Communication Services - Internet Content & Information - NASDAQ - US
$ 29.01
-0.99 %
$ 848 M
Market Cap
-96.7
P/E
BALANCE SHEET
700 M
ASSETS
477 M
LIABILITIES
223 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TechTarget, Inc.
| Current Assets | 371 M |
| Cash & Short-Term Investments | 326 M |
| Receivables | 39.2 M |
| Other Current Assets | 5.96 M |
| Non-Current Assets | 328 M |
| Long-Term Investments | 0 |
| PP&E | 42.1 M |
| Other Non-Current Assets | 286 M |
| Current Liabilities | 37 M |
| Accounts Payable | 5.31 M |
| Short-Term Debt | 4.05 M |
| Other Current Liabilities | 27.6 M |
| Non-Current Liabilities | 440 M |
| Long-Term Debt | 427 M |
| Other Non-Current Liabilities | 12.9 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 226.7 | 344.5 | 361.6 | 82.6 | 52.5 | 34.7 | 26.0 | 18.5 | 14.8 | 19.3 | 15.4 | 48.4 | 25.8 | 32.6 | 20.9 | 24.1 | 10.7 | 30.8 | 46.9 | 7.2 | 0 | 7.9 |
| Short Term Investments | 99.6 | 20.2 | 20.1 | 84 K | 5.0 | 0.5 | 7.7 | 11.0 | 10.6 | 5.5 | 14.4 | 6.6 | 30.7 | 17.6 | 50.5 | 42.9 | 51.3 | 0 | 0 | 33.0 | 0 | 0 |
| Receivables | 39.2 | 60.4 | 51.1 | 40.2 | 27.1 | 30.0 | 29.6 | 22.6 | 26.5 | 23.2 | 22.1 | 24.2 | 26.3 | 24.7 | 15.8 | 17.6 | 15.2 | 12.1 | 8.8 | 9.6 | 0 | 0 |
| Inventory | 0 | 1 | 0 | 0 | 1 | 1 K | 0 | 0 | 1 | 47 K | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.0 | 5.7 | 5.4 | 5.7 | 2.8 | 4.9 | 5.7 | 9.9 | 9.8 | 6.5 | 11.6 | 3.7 | 3.1 | 2.8 | 7.1 | 9.2 | 4.9 | 2.7 | 2.9 | 0.6 | 0 | 0 |
| Total Current Assets | 371.5 | 430.8 | 438.1 | 127.8 | 87.4 | 70.1 | 67.6 | 57.9 | 61.8 | 53.5 | 58.0 | 81.5 | 85.8 | 76.6 | 92.3 | 93.8 | 82.1 | 45.7 | 58.6 | 50.4 | 0 | 7.9 |
| PP&E | 42.1 | 42.5 | 42.1 | 39.7 | 38.8 | 10.9 | 9.8 | 9.2 | 8.9 | 9.2 | 9.5 | 8.8 | 7.9 | 6.2 | 3.8 | 3.9 | 4.4 | 2.5 | 2.4 | 2.1 | 0 | 0 |
| Intangible Assets | 89.2 | 95.5 | 110.4 | 108.9 | 0.7 | 0.8 | 0.5 | 0.6 | 1.4 | 3.0 | 5.0 | 7.0 | 8.3 | 10.5 | 12.5 | 17.2 | 21.9 | 6.1 | 5.9 | 10.9 | 0 | 0 |
| Goodwill | 194.1 | 192.2 | 197.1 | 179.1 | 93.6 | 93.7 | 93.8 | 93.5 | 93.7 | 94.0 | 94.2 | 93.8 | 92.5 | 92.4 | 89.0 | 89.0 | 88.3 | 36.2 | 26.5 | 29.4 | 0 | 0 |
| Long Term Investments | 0 | (20.2) | 0 | 0 | 0 | 0 | 0.5 | 7.8 | 9.3 | 13.4 | 4.0 | 21.3 | 6.8 | 0 | 11.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.7 | 20.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.2 | 0.1 | 15.7 | 12.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) |
