TechTarget, Inc. (TTGT) quarterly balance sheet — complete assets, liabilities & equity history
TechTarget, Inc. (TTGT) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 143.53M | 144.16M | 147.95M | 155.38M | 161.85M | 168.35M | 174.5M | 455.62M | 405.86M | 388.69M | 374.45M | 371.47M | 358.42M | 391.41M | 411.84M | 430.84M | 449.86M | 460.37M | 452M | 438.11M |
| Cash & Short-Term Investments | 35.29M | 45.82M | 47.71M | 40.63M | 46.3M | 61.73M | 78.66M | 353.69M | 355.83M | 339.38M | 331.19M | 326.27M | 309.5M | 334.3M | 352.68M | 364.73M | 384.26M | 394.05M | 395.15M | 381.7M |
| Cash Only | 35.29M | 45.82M | 47.71M | 40.63M | 46.3M | 61.73M | 78.66M | 275.98M | 278.52M | 237.41M | 230.44M | 226.67M | 212.11M | 238.02M | 307.09M | 344.52M | 364.27M | 374.14M | 375.13M | 361.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.7M | 77.31M | 101.98M | 100.75M | 99.6M | 97.39M | 96.28M | 45.59M | 20.21M | 19.99M | 19.91M | 20.02M | 20.08M |
| Accounts Receivable | 80.34M | 72.14M | 66.37M | 87.84M | 82.33M | 84.86M | 73.2M | 81.94M | 40.44M | 42.77M | 36.88M | 39.24M | 43.34M | 50.99M | 51.38M | 60.36M | 60.72M | 60.18M | 51.01M | 51.09M |
| Days Sales Outstanding | 149.24K | 54.26 | 65.44 | 55.65 | 28.07K | 59.96 | 67.2 | 53.72 | 65.46 | 57.56 | 59.04 | 66.3 | 75.96 | 76.56 | 88.03 | 76.26 | 71.84 | 64.14 | 67.41 | 57.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 27.9M | 26.2M | 33.87M | 26.92M | 33.22M | 14.61M | 15.52M | 13.55M | 9.59M | 6.53M | 6.38M | 4.33M | 5.58M | 6.12M | 7.79M | 5.75M | 4.88M | 6.14M | 5.84M | 5.27M |
| Total Non-Current Assets | 688.11M | 709.28M | 729.91M | 781.92M | 825.58M | 928.17M | 1.33B | 1.81B | 327.12M | 328.45M | 331.71M | 328.42M | 329.18M | 339.21M | 334.96M | 333.88M | 329.58M | 339.34M | 347.16M | 350.89M |
| Property, Plant & Equipment | 18.02M | 18.73M | 18.22M | 5.48M | 16.04M | 17.39M | 18.89M | 20.53M | 41.46M | 41.7M | 41.88M | 42.08M | 42.43M | 42.72M | 42.78M | 42.55M | 42.94M | 42.42M | 42.38M | 42.06M |
| Fixed Asset Turnover | 0.00x | 6.29x | 8.95x | 13.07x | 0.02x | 6.61x | 5.27x | 3.38x | 1.41x | 1.51x | 1.40x | 1.36x | 1.34x | 1.42x | 1.34x | 1.71x | 1.81x | 1.86x | 1.61x | 1.90x |
| Goodwill | 1.18M | 1.09M | 1.08M | 45.55M | 55.44M | 134.98M | 515.51M | 973.4M | 196M | 193.79M | 193.74M | 194.07M | 192.5M | 193.77M | 193.01M | 192.23M | 189.89M | 192.82M | 195.95M | 197.07M |
| Intangible Assets | 663.96M | 684.52M | 705.55M | 725.52M | 746.52M | 767.9M | 789.2M | 808.73M | 84.75M | 84.45M | 86.58M | 89.16M | 89.42M | 93.22M | 94.39M | 95.52M | 93.84M | 100.04M | 106.46M | 110.39M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.46M | 1.57M | 1.69M | 2.01M | 2.14M | 2.79M | 2.92M | 3.12M | 652K | 648K | 829K | -282.3M | 742K | 669K | 649K | 645K | 639K | 633K | 638K | 893K |
| Total Assets | 831.64M | 853.44M | 877.86M | 937.31M | 987.42M | 1.1B | 1.51B | 2.27B | 732.97M | 717.15M | 706.16M | 699.89M | 687.6M | 730.62M | 746.8M | 764.72M | 779.43M | 799.71M | 799.16M | 789M |
