$4.16
-13%TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. It also provides purchase-intent marketing and sales services for enterprise technology vendors; and customized marketing programs that integrate demand generation, brand advertising techniques, and content curation and creation. The company offers online services, including IT Deal Alert, including priority engine, qualified sales opportunities, deal data services; demand solutions, such as white papers, webcasts, podcasts, videocasts, virtual trade shows, and content sponsorships; brand solutions comprise on-network, off-network, and microsites and related formats branding; custom content creation services; and BrightTALK platform that allows customers to create, host and promote webinars, virtual events, and video content. It also operates an integrated content platform that consists of a network of approximately 150 websites, and 1,080 webinars and virtual event channels that focus on a specific IT sector, such as storage, security, or networking. In addition, the company enables registered members to conduct their pre-purchase research by accessing vendor supplied content through its virtual event and webinar channels, and website networks. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
TTGT โข NASDAQ
| TechTarget, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
40.6M | 276M | 226.7M | 344.5M | 361.6M | 82.6M | 52.5M | 34.7M | 26M | 18.5M | 14.8M | 19.3M | 15.4M | 48.4M | 25.8M | 32.6M | 20.9M | 24.1M | 10.7M | 30.8M | |
0.0 | 77.7M | 99.6M | 20.2M | 20.1M | 84K | 5M | 500K | 7.7M | 11M | 10.6M | 5.5M | 14.4M | 6.6M | 30.7M | 17.6M | 50.5M | 42.9M | 51.3M | 0.0 | |
40.6M | 353.7M | 326.3M | 364.7M | 381.7M | 82.7M | 57.5M | 35.2M | 33.6M | 29.5M | 25.4M | 24.8M | 29.8M | 55M | 56.5M | 50.1M | 71.4M | 67M | 62M | 30.8M | |
87.8M | 81.9M | 39.2M | 60.4M | 51.1M | 40.2M | 27.1M | 30M | 29.6M | 22.6M | 26.5M | 23.2M | 22.1M | 24.2M | 26.3M | 24.7M | 15.8M | 17.6M | 15.2M | 12.1M | |
87.8M | 79M | 39.2M | 60.4M | 51.1M | 40.2M | 27.1M | 30M | 29.6M | 22.6M | 26.5M | 23.2M | 22.1M | 24.2M | 26.3M | 24.7M | 15.8M | 17.6M | 15.2M | 12.1M | |
0.0 | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 0.0 | 0.0 | 0.0 | 47K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 6.4M | 1.6M | 0.0 | 51K | 796K | 1M | 1.8M | 1.3M | 4M | 5.3M | 951K | 5.5M | 1.4M | 1.8M | 1M | 1.9M | 6.3M | 2M | 952K | |
26.9M | 13.5M | 4.3M | 5.7M | 5.3M | 4.1M | 1.8M | 3.1M | 4.4M | 5.9M | 4.5M | 5.5M | 6.1M | 2.3M | 1.3M | 1.8M | 5.1M | 3M | 2.9M | 1.8M | |
155.4M | 455.6M | 371.5M | 430.8M | 438.1M | 127.8M | 87.4M | 70.1M | 67.6M | 57.9M | 61.8M | 53.5M | 58M | 81.5M | 85.8M | 76.6M | 92.3M | 93.8M | 82.1M | 45.7M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
5.5M | 20.5M | 42.1M | 42.5M | 42.1M | 39.7M | 38.8M | 10.9M | 9.8M | 9.2M | 8.9M | 9.2M | 9.5M | 8.8M | 7.9M | 6.2M | 3.8M | 3.9M | 4.4M | 2.5M | |
45.6M | 973.4M | 194.1M | 192.2M | 197.1M | 179.1M | 93.6M | 93.7M | 93.8M | 93.5M | 93.7M | 94M | 94.2M | 93.8M | 92.5M | 92.4M | 89M | 89M | 88.3M | 36.2M | |
