









Markets
/
Stocks
/
nasdaq-ttgt
/

TechTarget Inc

TTGT

3.910USD

-0.060-1.51%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

114.31MMarket Cap

LossP/E TTM



TechTarget Inc

3.910

-0.060-1.51%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of TechTarget Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-88.51%40.63M

114.28%46.30M

658.75%61.73M

732.16%78.66M

--353.69M

--21.61M

--8.14M

--9.45M

- Cash and cash equivalents

-85.28%40.63M

114.28%46.30M

658.75%61.73M

732.16%78.66M

--275.98M

--21.61M

--8.14M

--9.45M

-Short-term investments

-100.00%0.00

--0.00

--77.70M

----

Receivables

7.20%87.84M

5.56%93.70M

-52.16%84.86M

-56.21%73.20M

--81.94M

--88.77M

--177.41M

--167.17M

-Accounts and notes receivable

6.05%83.82M

127.56%82.33M

89.18%78.04M

53.11%68.10M

--79.04M

--36.18M

--41.25M

--44.48M

-Other receivables

38.59%4.02M

-78.38%11.37M

-94.99%6.83M

-95.84%5.10M

--2.90M

--52.59M

--136.16M

--122.70M

Prepaid expenses

34.67%26.92M

120.19%21.84M

220.12%21.75M

234.03%22.64M

--19.99M

--9.92M

--6.79M

--6.78M

Other current assets

--0.00

----

Total current assets

-65.90%155.38M

34.54%161.85M

-12.47%168.35M

-4.85%174.50M

--455.62M

--120.30M

--192.34M

--183.41M

Non-current assets

Net Fixed Assets

-73.32%5.48M

248.78%16.04M

254.70%17.39M

236.83%18.89M

--20.53M

--4.60M

--4.90M

--5.61M

Goodwill and other intangible assets

-56.73%771.08M

7.67%801.97M

20.74%902.87M

72.82%1.30B

--1.78B

--744.86M

--747.79M

--754.93M

Other non-current assets

-34.60%5.37M

867.52%7.57M

548.20%7.91M

703.91%8.02M

--8.21M

--782.00K

--1.22M

--997.00K

Total non-current assets

-56.82%781.92M

10.04%825.58M

23.11%928.17M

74.86%1.33B

--1.81B

--750.24M

--753.92M

--761.54M

Total assets

-58.64%937.31M

13.43%987.42M

15.88%1.10B

59.39%1.51B

--2.27B

--870.54M

--946.25M

--944.95M

Liabilities

Current liabilities

-Other payables

22.23%5.86M

-63.57%12.17M

-33.48%18.68M

-66.98%15.23M

--4.79M

--33.41M

--28.08M

--46.12M

Accrued expenses

-12.26%41.61M

154.73%46.91M

147.31%42.98M

148.60%39.26M

--47.42M

--18.42M

--17.38M

--15.79M

Short-term debt and lease liabilities

-100.00%0.00

--415.69M

--550.89M

--546.27M

--519.92M

-Short-term debt

----

--0.00

--550.89M

--546.27M

--519.92M

Deferred liabilities

12.72%50.53M

65.70%66.83M

47.63%61.50M

62.86%54.44M

--44.83M

--40.33M

--41.66M

--33.43M

Other current liabilities

13.64%56.39M

7.13%79.00M

14.97%80.18M

-12.42%69.67M

--49.62M

--73.74M

--69.74M

--79.55M

Total current liabilities

-76.34%126.62M

-78.06%143.26M

-72.73%175.07M

-70.86%182.86M

--535.26M

--653.05M

--642.00M

--627.62M

Non-current liabilities

Long-term debt and lease liabilities

615.83%108.14M

5673.39%131.46M

-57.52%132.37M

-52.35%148.61M

--15.11M

--2.28M

--311.57M

--311.87M

-Long-term debt

--106.71M

--120.00M

-61.19%120.00M

-56.34%135.00M

--0.00

--309.24M

-Long-term lease liabilities

-90.56%1.43M

403.29%11.46M

429.14%12.37M

417.05%13.61M

--15.11M

--2.28M

--2.34M

--2.63M

Other non-current liabilities

47.93%7.27M

-87.76%6.31M

-89.75%5.33M

-89.46%5.33M

--4.91M

--51.56M

--51.95M

--50.53M

Total non-current liabilities

35.57%216.07M

303.79%246.23M

-32.78%252.77M

-28.95%266.85M

--159.38M

--60.98M

--376.01M

--375.59M

Total liabilities

-50.67%342.69M

-45.45%389.49M

-57.97%427.84M

-55.17%449.70M

--694.63M

--714.03M

--1.02B

--1.00B

Shareholders' equity

Common equity

1.29%1.65B

--1.64B

--1.63B

----

Retained earnings

-1327.82%-1.08B

-836.56%-1.07B

-940.76%-997.99M

-621.59%-599.33M

---75.94M

--145.92M

---95.89M

---83.06M

Capital reserves

1.29%1.65B

--1.64B

--1.63B

----

Less: Treasury stock

--689.00K

--629.00K

----

Gains losses not affecting retained earnings

51.13%31.64M

190.33%30.75M

31.36%31.69M

0.52%24.93M

--20.93M

--10.59M

--24.13M

--24.80M

Total equity

-62.17%594.62M

282.04%597.93M

1031.79%668.68M

1913.28%1.06B

--1.57B

--156.51M

---71.76M

---58.26M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

