US Stock MarketDetailed Quotes

TTGT TechTarget

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  • 31.080
  • +0.300+0.97%
Close May 17 16:00 ET
  • 31.080
  • 0.0000.00%
Post 16:02 ET
887.29MMarket Cap-124320P/E (TTM)

TechTarget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.98%9.29M
-20.08%72.49M
-5.53%18.69M
14.88%25.83M
-53.28%9.76M
-33.89%18.22M
11.02%90.7M
-19.63%19.78M
-3.12%22.48M
14.79%20.88M
Net income from continuing operations
-713.25%-10.09M
-89.28%4.46M
-122.27%-1.6M
-88.26%1.74M
-78.45%2.68M
-77.04%1.65M
4,284.51%41.61M
145.03%7.19M
48.65%14.84M
142.48%12.42M
Operating gains losses
----
---5.03M
--0
----
----
----
----
----
----
----
Depreciation and amortization
13.47%5.69M
15.18%21.13M
13.25%5.53M
61.74%5.38M
2.32%5.21M
-0.65%5.01M
-10.28%18.35M
-34.83%4.88M
-29.13%3.33M
19.40%5.1M
Deferred tax
-408.71%-6.6M
83.09%-711K
177.54%1.43M
351.83%4.44M
-173.65%-5.28M
8.59%-1.3M
-247.60%-4.21M
-18,490.00%-1.84M
-39.04%982K
-226.68%-1.93M
Other non cash items
-12.28%550K
-4.00%2.4M
-12.28%550K
-4.80%595K
0.64%628K
0.48%627K
-88.93%2.5M
-97.10%627K
90.55%625K
90.83%624K
Change In working capital
1,205.99%8.86M
104.29%570K
129.52%1.6M
173.27%6.58M
-31.15%-6.82M
-112.67%-801K
-189.30%-13.3M
-433.27%-5.43M
-15.74%-8.99M
-781.13%-5.2M
-Change in receivables
-64.89%2.91M
254.16%19.21M
1,748.00%4.16M
393.36%6.98M
97.88%-215K
4,866.67%8.29M
-5.44%-12.46M
103.50%225K
59.34%-2.38M
-342.81%-10.14M
-Change in prepaid assets
79.19%-423K
52.69%-202K
54.62%-368K
-59.64%521K
552.29%1.68M
-279.29%-2.03M
63.66%-427K
-118.34%-811K
127.30%1.29M
-991.18%-371K
-Change in payables and accrued expense
322.07%3.84M
-205.99%-4.85M
388.66%1.4M
155.32%1.7M
-204.21%-6.22M
-179.88%-1.73M
169.66%4.57M
-172.17%-485K
5.73%-3.08M
149.62%5.97M
-Change in other current assets
32.90%513K
-101.78%-4K
25.03%-1.5M
-22.86%415K
-3.35%693K
-60.12%386K
147.25%225K
49.56%-2M
-81.15%538K
482.93%717K
-Change in other current liabilities
24.49%-660K
42.02%-3.34M
-52.45%-901K
-43.84%-666K
53.43%-895K
68.54%-874K
-244.34%-5.75M
-137.88%-591K
-129.60%-463K
13.42%-1.92M
-Change in other working capital
155.19%2.67M
-1,964.36%-10.25M
33.09%-1.19M
51.74%-2.36M
-438.80%-1.86M
-172.58%-4.84M
-96.68%550K
-165.20%-1.77M
-395.42%-4.9M
-80.34%549K
Cash from discontinued investing activities
Operating cash flow
-48.98%9.29M
-20.08%72.49M
-5.53%18.69M
14.88%25.83M
-53.28%9.76M
-33.89%18.22M
11.02%90.7M
-19.63%19.78M
-3.12%22.48M
14.79%20.88M
Investing cash flow
Cash flow from continuing investing activities
81.59%-5.31M
-543.74%-93.02M
-43.61%-4.85M
-18.04%-4.71M
-1,472.56%-54.62M
-698.86%-28.85M
74.64%-14.45M
81.62%-3.38M
87.68%-3.99M
-12.25%-3.47M
Net PPE purchase and sale
-17.08%-4.15M
-4.33%-14.64M
-17.67%-3.73M
2.19%-3.62M
-4.41%-3.74M
0.84%-3.55M
-11.06%-14.03M
6.41%-3.17M
-22.38%-3.7M
-15.87%-3.59M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
95.43%-1.16M
-18,474.88%-78.39M
-433.18%-1.13M
-847.83%-1.09M
-80,649.21%-50.87M
-76,563.64%-25.3M
97.89%-422K
98.59%-211K
97.70%-115K
---63K
Cash from discontinued investing activities
Investing cash flow
81.59%-5.31M
-543.74%-93.02M
-43.61%-4.85M
-18.04%-4.71M
-1,472.56%-54.62M
-698.86%-28.85M
74.64%-14.45M
81.62%-3.38M
87.68%-3.99M
-12.25%-3.47M
Financing cash flow
Cash flow from continuing financing activities
99.49%-139K
-5.57%-98.14M
101.50%572K
-69.82%-46.93M
-41.83%-24.35M
-176.72%-27.43M
-136.53%-92.96M
-114.94%-38.24M
-102,262.96%-27.64M
-131,969.23%-17.17M
Net issuance payments of debt
----
---42.56M
--0
----
----
----
--0
--0
----
----
Net common stock issuance
--0
36.77%-50M
--0
--0
-45.61%-25M
-7,639.94%-25M
---79.08M
---33.85M
---27.74M
---17.17M
Proceeds from stock option exercised by employees
--0
67.96%1.25M
-9.72%585K
--0
--650K
--18K
4,562.50%746K
--648K
--98K
--0
Net other financing activities
94.31%-139K
53.29%-6.83M
99.74%-13K
---4.37M
--0
74.51%-2.44M
-17.86%-14.62M
54.01%-5.04M
--0
--0
Cash from discontinued financing activities
Financing cash flow
99.49%-139K
-5.57%-98.14M
101.50%572K
-69.82%-46.93M
-41.83%-24.35M
-176.72%-27.43M
-136.53%-92.96M
-114.94%-38.24M
-102,262.96%-27.64M
-131,969.23%-17.17M
Net cash flow
Beginning cash position
-34.21%226.67M
-4.73%344.52M
-41.77%212.11M
-36.38%238.02M
-18.14%307.09M
-4.73%344.52M
337.72%361.62M
266.53%364.27M
243.13%374.14M
299.75%375.13M
Current changes in cash
110.10%3.85M
-610.34%-118.67M
165.97%14.41M
-182.33%-25.81M
-28,937.08%-69.21M
-371.14%-38.06M
-105.98%-16.71M
-108.33%-21.84M
0.50%-9.14M
-98.41%240K
Effect of exchange rate changes
-112.40%-77K
306.85%815K
-92.59%155K
85.93%-103K
111.55%142K
218.29%621K
-135.93%-394K
1,672.88%2.09M
-57.08%-732K
-1,187.61%-1.23M
End cash Position
-24.96%230.44M
-34.21%226.67M
-34.21%226.67M
-41.77%212.11M
-36.38%238.02M
-18.14%307.09M
-4.73%344.52M
-4.73%344.52M
266.53%364.27M
243.13%374.14M
Free cash flow
-64.96%5.14M
-24.55%57.85M
-9.95%14.96M
18.24%22.21M
-65.24%6.01M
-38.82%14.67M
11.01%76.67M
-21.74%16.61M
-6.94%18.79M
14.57%17.3M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.98%9.29M-20.08%72.49M-5.53%18.69M14.88%25.83M-53.28%9.76M-33.89%18.22M11.02%90.7M-19.63%19.78M-3.12%22.48M14.79%20.88M
Net income from continuing operations -713.25%-10.09M-89.28%4.46M-122.27%-1.6M-88.26%1.74M-78.45%2.68M-77.04%1.65M4,284.51%41.61M145.03%7.19M48.65%14.84M142.48%12.42M
Operating gains losses -------5.03M--0----------------------------
Depreciation and amortization 13.47%5.69M15.18%21.13M13.25%5.53M61.74%5.38M2.32%5.21M-0.65%5.01M-10.28%18.35M-34.83%4.88M-29.13%3.33M19.40%5.1M
Deferred tax -408.71%-6.6M83.09%-711K177.54%1.43M351.83%4.44M-173.65%-5.28M8.59%-1.3M-247.60%-4.21M-18,490.00%-1.84M-39.04%982K-226.68%-1.93M
Other non cash items -12.28%550K-4.00%2.4M-12.28%550K-4.80%595K0.64%628K0.48%627K-88.93%2.5M-97.10%627K90.55%625K90.83%624K
Change In working capital 1,205.99%8.86M104.29%570K129.52%1.6M173.27%6.58M-31.15%-6.82M-112.67%-801K-189.30%-13.3M-433.27%-5.43M-15.74%-8.99M-781.13%-5.2M
-Change in receivables -64.89%2.91M254.16%19.21M1,748.00%4.16M393.36%6.98M97.88%-215K4,866.67%8.29M-5.44%-12.46M103.50%225K59.34%-2.38M-342.81%-10.14M
-Change in prepaid assets 79.19%-423K52.69%-202K54.62%-368K-59.64%521K552.29%1.68M-279.29%-2.03M63.66%-427K-118.34%-811K127.30%1.29M-991.18%-371K
-Change in payables and accrued expense 322.07%3.84M-205.99%-4.85M388.66%1.4M155.32%1.7M-204.21%-6.22M-179.88%-1.73M169.66%4.57M-172.17%-485K5.73%-3.08M149.62%5.97M
-Change in other current assets 32.90%513K-101.78%-4K25.03%-1.5M-22.86%415K-3.35%693K-60.12%386K147.25%225K49.56%-2M-81.15%538K482.93%717K
-Change in other current liabilities 24.49%-660K42.02%-3.34M-52.45%-901K-43.84%-666K53.43%-895K68.54%-874K-244.34%-5.75M-137.88%-591K-129.60%-463K13.42%-1.92M
-Change in other working capital 155.19%2.67M-1,964.36%-10.25M33.09%-1.19M51.74%-2.36M-438.80%-1.86M-172.58%-4.84M-96.68%550K-165.20%-1.77M-395.42%-4.9M-80.34%549K
Cash from discontinued investing activities
Operating cash flow -48.98%9.29M-20.08%72.49M-5.53%18.69M14.88%25.83M-53.28%9.76M-33.89%18.22M11.02%90.7M-19.63%19.78M-3.12%22.48M14.79%20.88M
Investing cash flow
Cash flow from continuing investing activities 81.59%-5.31M-543.74%-93.02M-43.61%-4.85M-18.04%-4.71M-1,472.56%-54.62M-698.86%-28.85M74.64%-14.45M81.62%-3.38M87.68%-3.99M-12.25%-3.47M
Net PPE purchase and sale -17.08%-4.15M-4.33%-14.64M-17.67%-3.73M2.19%-3.62M-4.41%-3.74M0.84%-3.55M-11.06%-14.03M6.41%-3.17M-22.38%-3.7M-15.87%-3.59M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 95.43%-1.16M-18,474.88%-78.39M-433.18%-1.13M-847.83%-1.09M-80,649.21%-50.87M-76,563.64%-25.3M97.89%-422K98.59%-211K97.70%-115K---63K
Cash from discontinued investing activities
Investing cash flow 81.59%-5.31M-543.74%-93.02M-43.61%-4.85M-18.04%-4.71M-1,472.56%-54.62M-698.86%-28.85M74.64%-14.45M81.62%-3.38M87.68%-3.99M-12.25%-3.47M
Financing cash flow
Cash flow from continuing financing activities 99.49%-139K-5.57%-98.14M101.50%572K-69.82%-46.93M-41.83%-24.35M-176.72%-27.43M-136.53%-92.96M-114.94%-38.24M-102,262.96%-27.64M-131,969.23%-17.17M
Net issuance payments of debt -------42.56M--0--------------0--0--------
Net common stock issuance --036.77%-50M--0--0-45.61%-25M-7,639.94%-25M---79.08M---33.85M---27.74M---17.17M
Proceeds from stock option exercised by employees --067.96%1.25M-9.72%585K--0--650K--18K4,562.50%746K--648K--98K--0
Net other financing activities 94.31%-139K53.29%-6.83M99.74%-13K---4.37M--074.51%-2.44M-17.86%-14.62M54.01%-5.04M--0--0
Cash from discontinued financing activities
Financing cash flow 99.49%-139K-5.57%-98.14M101.50%572K-69.82%-46.93M-41.83%-24.35M-176.72%-27.43M-136.53%-92.96M-114.94%-38.24M-102,262.96%-27.64M-131,969.23%-17.17M
Net cash flow
Beginning cash position -34.21%226.67M-4.73%344.52M-41.77%212.11M-36.38%238.02M-18.14%307.09M-4.73%344.52M337.72%361.62M266.53%364.27M243.13%374.14M299.75%375.13M
Current changes in cash 110.10%3.85M-610.34%-118.67M165.97%14.41M-182.33%-25.81M-28,937.08%-69.21M-371.14%-38.06M-105.98%-16.71M-108.33%-21.84M0.50%-9.14M-98.41%240K
Effect of exchange rate changes -112.40%-77K306.85%815K-92.59%155K85.93%-103K111.55%142K218.29%621K-135.93%-394K1,672.88%2.09M-57.08%-732K-1,187.61%-1.23M
End cash Position -24.96%230.44M-34.21%226.67M-34.21%226.67M-41.77%212.11M-36.38%238.02M-18.14%307.09M-4.73%344.52M-4.73%344.52M266.53%364.27M243.13%374.14M
Free cash flow -64.96%5.14M-24.55%57.85M-9.95%14.96M18.24%22.21M-65.24%6.01M-38.82%14.67M11.01%76.67M-21.74%16.61M-6.94%18.79M14.57%17.3M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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