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TechTarget Inc
NASDAQ:TTGT

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TechTarget Inc Logo
TechTarget Inc
NASDAQ:TTGT
Watchlist
Price: 27.5 USD 1.85% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

699.9m
+2%
Assets
Growth Rates:
1 Year
-8%
3 Years
+53%
5 Years
+297%
7 Years
+311%
10 Years
+295%
477m
-0.3%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+88%
5 Years
+986%
7 Years
+808%
10 Years
+2 297%
222.9m
+7%
Equity
Growth Rates:
1 Year
+2%
3 Years
+10%
5 Years
+68%
7 Years
+90%
10 Years
+42%

Balance Sheet Decomposition
TechTarget Inc

699.9m
Assets
477m
Liabilities
699.9m
Assets
477m
Liabilities
Current Assets 371.5m
Cash & Short-Term Investments 326.3m
Receivables 39.2m
Other Current Assets 6m
Non-Current Assets 328.4m
PP&E 42.1m
Intangibles 283.2m
Other Non-Current Assets 3.1m
Current Liabilities 37m
Accounts Payable 5.3m
Accrued Liabilities 14.4m
Other Current Liabilities 17.2m
Non-Current Liabilities 440m
Long-Term Debt 410.5m
Other Non-Current Liabilities 29.5m

Balance Sheet
TechTarget Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
15
19
26
35
53
83
362
345
227
Cash
18
15
14
19
20
53
83
362
345
227
Cash Equivalents
1
0
4
7
15
0
0
0
0
0
Short-Term Investments
6
11
11
8
1
5
0
20
20
100
Total Receivables
23
27
23
30
30
27
40
51
60
39
Accounts Receivables
23
27
23
30
30
27
40
51
60
39
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6
8
6
4
5
3
5
5
6
6
Total Current Assets
54
60
58
68
70
87
128
438
431
371
PP&E Net
9
9
9
10
11
39
40
42
43
42
PP&E Gross
9
9
9
10
11
39
40
42
43
42
Accumulated Depreciation
16
18
21
25
28
26
31
37
45
55
Intangible Assets
3
1
1
1
1
1
109
110
96
89
Goodwill
94
94
94
94
94
94
179
197
192
194
Long-Term Investments
13
9
8
1
0
0
0
0
0
0
Other Long-Term Assets
4
5
1
1
1
1
1
1
4
3
Other Assets
94
94
94
94
94
94
179
197
192
194
Total Assets
178
N/A
178
+0%
170
-4%
173
+2%
177
+2%
222
+26%
457
+106%
789
+73%
765
-3%
700
-8%
Liabilities
Accounts Payable
3
2
2
2
2
2
4
4
3
5
Accrued Liabilities
6
4
4
5
6
9
26
35
20
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
10
1
1
0
0
0
0
Other Current Liabilities
8
9
6
8
6
4
16
31
35
17
Total Current Liabilities
17
15
18
24
15
16
46
70
58
37
Long-Term Debt
0
0
32
22
24
23
154
453
456
411
Deferred Income Tax
1
1
0
1
1
2
24
16
13
13
Other Liabilities
5
2
2
5
5
28
30
27
20
17
Total Liabilities
22
N/A
18
-17%
53
+193%
52
0%
44
-16%
69
+56%
254
+270%
566
+123%
547
-3%
477
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
26
19
16
9
4
21
38
39
80
85
Additional Paid In Capital
281
293
297
301
307
318
363
383
426
472
Treasury Stock
99
114
163
171
178
185
200
200
279
329
Other Equity
0
0
0
0
0
0
2
0
10
5
Total Equity
156
N/A
160
+3%
118
-27%
121
+3%
133
+10%
153
+15%
203
+32%
223
+10%
218
-2%
223
+2%
Total Liabilities & Equity
178
N/A
178
+0%
170
-4%
173
+2%
177
+2%
222
+26%
457
+106%
789
+73%
765
-3%
700
-8%
Shares Outstanding
Common Shares Outstanding
32
32
28
28
28
28
28
30
29
28

See Also

Summary
TTGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTGT stock valuation using valuation multiples.
Wall Street Estimates
TTGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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