Name: TTGT Balance Sheet - Techtarget Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TTGT - Techtarget, Inc.

USD | NASDAQ

TTGT Balance Sheet - Techtarget Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	40.6	276.0	10.8	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	0.0	77.7	0.0	-	-
Cash And Short Term Investments	40.6	353.7	10.8	-	-
Receivables
Accounts Receivable	83.8	79.0	39.8	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	15.6	13.5	7.2	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7.8	7.7	4.9	-	-
Accumulated Depreciation	5.5	3.1	1.7	-	-
Property,Plant & Equipment Net	2.3
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	50.5	44.8
Non-Current Liabilities
Long Term Debt	-	417.0	-	-	-
Operating Lease Liabilities Non-Current	1.4	15.1	3.0	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.1	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(1,084.2)	(75.9)
Supplementary Data
Total Debt	-	417.0	-	-	-
Net debt	-	63.4	-	-	-
Working Capital	28.8	(79.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	47.7	40.6	46.3	61.7	78.7	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	0.0	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	47.7	40.6	46.3	61.7	78.7	-	-	-	-	-	-	-
Receivables
Accounts Receivable	66.4	83.8	82.3	78.0	68.1	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	16.5	15.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.3
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	0.0	-	-	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)