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TechTarget Inc

TTGT

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4.490USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

324.62MMarket Cap

LossP/E TTM

TechTarget Inc

4.490

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TTGT Balance Sheet

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-39.34%47.71M

-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

-39.34%47.71M

-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

-1.20%72.32M

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

-2.54%66.37M

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

16.64%5.95M

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

23.27%27.91M

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

-15.22%147.95M

-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

-3.54%18.22M

-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

-45.84%706.63M

-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

-36.87%5.06M

-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

-45.19%729.91M

-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

-41.71%877.86M

-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

-42.39%8.77M

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

6.87%41.95M

-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

2.12%55.60M

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

-7.61%64.37M

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

-29.92%128.14M

-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

-12.92%129.41M

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

-11.04%120.09M

--106.71M

--120.00M

-61.19%120.00M

-56.34%135.00M

--0.00

--309.24M

-Long-term lease liabilities

-31.57%9.32M

-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

27.24%6.78M

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

-15.62%225.17M

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

-21.43%353.31M

-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

1.18%1.65B

1.29%1.65B

--1.64B

--1.63B

----

Retained earnings

-92.72%-1.16B

-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

1.18%1.65B

1.29%1.65B

--1.64B

--1.63B

----

Less: Treasury stock

--705.00K

--689.00K

--629.00K

----

Gains losses not affecting retained earnings

21.24%30.22M

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

-50.35%524.55M

-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

Which balance sheet metrics matter most when analyzing TTGT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TechTarget Inc Have?



In its most recent quarterly, TechTarget Inc had 47.71M in cash and cash equivalents.

How Much Are TechTarget Inc's Total Liabilities?



TechTarget Inc reported 342.69M in total liabilities as of the latest reported quarter, including 126.62M in current liabilities and 216.07M in non-current liabilities.

What Are TechTarget Inc's Total Assets?



As of the latest reported quarter, TechTarget Inc's total assets were 937.31M, consisting of 155.38M in current assets and 781.92M in non-current assets.

How Much Shareholders' Equity Does TechTarget Inc Have?



TechTarget Inc reported 594.62M in total shareholders' equity as of the latest reported quarter.