 | 132.59 | 130.86 | 128.69 | 122.75 | 120.75 | 118.32 | 119.93 | 117.52 | 117.56 | 119.65 | 123.08 | 161.04 | 160.00 | 161.88 | 163.22 | 161.16 | 155.89 | 162.51 | 163.32 | 159.61 | 157.06 | 190.59 | 189.23 | 190.35 | 199.31 | 197.26 | 195.15 | 191.92 | 189.68 | 183.55 | 180.65 | 176.53 | 173.86 | 205.46 | 202.59 | 198.90 | 197.86 | 196.02 | 192.96 | 190.96 | 190.94 | 192.01 | 190.07 | 183.93 | 180.65 | 167.05 | 163.46 | -66.39 | -65.23 | |||
| Common shares outstanding | 72 | 72 | 72 | 71 | 29 | 71 | 29 | 29 | 29 | 28 | 28 | 32 | 29 | 33 | 34 | 34 | 34 | 29 | 32 | 32 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 33 | 33 | 34 | 34 | 35 | 35 | 35 | 35 | 34 | 34 | 33 | 40 | 39 | 40 | 41 | 41 | 41 | 41 | 40 | 40 | 41 | 38 | 43 | 43 | 45 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 44 | 41 | 31 | 43 | 27 | 29 | 31 | 31 | 31 | 30 |