| Asset Turnover | 0.00x | 0.13x | 0.12x | 0.15x | 0.00x | 0.09x | 0.06x | 0.07x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.10x | 0.09x | 0.12x |
| Asset Growth % | -15.78% | -22.17% | -41.71% | -58.64% | 34.72% | 52.9% | 113.28% | 223.84% | 6.6% | -1.84% | -5.44% | -8.48% | -11.78% | -8.64% | -6.55% | -3.08% | 53.02% | 65.84% | 72.1% | 72.81% |
| Total Current Liabilities | 120.76M | 125.36M | 128.14M | 126.62M | 143.26M | 175.07M | 182.86M | 535.26M | 38.68M | 41.57M | 43.55M | 36.99M | 38.66M | 39.77M | 47.4M | 57.89M | 59.72M | 70.37M | 65.45M | 70M |
| Accounts Payable | 14.67M | 18.01M | 12.57M | 21.16M | 7.66M | 10.19M | 8.95M | 10.64M | 6.62M | 6.07M | 4.36M | 5.31M | 4.92M | 3.33M | 3.05M | 3.3M | 7.21M | 7.68M | 2.21M | 3.78M |
| Days Payables Outstanding | -22.19 | 26.93 | 21.48 | 26.07 | -11 | 17.02 | 19.96 | 22.96 | 26.51 | 17.77 | 18.35 | 20.27 | 20.01 | 11.82 | 15.85 | 24.56 | 34.63 | 22.01 | 14.51 | 15.65 |
| Short-Term Debt | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 415.69M | 0 | 3.7M | 4.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 62.52M | 55.6M | 50.53M | 66.83M | 61.5M | 54.44M | 44.83M | 17.35M | 18.45M | 17.38M | 14.72M | 18.08M | 20.58M | 22.35M | 27.09M | 31.33M | 37M | 37.71M | 30.49M |
| Other Current Liabilities | 118.66M | 18.38M | 24.76M | 19.23M | 25.32M | 20.92M | 16.02M | 18.09M | 1.82M | 8.66M | 9.18M | 9.04M | 1.37M | 1.39M | 1.55M | 4.64M | 2.41M | 2.83M | 2.75M | 14.54M |
| Current Ratio | 1.19x | 1.15x | 1.15x | 1.23x | 1.13x | 0.96x | 0.95x | 0.85x | 10.49x | 9.35x | 8.60x | 10.04x | 9.27x | 9.84x | 8.69x | 7.44x | 7.53x | 6.54x | 6.91x | 6.26x |
| Quick Ratio | 1.19x | 1.15x | 1.15x | 1.23x | 1.13x | 0.96x | 0.95x | 0.85x | 10.49x | 9.35x | 8.60x | 10.04x | 9.27x | 9.84x | 8.69x | 7.44x | 7.53x | 6.54x | 6.91x | 6.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 219.22M | 221.23M | 225.17M | 216.07M | 246.23M | 252.77M | 266.85M | 159.38M | 444.82M | 438.77M | 439.11M | 439.97M | 439.93M | 488.56M | 489.38M | 489.36M | 489.88M | 490.94M | 492.52M | 496.24M |
| Long-Term Debt | 8.79M | 120.09M | 120.09M | 106.71M | 120M | 120M | 135M | 0 | 412.15M | 411.6M | 411.05M | 410.5M | 409.95M | 456.95M | 456.32M | 455.69M | 455.07M | 454.44M | 453.82M | 453.19M |
| Capital Lease Obligations | 0 | 9.14M | 9.32M | 1.43M | 11.46M | 12.37M | 13.61M | 15.11M | 13.93M | 14.77M | 15.66M | 16.61M | 17.6M | 18.53M | 19.61M | 20.37M | 21.26M | 21.83M | 22.94M | 24.02M |
| Deferred Tax Liabilities | 84.13M | 85.22M | 88.98M | 100.66M | 108.46M | 115.08M | 112.91M | 139.36M | 18.73M | 12.39M | 12.4M | 12.86M | 12.38M | 13.08M | 13.45M | 13.29M | 13.55M | 14.66M | 15.76M | 16.25M |
| Other Non-Current Liabilities | 126.31M | 6.78M | 6.78M | 7.27M | 6.31M | 5.33M | 5.33M | 4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M |
| Total Liabilities | 339.98M | 346.59M | 353.31M | 342.69M | 389.49M | 427.84M | 449.7M | 694.63M | 483.49M | 480.34M | 482.66M | 476.96M | 478.59M | 528.32M | 536.78M | 547.24M | 549.6M | 561.31M | 557.97M | 566.24M |
| Total Debt | 10.88M | 131.66M | 134.99M | 111.25M | 136.38M | 137.61M | 153.82M | 435.98M | 429.64M | 430.07M | 430.87M | 431.16M | 431.56M | 479.45M | 479.83M | 480.16M | 480.1M | 479.97M | 480.91M | 481.29M |
| Net Debt | -24.41M | 85.84M | 87.28M | 70.63M | 90.08M | 75.87M | 75.16M | 160M | 151.12M | 192.67M | 200.43M | 204.5M | 219.46M | 241.43M | 172.74M | 135.64M | 115.83M | 105.83M | 105.78M | 119.67M |
| Debt / Equity | 0.02x | 0.26x | 0.26x | 0.19x | 0.23x | 0.21x | 0.15x | 0.28x | 1.72x | 1.82x | 1.93x | 1.93x | 2.06x | 2.37x | 2.28x | 2.21x | 2.09x | 2.01x | 1.99x | 2.16x |
| Debt / EBITDA | - | 31.63x | 25.87x | 2.89x | - | - | - | - | 44.27x | - | - | 236.00x | 73.81x | - | 90.09x | 35.84x | 22.12x | 19.82x | 30.58x | 24.61x |
| Net Debt / EBITDA | - | 20.62x | 16.73x | 1.83x | - | - | - | - | 15.57x | - | - | 111.93x | 37.53x | - | 32.43x | 10.12x | 5.34x | 4.37x | 6.73x | 6.12x |
| Interest Coverage | -40.54x | -9.96x | -37.49x | -6.56x | -43.99x | -147.58x | -273.12x | -3.29x | - | -5.33x | -3.39x | - | - | - | - | - | 168.62x | 19.43x | 19.08x | 0.55x |
| Total Equity | 491.67M | 506.86M | 524.55M | 594.62M | 597.93M | 668.68M | 1.06B | 1.57B | 249.48M | 236.81M | 223.49M | 222.93M | 209.01M | 202.3M | 210.02M | 217.47M | 229.84M | 238.4M | 241.2M | 222.76M |
| Equity Growth % | -17.77% | -24.2% | -50.35% | -62.17% | 139.68% | 182.37% | 372.68% | 605.1% | 19.36% | 17.06% | 6.41% | 2.51% | -9.06% | -15.14% | -12.92% | -2.37% | 10.22% | 22.99% | 32.42% | 10% |
| Book Value per Share | 6.79 | 7.01 | 7.26 | 8.23 | 8.33 | 9.35 | 14.78 | 54.45 | 8.64 | 8.21 | 7.84 | 7.84 | 7.41 | 6.29 | 7.25 | 6.51 | 6.77 | 6.96 | 7.01 | 7.69 |
| Total Shareholders' Equity | 491.67M | 506.86M | 524.55M | 594.62M | 597.93M | 668.68M | 1.06B | 1.57B | 249.48M | 236.81M | 223.49M | 222.93M | 209.01M | 202.3M | 210.02M | 217.47M | 229.84M | 238.4M | 241.2M | 222.76M |
| Common Stock | 73K | 72K | 72K | 72K | 72K | 71K | 71K | 71K | 59K | 59K | 59K | 59K | 59K | 58K | 58K | 58K | 57K | 57K | 57K | 57K |
| Retained Earnings | -1.19B | -1.18B | -1.16B | -1.08B | -1.07B | -997.99M | -599.33M | -75.94M | 74.34M | 76.06M | 74.74M | 84.83M | 86.43M | 84.69M | 82.02M | 80.37M | 73.18M | 58.34M | 45.93M | 38.76M |
| Treasury Stock | 0 | -715K | -705K | -689K | -629K | 0 | 0 | 0 | -329.12M | -329.12M | -329.12M | -329.12M | -329.08M | -328.88M | -303.88M | -278.88M | -245.03M | -217.29M | -200.12M | -199.8M |
| Accumulated OCI | 32.37M | 31.87M | 30.22M | 31.64M | 30.75M | 31.69M | 24.93M | 20.93M | -276K | -5.11M | -5.21M | -4.54M | -8.37M | -5.93M | -7.45M | -9.54M | -16.12M | -9.64M | -2.47M | 298K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |