US Stock MarketDetailed Quotes

TechTarget (TTGT)

Watchlist
  • 5.220
  • -0.030-0.57%
Close Jan 16 15:59 ET
  • 5.220
  • 0.0000.00%
Post 16:10 ET
376.66MMarket Cap-3.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TechTarget (TTGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--46.3M
658.75%61.73M
732.16%78.66M
3,178.23%353.69M
--353.69M
--8.14M
--9.45M
51.06%10.79M
--7.14M
-Cash and cash equivalents
--46.3M
658.75%61.73M
732.16%78.66M
2,458.00%275.98M
--275.98M
--8.14M
--9.45M
51.06%10.79M
--7.14M
-Short-term investments
--0
--0
--0
--77.71M
--77.71M
----
----
--0
----
Receivables
--93.71M
-52.16%84.87M
-56.21%73.2M
-44.79%81.94M
--81.94M
--177.41M
--167.17M
40.81%148.41M
--105.39M
-Accounts receivable
--82.33M
89.18%78.04M
53.11%68.1M
98.41%79.04M
--79.04M
--41.25M
--44.48M
-6.54%39.84M
--42.62M
-Loans receivable
----
----
----
--0
--0
--132.49M
--118.5M
73.03%105.33M
--60.88M
-Related party accounts receivable
--11.37M
86.20%6.83M
21.47%5.1M
-10.38%2.9M
--2.9M
--3.67M
--4.2M
70.95%3.24M
--1.89M
Prepaid assets
--7.16M
--7.14M
--7.13M
--6.44M
--6.44M
----
----
--0
----
Other current assets
--14.69M
115.03%14.61M
128.93%15.52M
87.53%13.55M
--13.55M
--6.79M
--6.78M
15.25%7.22M
--6.27M
Total current assets
--161.85M
-12.47%168.35M
-4.85%174.5M
173.78%455.62M
--455.62M
--192.34M
--183.41M
40.08%166.42M
--118.8M
Non current assets
Net PPE
--16.04M
254.70%17.39M
236.83%18.89M
144.32%20.53M
--20.53M
--4.9M
--5.61M
13.36%8.4M
--7.41M
-Gross PPE
--16.04M
254.70%17.39M
236.83%18.89M
133.73%23.61M
--23.61M
--4.9M
--5.61M
15.24%10.1M
--8.77M
-Accumulated depreciation
----
----
----
-81.35%-3.08M
---3.08M
----
----
-25.55%-1.7M
---1.35M
Goodwill and other intangible assets
--801.97M
20.74%902.87M
72.82%1.3B
136.87%1.78B
--1.78B
--747.79M
--754.93M
-11.61%752.36M
--851.21M
-Goodwill
--55.44M
-71.11%134.98M
10.37%515.51M
104.58%973.4M
--973.4M
--467.19M
--467.06M
-13.12%475.81M
--547.64M
-Other intangible assets
--746.52M
173.66%767.9M
174.15%789.2M
192.44%808.73M
--808.73M
--280.6M
--287.87M
-8.90%276.54M
--303.57M
Related parties assets
--11.37M
86.20%6.83M
21.47%5.1M
-10.38%2.9M
--2.9M
--3.67M
--4.2M
70.95%3.24M
--1.89M
Non current deferred assets
--5.43M
319.51%5.12M
411.03%5.1M
1,412.46%5.1M
--5.1M
--1.22M
--997K
-60.81%337K
--860K
Other non current assets
--2.14M
--2.79M
--2.92M
--3.12M
--3.12M
----
----
----
----
Total non current assets
--825.58M
23.11%928.17M
74.86%1.33B
137.93%1.81B
--1.81B
--753.92M
--761.54M
-11.45%761.1M
--859.49M
Total assets
--987.42M
15.88%1.1B
59.39%1.51B
144.36%2.27B
--2.27B
--946.25M
--944.95M
-5.19%927.52M
--978.29M
Liabilities
Current liabilities
Payables
--24.6M
89.07%65.34M
64.39%83.96M
-41.42%22.14M
--22.14M
--34.56M
--51.07M
-11.78%37.79M
--42.83M
-accounts payable
--7.66M
297.42%10.19M
43.16%8.95M
110.67%10.64M
--10.64M
--2.56M
--6.25M
-37.39%5.05M
--8.07M
-Total tax payable
--4.76M
830.80%36.48M
1,515.24%59.78M
2,657.61%6.7M
--6.7M
--3.92M
--3.7M
-90.24%243K
--2.49M
-Due to related parties current
--12.17M
-33.48%18.68M
-62.96%15.23M
-85.24%4.8M
--4.8M
--28.08M
--41.12M
0.67%32.49M
--32.28M
Current accrued expenses
--21.59M
287.43%22.06M
255.03%23.24M
387.74%29.33M
--29.33M
--5.69M
--6.55M
-31.32%6.01M
--8.76M
Current debt and capital lease obligation
--4.92M
-99.04%5.24M
-99.00%5.2M
-16.81%420.88M
--420.88M
--548.4M
--522.33M
28.07%505.93M
--395.03M
-Current debt
----
----
----
-17.40%415.69M
--415.69M
--546.27M
--519.92M
28.11%503.26M
--392.85M
-Current capital lease obligation
--4.92M
145.43%5.24M
115.76%5.2M
94.67%5.19M
--5.19M
--2.14M
--2.41M
22.09%2.66M
--2.18M
Current deferred liabilities
--66.83M
47.63%61.5M
62.86%54.44M
65.08%44.83M
--44.83M
--41.66M
--33.43M
4.23%27.15M
--26.05M
Other current liabilities
----
----
----
----
----
----
--5M
--4.94M
----
Current liabilities
--143.26M
-72.73%175.07M
-70.86%182.86M
-9.98%535.26M
--535.26M
--642M
--627.62M
23.31%594.57M
--482.2M
Non current liabilities
Long term debt and capital lease obligation
--131.46M
-57.52%132.37M
-52.35%148.61M
-95.16%15.11M
--15.11M
--311.57M
--311.87M
-0.30%312.25M
--313.18M
-Long term debt
--120M
-61.19%120M
-56.34%135M
----
----
--309.24M
--309.24M
0.00%309.24M
--309.24M
-Long term capital lease obligation
--11.46M
429.14%12.37M
417.05%13.61M
401.89%15.11M
--15.11M
--2.34M
--2.63M
-23.70%3.01M
--3.95M
Non current deferred liabilities
--108.46M
821.27%115.08M
756.07%112.91M
503.40%139.36M
--139.36M
--12.49M
--13.19M
4.67%23.1M
--22.06M
Other non current liabilities
--6.31M
-89.75%5.33M
-89.46%5.33M
-90.54%4.91M
--4.91M
--51.95M
--50.53M
-68.30%51.94M
--163.81M
Total non current liabilities
--246.23M
-32.78%252.77M
-28.95%266.85M
-58.85%159.38M
--159.38M
--376.01M
--375.59M
-22.40%387.28M
--499.06M
Total liabilities
--389.49M
-57.97%427.84M
-55.17%449.71M
-29.25%694.63M
--694.63M
--1.02B
--1B
0.06%981.85M
--981.25M
Shareholders'equity
Share capital
--72K
--71K
--71K
--71K
--71K
----
----
--0
----
-common stock
--72K
--71K
--71K
--71K
--71K
----
----
--0
----
Retained earnings
---1.07B
---997.99M
---599.33M
---75.94M
---75.94M
----
----
--0
----
Paid-in capital
--1.64B
--1.63B
--1.63B
--1.63B
--1.63B
----
----
--0
----
Less: Treasury stock
--629K
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
--30.75M
31.36%31.69M
0.52%24.93M
-5.89%20.94M
--20.94M
--24.13M
--24.8M
-47.96%22.25M
--42.74M
Other equity interest
----
----
----
----
----
---95.89M
---83.06M
-67.54%-76.58M
---45.71M
Total stockholders'equity
--597.93M
1,031.79%668.68M
1,913.28%1.06B
2,992.89%1.57B
--1.57B
---71.76M
---58.26M
