TTGT Stock Annual Balance Sheet. Download in Excel
TechTarget Inc.
TTGT 
NSD
Sector: Technology
Industry: Internet Content & Information
32.44
USD
1.49
(4.81%)
Previous close: 30.95 Open: 31.02 Bid: 32.11 Ask: 32.86
52 week range
22.82 41.93
Mkt Cap: 892 M Avg Vol (90 Days): 147,823
Last updated: Monday 25th November 2024
Financials
TTGT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 2 M | 2 M | 2 M | 5 M | 21 M | 20 M | 14 M | 14 M |
| Accounts receivable | 23 M | 27 M | 23 M | 30 M | 30 M | 27 M | 40 M | 51 M | 60 M | 39 M |
| Accrued expenses | 7 M | 6 M | 6 M | 7 M | 8 M | 5 M | 21 M | 21 M | 22 M | 17 M |
| Accumulated depreciation & depletion | -16 M | -18 M | -21 M | -25 M | -28 M | -26 M | -31 M | -37 M | -44 M | -55 M |
| Additional paid in capital | 281 M | 293 M | 297 M | 301 M | 307 M | 318 M | 363 M | 383 M | 425 M | 472 M |
| Cash and equivalents | 19 M | 15 M | 18 M | 26 M | 35 M | 52 M | 83 M | 362 M | 345 M | 227 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 25 M | 29 M | 34 M | 35 M | 57 M | 83 M | 382 M | 365 M | 326 M |
| CashEquivalents | 1 M | 15 M | 4 M | 7 M | 35 M | |||||
| Common par | 50000.0 | 51000.0 | 52000.0 | 53000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 | 59000.0 |
| Common stock equity | 156 M | 160 M | 118 M | 121 M | 133 M | 153 M | 203 M | 223 M | 217 M | 223 M |
| CommonStock | 50000.0 | 51000.0 | 52000.0 | 53000.0 | 54000.0 | 55000.0 | 56000.0 | 57000.0 | 58000.0 | 59000.0 |
| Cost in excess | 94 M | 94 M | 93 M | 94 M | 94 M | 94 M | 179 M | 197 M | 192 M | 194 M |
| CurrentAccruedExpenses | 3 M | 4 M | 3 M | 5 M | 6 M | |||||
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 3 M | 2 M | ||||||||
| CurrentDeferredRevenue | 7 M | 8 M | 6 M | 8 M | 6 M | 4 M | 16 M | 30 M | 27 M | 15 M |
| CurrentDeferredTaxesAssets | 3 M | 8 M | 4 M | 3 M | 4 M | 11 M | 19 M | 18 M | 17 M | 15 M |
| CurrentDeferredTaxesLiabilities | 5 M | 4 M | 2 M | 2 M | 3 M | -12 M | -42 M | -34 M | -28 M | -25 M |
| Deferred revenues | 7 M | 8 M | 6 M | 8 M | 6 M | 4 M | 16 M | 30 M | 27 M | 15 M |
| DeferredFinancingCosts | 5 M | 5 M | 5 M | |||||||
| Float term debt | 32 M | 22 M | 24 M | 51 M | 27 M | 24 M | 20 M | 17 M | ||
| GoodwillAndOtherIntangibleAssets | 97 M | 95 M | 94 M | 94 M | 95 M | 94 M | 288 M | 307 M | 288 M | 283 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 27 M | 31 M | 35 M | 67 M | 64 M | 70 M | 79 M | 87 M | 97 M |
| IncomeTaxPayable | 1 M | 516000.0 | 122000.0 | 218000.0 | 176000.0 | 65000.0 | 487000.0 | 474000.0 | 8 M | 3 M |
| Intangibles | 3 M | 1 M | 601000.0 | 506000.0 | 849000.0 | 710000.0 | 109 M | 110 M | 96 M | 89 M |
| Invested capital | 156 M | 160 M | 150 M | 143 M | 156 M | 226 M | 756 M | 884 M | 694 M | 693 M |
| LineOfCredit | 5 M | |||||||||
| LongTermCapitalLeaseObligation | 28 M | 27 M | 24 M | 20 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 22 M | 24 M | 51 M | 27 M | 24 M | 20 M | 17 M | ||
| LongTermProvisions | 708000.0 | 805000.0 | 894000.0 | 806000.0 | 986000.0 | 339000.0 | 218000.0 | 904000.0 | 2 M | 2 M |
| Net fixed assets (net PP&E) | 9 M | 9 M | 9 M | 10 M | 38 M | 39 M | 40 M | 42 M | 43 M | 42 M |
| NetUnrealizedGainLossInvestments | -14000.0 | -302000.0 | 703000.0 | |||||||