| Total Assets | 699.9 | 764.7 | 789.0 | 456.6 | 221.6 | 176.5 | 173.2 | 170.1 | 177.9 | 177.5 | 177.0 | 220.2 | 211.2 | 193.8 | 214.1 | 210.0 | 199.9 | 92.6 | 95.2 | 92.9 | 15.7 | 12.7 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 5.3 | 3.3 | 3.8 | 4.3 | 2.0 | 1.9 | 1.5 | 2.1 | 1.8 | 2.7 | 2.7 | 2.9 | 2.9 | 3.8 | 3.1 | 3.4 | 2.9 | 2.9 | 3.7 | 2.5 | 0 | 0 |
| Short Term Debt | 4.0 | 8.2 | 8.1 | 7.2 | 6.4 | 1.2 | 9.9 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 0 |
| Other Current Liabilities | 10.4 | 11.5 | 27.1 | 18.7 | 3.6 | 5.7 | 4.7 | 3.5 | 5.1 | 5.8 | 4.5 | 4.8 | 5.3 | 4.2 | 3.7 | 3.6 | 5.1 | 6.1 | 3.7 | 6.1 | 0 | 0 |
| Total Current Liabilities | 37.0 | 57.9 | 70.0 | 46.4 | 16.4 | 14.6 | 24.0 | 17.9 | 15.0 | 16.5 | 14.3 | 14.8 | 15.1 | 14.8 | 15.6 | 18.8 | 15.8 | 14.6 | 13.3 | 17.4 | 0 | 0 |
| Long Term Debt | 427.1 | 496.4 | 501.2 | 207.8 | 78.8 | 23.7 | 22.3 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 6.0 | 19.0 | 22.0 | 0 | 0 |
| Deferred Tax Income | 12.9 | 13.3 | 16.2 | 23.8 | 1.6 | 0.7 | 0.8 | 0.2 | 0.6 | 0.5 | 0.7 | 0.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | (20.4) | (21.2) | (24.0) | (28.2) | 4.9 | 5.3 | 2.1 | 2.2 | 4.6 | 4.9 | 5.3 | 4.4 | 5.1 | 0.6 | 0.3 | 0.5 | 137.3 | 126.6 | 115.8 | 0 | 0 |
| Total Liabilities | 477.0 | 547.2 | 566.2 | 254.1 | 68.7 | 43.9 | 52.4 | 52.5 | 17.9 | 21.6 | 19.9 | 20.9 | 21.6 | 19.9 | 16.2 | 19.1 | 19.2 | 157.9 | 158.9 | 155.2 | 87.9 | 40.6 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 59 K | 58 K | 57 K | 56 K | 55 K | 54 K | 53 K | 52 K | 51 K | 50 K | 48 K | 46 K | 45 K | 43 K | 42 K | 42 K | 41 K | 8 K | 33 K | 32 K | 0 | 0 |
| Retained Earnings | 84.8 | 80.4 | 38.8 | 37.6 | 20.5 | 3.6 | (9.3) | (16.4) | (18.8) | (26.0) | (30.0) | (28.2) | (32.2) | (36.9) | (35.7) | (30.6) | (29.1) | (65.3) | (59.5) | (58.1) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (4.5) | (9.5) | 0.3 | 1.6 | (0.3) | (0.2) | 65 K | (0.2) | (0.3) | 40 K | 0.2 | (0.1) | (0.2) | 5 K | 8 K | 77 K | 89 K | 49 K | 0.3 | 0.3 | 0 | 0 |
| Total Equity | 222.9 | 217.5 | 222.8 | 202.5 | 153.0 | 132.6 | 120.7 | 117.6 | 160.0 | 155.9 | 157.1 | 199.3 | 189.7 | 173.9 | 197.9 | 190.9 | 180.6 | (65.2) | (63.7) | (62.3) | (72.2) | (27.9) |
| Total Liabilities and Equity | 699.9 | 764.7 | 789.0 | 456.6 | 221.6 | 176.5 | 173.2 | 170.1 | 177.9 | 177.5 | 177.0 | 220.2 | 211.2 | 193.8 | 214.1 | 210.0 | 199.9 | 92.6 | 95.2 | 92.9 | 15.7 | 12.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 28.3 | 29.6 | 28.4 | 27.9 | 27.9 | 27.7 | 27.6 | 30.0 | 33.0 | 33.0 | 36.7 | 40.2 | 38.5 | 42.8 | 41.9 | 41.4 | 28.4 | 7.8 | 7.4 | 30.4 | 7.9 | 7.7 |