725.5M | 808.7M | 89.2M | 95.5M | 110.4M | 108.9M | 710K | 849K | 506K | 601K | 1.4M | 3M | 5M | 7M | 8.3M | 10.5M | 12.5M | 17.2M | 21.9M | 6.1M | |
771.1M | 1.8B | 283.2M | 287.7M | 307.5M | 288M | 94.3M | 94.5M | 94.3M | 94.1M | 95.1M | 97M | 99.1M | 100.8M | 100.8M | 102.9M | 101.5M | 106.2M | 110.3M | 42.3M | |
0.0 | 0.0 | 283M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 496K | 7.8M | 9.3M | 13.4M | 4M | 21.3M | 6.8M | 0.0 | 11.2M | 2.6M | 0.0 | 0.0 | |
3.4M | 5.1M | 2.4M | 2.9M | 474K | 216K | 136K | 55K | 98K | 139K | 1.9M | 3.2M | 5.9M | 7.5M | 9.7M | 8M | 5.2M | 3.4M | 2.9M | 1.4M | |
2M | 3.1M | -282.3M | 645K | 893K | 907K | 936K | 853K | 882K | 898K | 840K | 1.2M | 564K | 269K | 204K | 125K | 127K | 139K | 203K | 854K | |
781.9M | 1.8B | 328.4M | 333.9M | 350.9M | 328.8M | 134.2M | 106.3M | 105.6M | 112.1M | 116.1M | 124M | 119M | 138.7M | 125.4M | 117.2M | 121.7M | 116.2M | 117.8M | 47M | |
937.3M | 2.3B | 699.9M | 764.7M | 789M | 456.6M | 221.6M | 176.5M | 173.2M | 170.1M | 177.9M | 177.5M | 177M | 220.2M | 211.2M | 193.8M | 214.1M | 210M | 199.9M | 92.6M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
31.2M | 22.1M | 7.8M | 11.1M | 4.3M | 4.8M | 2.1M | 2M | 1.8M | 2.2M | 2.3M | 3.8M | 2.7M | 4.1M | 4.2M | 4M | 3.5M | 3.4M | 2.9M | 2.9M | |
26.8M | 10.6M | 5.3M | 3.3M | 3.8M | 4.3M | 2M | 1.9M | 1.5M | 2.1M | 1.8M | 2.7M | 2.7M | 2.9M | 2.9M | 3.8M | 3.1M | 3.4M | 2.9M | 2.9M | |
4.3M | 11.5M | 2.5M | 7.8M | 474K | 487K | 65K | 176K | 218K | 122K | 516K | 1.1M | 0.0 | 1.2M | 1.3M | 226K | 398K | 0.0 | 0.0 | 0.0 | |
0.0 | 29.3M | 1.3M | 10.9M | 16.6M | 16.5M | 2.5M | 2.4M | 1.4M | 698K | 675K | 3M | 1.2M | 1.2M | 1.2M | 2M | 808K | 702K | 5.1M | 4.2M | |
3.1M | 415.7M | 0.0 | 0.0 | 0.0 | 0.0 | 3.8M | 1.2M | 9.9M | 6.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 3M | 3M | |
0.0 | 5.2M | 4M | 4.1M | 4.1M | 3.6M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.3M | 6.7M | 2.5M | 7.8M | 474K | 487K | 65K | 176K | 218K | 122K | 516K | 1.1M | 0.0 | 1.2M | 1.3M | 226K | 398K | 0.0 | 1M | 0.0 | |
0.0 | 44.8M | 14.7M | 27.1M | 30.5M | 15.7M | 4.3M | 5.6M | 7.6M | 6.1M | 7.6M | 6.9M | 7.1M | 6M | 5.6M | 6.6M | 8.4M | 8.7M | 3.8M | 2.5M | |
92.3M | 18.1M | 9M | 4.6M | 14.5M | 5.8M | 1.1M | 3.3M | 3.3M | 2.8M | 4.4M | 2.7M | 3.3M | 3.5M | 4.1M | 2.2M | 2.9M | 2.9M | 1M | 1.9M | |
126.6M | 535.3M | 37M | 57.9M | 70M | 46.4M | 16.4M | 14.6M | 24M | 17.9M | 15M | 16.5M | 14.3M | 14.8M | 15.1M | 14.8M | 15.6M | 18.8M | 15.8M | 14.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
106.7M | 0.0 | 410.5M | 455.7M | 453.2M | 153.9M | 50.6M | 23.7M | 22.3M | 32.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5M | 0.0 | 0.0 | 0.0 | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
100.7M | 139.4M | 12.9M | 13.3M | 16.2M | 23.8M | 1.6M | 662K | 838K | 200K | 582K | 473K | 745K | 702K | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.3M | 4.9M | 0.0 | 0.0 | 2.8M | 3M | -28.2M | 4.9M | 5.3M | 2.1M | 2.2M | 4.6M | 4.9M | 5.3M | 4.4M | 5.1M | 575K | 312K | 455K | 137.3M | |
216.1M | 159.4M | 440M | 489.4M | 496.2M | 207.6M | 52.3M | 29.3M | 28.4M | 34.6M | 2.8M | 5.1M | 5.7M | 6M | 6.4M | 5.1M | 575K | 312K | 3.5M | 143.3M | |
1.4M | 20.3M | 20.7M | 24.5M | 28.1M | 30.6M | 30.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
342.7M | 694.6M | 477M | 547.2M | 566.2M | 254.1M | 68.7M | 43.9M | 52.4M | 52.5M | 17.9M | 21.6M | 19.9M | 20.9M | 21.6M | 19.9M | 16.2M | 19.1M | 19.2M | 157.9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-689K | 0.0 | -329.1M | -278.9M | -199.8M | -199.8M | -185M | -177.9M | -170.8M | -162.7M | -113.9M | -98.9M | -83.9M | -35.8M | -35.3M | -35.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.9M | 0.0 | |
72K | 71K | 59K | 58K | 57K | 56K | 55K | 54K | 53K | 52K | 51K | 50K | 48K | 46K | 45K | 43K | 42K | 42K | 41K | 8K | |
1.6B | 1.6B | 471.7M | 425.5M | 383.4M | 363.1M | 317.7M | 307M | 300.8M | 296.9M | 293M | 280.7M | 270.7M | 263.4M | 257.5M | 246.1M | 233.6M | 221.6M | 209.8M | 0.0 | |
-1.1B | -75.9M | 84.8M | 80.4M | 38.8M | 37.6M | 20.5M | 3.6M | -9.3M | -16.4M | -18.8M | -26M | -30M | -28.2M | -32.2M | -36.9M | -35.7M | -30.6M | -29.1M | -65.3M | |
31.6M | 20.9M | -4.5M | -9.5M | 298K | 1.6M | -319K | -215K | 65K | -248K | -322K | -40K | 199K | -136K | -250K | 5K | 8K | -77K | -89K | 49K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2K | 0.0 | 0.0 | 0.0 | |
594.6M | 1.6B | 222.9M | 217.5M | 222.8M | 202.5M | 153M | 132.6M | 120.7M | 117.6M | 160M | 155.9M | 157.1M | 199.3M | 189.7M | 173.9M | 197.9M | 190.9M | 180.6M | -65.2M | |
594.6M | 1.6B | 222.9M | 217.5M | 222.8M | 202.5M | 153M | 132.6M | 120.7M | 117.6M | 160M | 155.9M | 157.1M | 199.3M | 189.7M | 173.9M | 197.9M | 190.9M | 180.6M | -65.2M | |
SUMMARY | ||||||||||||||||||||
937.3M | 2.3B | 699.9M | 764.7M | 789M | 456.6M | 221.6M | 176.5M | 173.2M | 170.1M | 177.9M | 177.5M | 177M | 220.2M | 211.2M | 193.8M | 214.1M | 210M | 199.9M | 92.6M | |
0.0 | 77.7M | 382.6M | 20.2M | 20.1M | 84K | 5M | 500K | 8.1M | 18.8M | 19.9M | 18.9M | 18.4M | 27.9M | 37.4M | 17.6M | 61.7M | 45.4M | 51.3M | 0.0 | |
111.3M | 436M | 431.2M | 480.2M | 481.3M | 184.4M | 54.5M | 25M | 32.2M | 38.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 6M | 9M | |
70.6M | 160M | 204.5M | 135.6M | 119.7M | 101.8M | 2M | -9.7M | 6.3M | 20M | -14.8M | -19.3M | -15.4M | -48.4M | -25.8M | -32.6M | -20.9M | -21.1M | -4.7M | -21.8M | |
71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 | 71,489,000 |
TTGT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2024 N/A | December 03, 2024 | November 29, 2024 | 2024 | |
8-K 8-K 2024 N/A | November 26, 2024 | November 26, 2024 | 2024 | |
8-K 8-K 2024 N/A | November 15, 2024 | November 15, 2024 | 2024 | |
8-K 8-K 2024 N/A | November 15, 2024 | November 15, 2024 | 2024 | |
10-Q 10-Q 2024 Q3 Q3 | November 12, 2024 | September 30, 2024 | 2024 | |
8-K 8-K 2024 N/A | November 12, 2024 | November 12, 2024 | 2024 | |
8-K 8-K 2024 N/A | October 28, 2024 | October 28, 2024 | 2024 | |
8-K 8-K 2024 N/A | September 05, 2024 | September 05, 2024 | 2024 | |
10-Q 10-Q 2024 Q2 Q2 | August 08, 2024 | June 30, 2024 | 2024 | |
8-K 8-K 2024 N/A | August 08, 2024 | August 08, 2024 | 2024 |
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