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    • TechTarget Inc. logo

    TechTarget Inc.

    TTGT | NASDAQ
    Chart Builder DCF Calculator
    $3.80
    -$0.04 (-1.04%)
    Sep 22, 2026, 11:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 361.62M FY21
    Low 40.63M FY25
    5Y CAGR -13.24%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		40.63M 275.98M 226.67M 344.52M 361.62M 82.62M
    Short-Term Investments
    		n/a 77.71M 99.6M 20.21M 20.08M 84K
    Long-Term Investments
    		n/a n/a 282.95M n/a n/a n/a
    Other Long-Term Assets
    		2.01M 3.12M -282.3M 645K 893K 907K
    Receivables
    		87.84M 81.94M 39.24M 60.36M 51.1M 40.18M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		26.92M 13.55M 4.33M 5.75M 5.27M 4.08M
    Total Current Assets
    		155.39M 455.62M 371.47M 430.84M 438.11M 127.76M
    Property-Plant & Equipment
    		5.48M 20.53M 42.08M 42.55M 42.06M 39.69M
    Goodwill & Intangibles
    		771.08M 1.78B 283.24M 287.74M 307.46M 287.99M
    Total Long-Term Assets
    		781.92M 1.81B 328.42M 333.88M 350.89M 328.81M
    Total Assets
    		937.31M 2.27B 699.89M 764.72M 789M 456.57M
    Account Payables
    		21.16M 10.64M 5.31M 3.3M 3.78M 4.3M
    Deferred Revenue
    		50.53M 44.83M 14.72M 27.09M 30.49M 15.69M
    Short-Term Debt
    		n/a 415.69M n/a n/a n/a n/a
    Other Current Liabilities
    		19.23M 18.09M 9.04M 4.64M 14.54M 5.79M
    Total Current Liabilities
    		126.62M 535.26M 36.99M 57.89M 70M 46.42M
    Long-Term Debt
    		106.71M n/a 410.5M 455.69M 453.19M 153.88M
    Other Long-Term Liabilities
    		7.27M 4.91M n/a n/a 2.78M 2.97M
    Total Long-Term Liabilities
    		216.07M 159.38M 439.97M 489.36M 496.24M 207.64M
    Total Liabilities
    		342.69M 694.63M 476.96M 547.24M 566.24M 254.06M
    Total Debt
    		111.25M 435.98M 431.16M 480.16M 481.29M 184.44M
    Book Value
    		594.62M 1.57B 222.93M 217.47M 222.76M 202.51M
    Book Value Per Share
    		8.29 54.45 7.82 6.38 7.56 7.06
    Common Stock
    		72K 71K 59K 58K 57K 56K
    Retained Earnings
    		-1.08B -75.94M 84.83M 80.37M 38.76M 37.58M
    Comprehensive Income
    		31.64M 20.94M -4.54M -9.54M 298K 1.61M
    Shareholders Equity
    		594.62M 1.57B 222.93M 217.47M 222.76M 202.51M
    Total Investments
    		n/a 77.71M 382.55M 20.21M 20.08M 84K

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