TechTarget Inc.

TTGT | NASDAQ

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$3.81

-$0.03 (-0.78%)

Sep 22, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	99.38M	109.04M	93.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	77.71M	77.31M	101.98M	100.75M	99.6M	97.39M	96.28M	45.59M	20.21M	19.99M	19.91M	20.02M	20.08M	5.09M	84K	84K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	282.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.58M	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	964K	909K	907K
Receivables	70.79M	66.37M	87.84M	82.33M	84.87M	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	51.1M	45.53M	39.72M	37.59M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	27.56M	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	4.78M	4.56M	4.52M
Total Current Assets	144.16M	147.95M	155.39M	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	452.01M	438.11M	159.31M	153.4M	136.03M
Property-Plant & Equipment	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	39.09M	38.74M	40.37M
Goodwill & Intangibles	685.61M	706.63M	771.08M	801.97M	902.87M	1.3B	1.78B	280.76M	278.24M	280.31M	283.24M	281.92M	286.99M	287.4M	287.74M	283.73M	292.86M	302.41M	307.46M	309.76M	287.66M	286.67M
Total Long-Term Assets	709.28M	729.91M	781.92M	825.58M	928.17M	1.33B	1.81B	327.12M	328.46M	331.71M	328.42M	329.18M	339.21M	334.96M	333.88M	329.58M	339.34M	347.16M	350.89M	350.04M	328.82M	328.34M
Total Assets	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	779.44M	799.71M	799.16M	789M	509.35M	482.22M	464.37M
Account Payables	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	2.96M	3.72M	2.58M
Deferred Revenue	n/a	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	29.69M	27.85M	25.06M
Short-Term Debt	2.43M	n/a	n/a	n/a	n/a	n/a	415.69M	n/a	3.7M	4.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	122.92M	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	2.76M	14.54M	11.19M	3.44M	2.67M
Total Current Liabilities	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	63.26M	52.29M	46.72M
Long-Term Debt	9.14M	120.09M	106.71M	120M	120M	135M	n/a	412.15M	411.6M	411.05M	410.5M	409.95M	456.95M	456.32M	455.69M	455.07M	454.44M	453.82M	453.19M	195.63M	195.3M	194.98M
Other Long-Term Liabilities	126.88M	6.78M	7.27M	6.31M	5.33M	5.33M	4.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.78M	3.17M	1.22M	1.22M
Total Long-Term Liabilities	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	237.57M	236.09M	235.51M
Total Liabilities	346.59M	353.31M	342.69M	389.49M	427.84M	449.71M	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	300.83M	288.39M	282.23M
Total Debt	11.57M	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	221.98M	222.44M	224.53M
Book Value	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	208.52M	193.83M	182.14M
Book Value Per Share	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	6.46	6.03	6.23
Common Stock	72K	72K	72K	72K	71K	71K	71K	59K	59K	59K	59K	59K	58K	58K	58K	57K	57K	57K	57K	56K	56K	56K
Retained Earnings	-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	54.73M	44.74M	39.62M
Comprehensive Income	31.87M	30.22M	31.64M	30.75M	31.69M	24.93M	20.94M	-276K	-5.11M	-5.21M	-4.54M	-8.37M	-5.93M	-7.45M	-9.54M	-16.12M	-9.64M	-2.47M	298K	-110K	3.22M	2.65M
Shareholders Equity	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	208.52M	193.83M	182.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	77.71M	77.31M	101.98M	100.75M	382.55M	97.39M	96.28M	45.59M	20.21M	19.99M	19.91M	20.02M	20.08M	5.09M	84K	84K