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TechTarget, Inc. (TTGT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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33.08+0.55 (+1.69%)
At close: 04:00PM EDT
33.08 0.00 (0.00%)
After hours: 04:04PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
226,668
344,523
361,623
82,616
Other short-term investments
99,601
20,210
20,076
84
Total cash
326,269
364,733
381,699
82,700
Net receivables
39,239
60,359
51,095
40,183
Other current assets
4,331
5,745
5,266
4,084
Total current assets
371,473
430,837
438,111
127,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,163
87,000
79,104
70,225
Accumulated depreciation
-55,080
-44,454
-37,045
-30,533
Net property, plant and equipment
42,083
42,546
42,059
39,692
Goodwill
194,074
192,227
197,073
179,118
Intangible assets
89,163
95,517
110,390
108,872
Other long-term assets
650
645
893
907
Total non-current assets
328,415
333,880
350,889
328,805
Total assets
699,888
764,717
789,000
456,568
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,312
3,298
3,783
4,303
Taxes payable
2,522
7,827
474
487
Accrued liabilities
9,041
10,935
16,638
16,539
Deferred revenues
14,721
27,086
30,492
15,689
Total current liabilities
36,990
57,888
70,000
46,418
Non-current liabilities
Long-term debt
410,500
455,694
453,194
153,882
Deferred tax liabilities
12,856
13,290
16,249
23,848
Other long-term liabilities
-
-
2,779
2,971
Total non-current liabilities
439,971
489,355
496,243
207,644
Total liabilities
476,961
547,243
566,243
254,062
Stockholders' equity
Common stock
59
58
57
56
Retained earnings
84,832
80,371
38,762
37,580
Accumulated other comprehensive income
-4,542
-9,537
298
1,611
Total stockholders' equity
222,927
217,474
222,757
202,506
Total liabilities and stockholders' equity
699,888
764,717
789,000
456,568