-1,731.93%-54.34M
---2.97M
Total equity
--597.93M
1,031.79%668.68M
1,913.28%1.06B
2,992.89%1.57B
--1.57B
---71.76M
---58.26M
-1,731.93%-54.34M
---2.97M
Currency Unit
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
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --46.3M658.75%61.73M732.16%78.66M3,178.23%353.69M--353.69M--8.14M--9.45M51.06%10.79M--7.14M
-Cash and cash equivalents --46.3M658.75%61.73M732.16%78.66M2,458.00%275.98M--275.98M--8.14M--9.45M51.06%10.79M--7.14M
-Short-term investments --0--0--0--77.71M--77.71M----------0----
Receivables --93.71M-52.16%84.87M-56.21%73.2M-44.79%81.94M--81.94M--177.41M--167.17M40.81%148.41M--105.39M
-Accounts receivable --82.33M89.18%78.04M53.11%68.1M98.41%79.04M--79.04M--41.25M--44.48M-6.54%39.84M--42.62M
-Loans receivable --------------0--0--132.49M--118.5M73.03%105.33M--60.88M
-Related party accounts receivable --11.37M86.20%6.83M21.47%5.1M-10.38%2.9M--2.9M--3.67M--4.2M70.95%3.24M--1.89M
Prepaid assets --7.16M--7.14M--7.13M--6.44M--6.44M----------0----
Other current assets --14.69M115.03%14.61M128.93%15.52M87.53%13.55M--13.55M--6.79M--6.78M15.25%7.22M--6.27M
Total current assets --161.85M-12.47%168.35M-4.85%174.5M173.78%455.62M--455.62M--192.34M--183.41M40.08%166.42M--118.8M
Non current assets
Net PPE --16.04M254.70%17.39M236.83%18.89M144.32%20.53M--20.53M--4.9M--5.61M13.36%8.4M--7.41M
-Gross PPE --16.04M254.70%17.39M236.83%18.89M133.73%23.61M--23.61M--4.9M--5.61M15.24%10.1M--8.77M
-Accumulated depreciation -------------81.35%-3.08M---3.08M---------25.55%-1.7M---1.35M
Goodwill and other intangible assets --801.97M20.74%902.87M72.82%1.3B136.87%1.78B--1.78B--747.79M--754.93M-11.61%752.36M--851.21M
-Goodwill --55.44M-71.11%134.98M10.37%515.51M104.58%973.4M--973.4M--467.19M--467.06M-13.12%475.81M--547.64M
-Other intangible assets --746.52M173.66%767.9M174.15%789.2M192.44%808.73M--808.73M--280.6M--287.87M-8.90%276.54M--303.57M
Related parties assets --11.37M86.20%6.83M21.47%5.1M-10.38%2.9M--2.9M--3.67M--4.2M70.95%3.24M--1.89M
Non current deferred assets --5.43M319.51%5.12M411.03%5.1M1,412.46%5.1M--5.1M--1.22M--997K-60.81%337K--860K
Other non current assets --2.14M--2.79M--2.92M--3.12M--3.12M----------------
Total non current assets --825.58M23.11%928.17M74.86%1.33B137.93%1.81B--1.81B--753.92M--761.54M-11.45%761.1M--859.49M
Total assets --987.42M15.88%1.1B59.39%1.51B144.36%2.27B--2.27B--946.25M--944.95M-5.19%927.52M--978.29M
Liabilities
Current liabilities
Payables --24.6M89.07%65.34M64.39%83.96M-41.42%22.14M--22.14M--34.56M--51.07M-11.78%37.79M--42.83M
-accounts payable --7.66M297.42%10.19M43.16%8.95M110.67%10.64M--10.64M--2.56M--6.25M-37.39%5.05M--8.07M
-Total tax payable --4.76M830.80%36.48M1,515.24%59.78M2,657.61%6.7M--6.7M--3.92M--3.7M-90.24%243K--2.49M
