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TechTarget (TTGT)

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  • 5.650
  • +0.410+7.82%
Close Apr 24 16:00 ET
  • 5.650
  • 0.0000.00%
Post 18:55 ET
408.45MMarket Cap-0.40P/E (TTM)

TechTarget (TTGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-88.51%40.63M
-88.51%40.63M
114.28%46.3M
658.75%61.73M
732.16%78.66M
3,178.23%353.69M
--353.69M
--21.61M
--8.14M
--9.45M
-Cash and cash equivalents
-85.28%40.63M
-85.28%40.63M
114.28%46.3M
658.75%61.73M
732.16%78.66M
2,458.00%275.98M
--275.98M
--21.61M
--8.14M
--9.45M
-Short-term investments
--0
--0
--0
--0
--0
--77.71M
--77.71M
----
----
----
Receivables
7.20%87.84M
7.20%87.84M
5.56%93.71M
-52.16%84.87M
-56.21%73.2M
-44.79%81.94M
--81.94M
--88.77M
--177.41M
--167.17M
-Accounts receivable
6.05%83.82M
6.05%83.82M
127.56%82.33M
89.18%78.04M
53.11%68.1M
98.41%79.04M
--79.04M
--36.18M
--41.25M
--44.48M
-Loans receivable
----
----
----
----
----
--0
--0
--48.22M
--132.49M
--118.5M
-Related party accounts receivable
38.59%4.02M
38.59%4.02M
159.93%11.37M
86.20%6.83M
21.47%5.1M
-10.38%2.9M
--2.9M
--4.38M
--3.67M
--4.2M
Prepaid assets
75.83%11.33M
75.83%11.33M
--7.16M
--7.14M
--7.13M
--6.44M
--6.44M
----
----
----
Other current assets
15.10%15.59M
15.10%15.59M
48.04%14.69M
115.03%14.61M
128.93%15.52M
87.53%13.55M
--13.55M
--9.92M
--6.79M
--6.78M
Total current assets
-65.90%155.39M
-65.90%155.39M
34.54%161.85M
-12.47%168.35M
-4.85%174.5M
173.78%455.62M
--455.62M
--120.3M
--192.34M
--183.41M
Non current assets
Net PPE
-73.32%5.48M
-73.32%5.48M
248.78%16.04M
254.70%17.39M
236.83%18.89M
144.32%20.53M
--20.53M
--4.6M
--4.9M
--5.61M
-Gross PPE
-53.52%10.97M
-53.52%10.97M
248.78%16.04M
254.70%17.39M
236.83%18.89M
133.73%23.61M
--23.61M
--4.6M
--4.9M
--5.61M
-Accumulated depreciation
-78.30%-5.5M
-78.30%-5.5M
----
----
----
-81.35%-3.08M
---3.08M
----
----
----
Goodwill and other intangible assets
-56.73%771.08M
-56.73%771.08M
7.67%801.97M
20.74%902.87M
72.82%1.3B
136.87%1.78B
--1.78B
--744.86M
--747.79M
--754.93M
-Goodwill
-95.32%45.55M
-95.32%45.55M
-88.21%55.44M
-71.11%134.98M
10.37%515.51M
104.58%973.4M
--973.4M
--470.12M
--467.19M
--467.06M
-Other intangible assets
-10.29%725.53M
-10.29%725.53M
171.73%746.52M
173.66%767.9M
174.15%789.2M
192.44%808.73M
--808.73M
--274.73M
--280.6M
--287.87M
Related parties assets
38.59%4.02M
38.59%4.02M
159.93%11.37M
86.20%6.83M
21.47%5.1M
-10.38%2.9M
--2.9M
--4.38M
--3.67M
--4.2M
Non current deferred assets
-34.08%3.36M
-34.08%3.36M
593.73%5.43M
319.51%5.12M
411.03%5.1M
1,412.46%5.1M
--5.1M
--782K
--1.22M
--997K
Other non current assets
-35.44%2.01M
-35.44%2.01M
--2.14M
--2.79M
--2.92M
--3.12M
--3.12M
----
----
----
Total non current assets
-56.82%781.92M
-56.82%781.92M
10.04%825.58M
23.11%928.17M
74.86%1.33B
137.93%1.81B
--1.81B
--750.24M
--753.92M
--761.54M
Total assets
-58.64%937.31M
-58.64%937.31M
13.43%987.42M
15.88%1.1B
59.39%1.51B
144.36%2.27B
--2.27B
--870.54M
--946.25M
--944.95M
Liabilities
Current liabilities
Payables
40.86%31.18M
40.86%31.18M
-40.79%24.6M
89.07%65.34M
64.39%83.96M
-41.42%22.14M
--22.14M
--41.54M
--34.56M
--51.07M
-accounts payable
98.89%21.16M
98.89%21.16M
92.03%7.66M
297.42%10.19M
43.16%8.95M
110.67%10.64M
--10.64M
--3.99M
--2.56M
--6.25M
-Total tax payable
-35.10%4.35M
-35.10%4.35M
15.05%4.76M
830.80%36.48M
1,515.24%59.78M
2,657.61%6.7M
--6.7M
--4.14M
--3.92M
--3.7M
-Due to related parties current
18.27%5.67M
18.27%5.67M
-63.57%12.17M
-33.48%18.68M
-62.96%15.23M
-85.24%4.8M
--4.8M
--33.41M
--28.08M
--41.12M
Current accrued expenses
-23.04%22.57M
-23.04%22.57M
281.06%21.59M
287.43%22.06M
255.03%23.24M
387.74%29.33M
--29.33M
--5.67M
--5.69M
--6.55M
Current debt and capital lease obligation
-99.26%3.11M
-99.26%3.11M
-99.11%4.92M
-99.04%5.24M
-99.00%5.2M
-16.81%420.88M
--420.88M
--552.76M
--548.4M
--522.33M
-Current debt
----
----
----
----
----
-17.40%415.69M
--415.69M
--550.89M
--546.27M
--519.92M
-Current capital lease obligation
-39.99%3.11M
-39.99%3.11M
163.33%4.92M
145.43%5.24M
115.76%5.2M
94.67%5.19M
--5.19M
--1.87M
--2.14M
--2.41M
Current deferred liabilities
12.72%50.53M
12.72%50.53M
65.70%66.83M
47.63%61.5M
62.86%54.44M
65.08%44.83M
--44.83M
--40.33M
--41.66M
--33.43M
Other current liabilities
--190K
--190K
----
----
----
----
----
----
----
--5M
Current liabilities
-76.34%126.62M
-76.34%126.62M
-78.06%143.26M
-72.73%175.07M
-70.86%182.86M
-9.98%535.26M
--535.26M
--653.05M
--642M
--627.62M
Non current liabilities
Long term debt and capital lease obligation
615.83%108.14M
615.83%108.14M
5,673.39%131.46M
-57.52%132.37M
-52.35%148.61M
-95.16%15.11M
--15.11M
--2.28M
--311.57M
--311.87M
-Long term debt
--106.71M
--106.71M
--120M
-61.19%120M
-56.34%135M
----
----
----
--309.24M
--309.24M
-Long term capital lease obligation
-90.56%1.43M
-90.56%1.43M
403.29%11.46M
429.14%12.37M
417.05%13.61M
401.89%15.11M
--15.11M
--2.28M
--2.34M
--2.63M
Non current deferred liabilities
-27.76%100.66M
-27.76%100.66M
1,418.45%108.46M
821.27%115.08M
756.07%112.91M
503.40%139.36M
--139.36M
--7.14M
--12.49M
--13.19M
Other non current liabilities
47.93%7.27M
47.93%7.27M
-87.76%6.31M
-89.75%5.33M
-89.46%5.33M
-90.54%4.91M
--4.91M
--51.56M
--51.95M
--50.53M
Total non current liabilities
35.57%216.07M
35.57%216.07M
303.79%246.23M
-32.78%252.77M
-28.95%266.85M
-58.85%159.38M
--159.38M
--60.98M
--376.01M
--375.59M
Total liabilities
-50.67%342.69M
-50.67%342.69M
-45.45%389.49M
-57.97%427.84M
-55.17%449.71M
-29.25%694.63M
--694.63M
--714.03M
--1.02B
--1B
Shareholders'equity
Share capital
1.41%72K
1.41%72K
--72K
--71K
--71K
--71K
--71K
----
----
----
-common stock
1.41%72K
1.41%72K
--72K
--71K
--71K
--71K
--71K
----
----
----
Retained earnings
-1,327.82%-1.08B
-1,327.82%-1.08B
---1.07B
---997.99M
---599.33M
---75.94M
---75.94M
----
----
----
Paid-in capital
1.29%1.65B
1.29%1.65B
--1.64B
--1.63B
--1.63B
--1.63B
--1.63B
----
----
----
Less: Treasury stock
--689K
--689K
--629K
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
51.13%31.64M
51.13%31.64M
190.33%30.75M
31.36%31.69M
0.52%24.93M
-5.89%20.94M
--20.94M
--10.59M
--24.13M
--24.8M
Other equity interest
----
----
----
----
----
----
----
--145.92M
---95.89M
---83.06M
Total stockholders'equity
-62.17%594.62M
-62.17%594.62M
282.04%597.93M
1,031.79%668.68M
1,913.28%1.06B
2,992.89%1.57B
--1.57B
--156.51M
---71.76M
---58.26M
Total equity
-62.17%594.62M
-62.17%594.62M
282.04%597.93M
1,031.79%668.68M
1,913.28%1.06B
2,992.89%1.57B
--1.57B
--156.51M
---71.76M
---58.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -88.51%40.63M-88.51%40.63M114.28%46.3M658.75%61.73M732.16%78.66M3,178.23%353.69M--353.69M--21.61M--8.14M--9.45M
-Cash and cash equivalents -85.28%40.63M-85.28%40.63M114.28%46.3M658.75%61.73M732.16%78.66M2,458.00%275.98M--275.98M--21.61M--8.14M--9.45M
-Short-term investments --0--0--0--0--0--77.71M--77.71M------------
Receivables 7.20%87.84M7.20%87.84M5.56%93.71M-52.16%84.87M-56.21%73.2M-44.79%81.94M--81.94M--88.77M--177.41M--167.17M
-Accounts receivable 6.05%83.82M6.05%83.82M127.56%82.33M89.18%78.04M53.11%68.1M98.41%79.04M--79.04M--36.18M--41.25M--44.48M
-Loans receivable ----------------------0--0--48.22M--132.49M--118.5M
-Related party accounts receivable 38.59%4.02M38.59%4.02M159.93%11.37M86.20%6.83M21.47%5.1M-10.38%2.9M--2.9M--4.38M--3.67M--4.2M
Prepaid assets 75.83%11.33M75.83%11.33M--7.16M--7.14M--7.13M--6.44M--6.44M------------
Other current assets 15.10%15.59M15.10%15.59M48.04%14.69M115.03%14.61M128.93%15.52M87.53%13.55M--13.55M--9.92M--6.79M--6.78M
Total current assets -65.90%155.39M-65.90%155.39M34.54%161.85M-12.47%168.35M-4.85%174.5M173.78%455.62M--455.62M--120.3M--192.34M--183.41M
Non current assets
Net PPE -73.32%5.48M-73.32%5.48M248.78%16.04M254.70%17.39M236.83%18.89M144.32%20.53M--20.53M--4.6M--4.9M--5.61M
-Gross PPE -53.52%10.97M-53.52%10.97M248.78%16.04M254.70%17.39M236.83%18.89M133.73%23.61M--23.61M--4.6M--4.9M--5.61M
-Accumulated depreciation -78.30%-5.5M-78.30%-5.5M-------------81.35%-3.08M---3.08M------------
Goodwill and other intangible assets -56.73%771.08M-56.73%771.08M7.67%801.97M20.74%902.87M72.82%1.3B136.87%1.78B--1.78B--744.86M--747.79M--754.93M
-Goodwill -95.32%45.55M-95.32%45.55M-88.21%55.44M-71.11%134.98M10.37%515.51M104.58%973.4M--973.4M--470.12M--467.19M--467.06M
-Other intangible assets -10.29%725.53M-10.29%725.53M171.73%746.52M173.66%767.9M174.15%789.2M192.44%808.73M--808.73M--274.73M--280.6M--287.87M
Related parties assets 38.59%4.02M38.59%4.02M159.93%11.37M86.20%6.83M21.47%5.1M-10.38%2.9M--2.9M--4.38M--3.67M--4.2M
Non current deferred assets -34.08%3.36M-34.08%3.36M593.73%5.43M319.51%5.12M411.03%5.1M1,412.46%5.1M--5.1M--782K--1.22M--997K
Other non current assets -35.44%2.01M-35.44%2.01M--2.14M--2.79M--2.92M--3.12M--3.12M------------
Total non current assets -56.82%781.92M-56.82%781.92M10.04%825.58M23.11%928.17M74.86%1.33B137.93%1.81B--1.81B--750.24M--753.92M--761.54M
Total assets -58.64%937.31M-58.64%937.31M13.43%987.42M15.88%1.1B59.39%1.51B144.36%2.27B--2.27B--870.54M--946.25M--944.95M
Liabilities
Current liabilities
Payables 40.86%31.18M40.86%31.18M-40.79%24.6M89.07%65.34M64.39%83.96M-41.42%22.14M--22.14M--41.54M--34.56M--51.07M
-accounts payable 98.89%21.16M98.89%21.16M92.03%7.66M297.42%10.19M43.16%8.95M110.67%10.64M--10.64M--3.99M--2.56M--6.25M
-Total tax payable -35.10%4.35M-35.10%4.35M15.05%4.76M830.80%36.48M1,515.24%59.78M2,657.61%6.7M--6.7M--4.14M--3.92M--3.7M
-Due to related parties current 18.27%5.67M18.27%5.67M-63.57%12.17M-33.48%18.68M-62.96%15.23M-85.24%4.8M--4.8M--33.41M--28.08M--41.12M
Current accrued expenses -23.04%22.57M-23.04%22.57M281.06%21.59M287.43%22.06M255.03%23.24M387.74%29.33M--29.33M--5.67M--5.69M--6.55M
Current debt and capital lease obligation -99.26%3.11M-99.26%3.11M-99.11%4.92M-99.04%5.24M-99.00%5.2M-16.81%420.88M--420.88M--552.76M--548.4M--522.33M
-Current debt ---------------------17.40%415.69M--415.69M--550.89M--546.27M--519.92M
-Current capital lease obligation -39.99%3.11M-39.99%3.11M163.33%4.92M145.43%5.24M115.76%5.2M94.67%5.19M--5.19M--1.87M--2.14M--2.41M
Current deferred liabilities 12.72%50.53M12.72%50.53M65.70%66.83M47.63%61.5M62.86%54.44M65.08%44.83M--44.83M--40.33M--41.66M--33.43M
Other current liabilities --190K--190K------------------------------5M
Current liabilities -76.34%126.62M-76.34%126.62M-78.06%143.26M-72.73%175.07M-70.86%182.86M-9.98%535.26M--535.26M--653.05M--642M--627.62M
Non current liabilities
Long term debt and capital lease obligation 615.83%108.14M615.83%108.14M5,673.39%131.46M-57.52%132.37M-52.35%148.61M-95.16%15.11M--15.11M--2.28M--311.57M--311.87M
-Long term debt --106.71M--106.71M--120M-61.19%120M-56.34%135M--------------309.24M--309.24M
-Long term capital lease obligation -90.56%1.43M-90.56%1.43M403.29%11.46M429.14%12.37M417.05%13.61M401.89%15.11M--15.11M--2.28M--2.34M--2.63M
Non current deferred liabilities -27.76%100.66M-27.76%100.66M1,418.45%108.46M821.27%115.08M756.07%112.91M503.40%139.36M--139.36M--7.14M--12.49M--13.19M
Other non current liabilities 47.93%7.27M47.93%7.27M-87.76%6.31M-89.75%5.33M-89.46%5.33M-90.54%4.91M--4.91M--51.56M--51.95M--50.53M
Total non current liabilities 35.57%216.07M35.57%216.07M303.79%246.23M-32.78%252.77M-28.95%266.85M-58.85%159.38M--159.38M--60.98M--376.01M--375.59M
Total liabilities -50.67%342.69M-50.67%342.69M-45.45%389.49M-57.97%427.84M-55.17%449.71M-29.25%694.63M--694.63M--714.03M--1.02B--1B
Shareholders'equity
Share capital 1.41%72K1.41%72K--72K--71K--71K--71K--71K------------
-common stock 1.41%72K1.41%72K--72K--71K--71K--71K--71K------------
Retained earnings -1,327.82%-1.08B-1,327.82%-1.08B---1.07B---997.99M---599.33M---75.94M---75.94M------------
Paid-in capital 1.29%1.65B1.29%1.65B--1.64B--1.63B--1.63B--1.63B--1.63B------------
Less: Treasury stock --689K--689K--629K----------0--0------------
Gains losses not affecting retained earnings 51.13%31.64M51.13%31.64M190.33%30.75M31.36%31.69M0.52%24.93M-5.89%20.94M--20.94M--10.59M--24.13M--24.8M
Other equity interest ------------------------------145.92M---95.89M---83.06M
Total stockholders'equity -62.17%594.62M-62.17%594.62M282.04%597.93M1,031.79%668.68M1,913.28%1.06B2,992.89%1.57B--1.57B--156.51M---71.76M---58.26M
Total equity -62.17%594.62M-62.17%594.62M282.04%597.93M1,031.79%668.68M1,913.28%1.06B2,992.89%1.57B--1.57B--156.51M---71.76M---58.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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