| Non-current deferred income taxes | 473000.0 | 582000.0 | 200000.0 | 838000.0 | 662000.0 | 2 M | 24 M | 16 M | 13 M | 13 M |
| NonCurrentDeferredAssets | 3 M | 4 M | 139000.0 | 98000.0 | 55000.0 | 136000.0 | 216000.0 | 474000.0 | 3 M | 2 M |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 2 M | 6 M | 6 M | 2 M | 24 M | 16 M | 13 M | 13 M |
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 139000.0 | 98000.0 | 55000.0 | 136000.0 | 216000.0 | 474000.0 | 3 M | 2 M |
| Other current assets | 672000.0 | 184000.0 | ||||||||
| Other equity adjustments | -87000.0 | -322000.0 | -248000.0 | 65000.0 | -215000.0 | |||||
| Other fixed assets | 39 M | 40 M | 42 M | 43 M | 42 M | |||||
| Other non-current assets | 1 M | 840000.0 | 898000.0 | 882000.0 | 853000.0 | 936000.0 | 907000.0 | 893000.0 | 645000.0 | 650000.0 |
| Other non-current liabilities | 2 M | 3 M | 3 M | |||||||
| Other receivable | 109 M | 121 M | 134 M | 148 M | 263 M | 297 M | 230 M | |||
| OtherCurrentLiabilities | 3 M | 1 M | 4 M | 6 M | 15 M | 5 M | 1 M | |||
| OtherEquityInterest | -20000.0 | 19000.0 | -30000.0 | -17000.0 | -15000.0 | |||||
| Payables | 4 M | 2 M | 2 M | 2 M | 2 M | 5 M | 21 M | 21 M | 22 M | 17 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 3 M | 7 M | 6 M | 4 M | 5 M | 3 M | 5 M | 5 M | 6 M | 6 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -5 M |
| Retained earnings | -26 M | -19 M | -16 M | -9 M | 4 M | 20 M | 39 M | 39 M | 71 M | 80 M |
| Short term debt | 6 M | 10 M | 1 M | 1 M | 154 M | 453 M | 456 M | 411 M | ||
| Total assets | 177 M | 178 M | 170 M | 173 M | 176 M | 222 M | 457 M | 789 M | 765 M | 700 M |
| Total current assets | 53 M | 59 M | 58 M | 68 M | 70 M | 87 M | 128 M | 438 M | 431 M | 371 M |
| Total current liabilities | 17 M | 15 M | 18 M | 24 M | 15 M | 16 M | 46 M | 70 M | 58 M | 37 M |
| Total equity | 156 M | 160 M | 118 M | 121 M | 133 M | 153 M | 203 M | 223 M | 217 M | 223 M |
| Total liabilities | 22 M | 18 M | 53 M | 52 M | 44 M | 69 M | 254 M | 566 M | 547 M | 477 M |
| Total non-current assets | 124 M | 118 M | 112 M | 106 M | 134 M | 134 M | 329 M | 351 M | 334 M | 328 M |
| Total non-current liabilities | 5 M | 3 M | 35 M | 28 M | 29 M | 52 M | 54 M | 43 M | 34 M | 29 M |
| TotalEquityGrossMinority | 156 M | 160 M | 118 M | 121 M | 133 M | 153 M | 203 M | 223 M | 217 M | 223 M |
| TotalEquityGrossMinorityInterest | 156 M | 160 M | 118 M | 121 M | 133 M | 153 M | 203 M | 223 M | 217 M | 223 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 177 M | 178 M | 170 M | 173 M | 176 M | 222 M | 457 M | 789 M | 765 M | 700 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 3 M | 35 M | 28 M | 29 M | 52 M | 54 M | 43 M | 34 M | 29 M |
| TotalTaxPayable | 1 M | 516000.0 | 122000.0 | 218000.0 | 176000.0 | 65000.0 | 487000.0 | 474000.0 | 8 M | 3 M |
| Treasury stock | -99 M | -114 M | -163 M | -171 M | -178 M | -185 M | -200 M | -200 M | -279 M | -329 M |
| UnearnedPremiums | 47 M | |||||||||
| Working capital | 37 M | 44 M | 40 M | 44 M | 56 M | 71 M | 81 M | 368 M | 373 M | 334 M |
| debtc | 6 M | 10 M | 1 M | 4 M | 157 M | 457 M | 460 M | 415 M | ||
| ltinv | 13 M | 9 M | 8 M | 496000.0 |
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