-Due to related parties current --12.17M-33.48%18.68M-62.96%15.23M-85.24%4.8M--4.8M--28.08M--41.12M0.67%32.49M--32.28M
Current accrued expenses --21.59M287.43%22.06M255.03%23.24M387.74%29.33M--29.33M--5.69M--6.55M-31.32%6.01M--8.76M
Current debt and capital lease obligation --4.92M-99.04%5.24M-99.00%5.2M-16.81%420.88M--420.88M--548.4M--522.33M28.07%505.93M--395.03M
-Current debt -------------17.40%415.69M--415.69M--546.27M--519.92M28.11%503.26M--392.85M
-Current capital lease obligation --4.92M145.43%5.24M115.76%5.2M94.67%5.19M--5.19M--2.14M--2.41M22.09%2.66M--2.18M
Current deferred liabilities --66.83M47.63%61.5M62.86%54.44M65.08%44.83M--44.83M--41.66M--33.43M4.23%27.15M--26.05M
Other current liabilities --------------------------5M--4.94M----
Current liabilities --143.26M-72.73%175.07M-70.86%182.86M-9.98%535.26M--535.26M--642M--627.62M23.31%594.57M--482.2M
Non current liabilities
Long term debt and capital lease obligation --131.46M-57.52%132.37M-52.35%148.61M-95.16%15.11M--15.11M--311.57M--311.87M-0.30%312.25M--313.18M
-Long term debt --120M-61.19%120M-56.34%135M----------309.24M--309.24M0.00%309.24M--309.24M
-Long term capital lease obligation --11.46M429.14%12.37M417.05%13.61M401.89%15.11M--15.11M--2.34M--2.63M-23.70%3.01M--3.95M
Non current deferred liabilities --108.46M821.27%115.08M756.07%112.91M503.40%139.36M--139.36M--12.49M--13.19M4.67%23.1M--22.06M
Other non current liabilities --6.31M-89.75%5.33M-89.46%5.33M-90.54%4.91M--4.91M--51.95M--50.53M-68.30%51.94M--163.81M
Total non current liabilities --246.23M-32.78%252.77M-28.95%266.85M-58.85%159.38M--159.38M--376.01M--375.59M-22.40%387.28M--499.06M
Total liabilities --389.49M-57.97%427.84M-55.17%449.71M-29.25%694.63M--694.63M--1.02B--1B0.06%981.85M--981.25M
Shareholders'equity
Share capital --72K--71K--71K--71K--71K----------0----
-common stock --72K--71K--71K--71K--71K----------0----
Retained earnings ---1.07B---997.99M---599.33M---75.94M---75.94M----------0----
Paid-in capital --1.64B--1.63B--1.63B--1.63B--1.63B----------0----
Less: Treasury stock --629K--------------------------------
Gains losses not affecting retained earnings --30.75M31.36%31.69M0.52%24.93M-5.89%20.94M--20.94M--24.13M--24.8M-47.96%22.25M--42.74M
Other equity interest -----------------------95.89M---83.06M-67.54%-76.58M---45.71M
Total stockholders'equity --597.93M1,031.79%668.68M1,913.28%1.06B2,992.89%1.57B--1.57B---71.76M---58.26M-1,731.93%-54.34M---2.97M
Total equity --597.93M1,031.79%668.68M1,913.28%1.06B2,992.89%1.57B--1.57B---71.76M---58.26M-1,731.93%-54.34M---2.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified OpinionUnqualified Opinion with Explanatory Notes
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.41%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -