TechTarget Inc (TTGT) Balance sheet

Market cap

$107.29M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	26	48	15	19	15	18	26	35	52	83	362	345	227
Total cash & short-term investments	26	48	15	19	15	18	26	35	52	83	362	345	227
Accounts receivable, net	26	24	22	23	27	23	30	30	27	40	51	60	39
Total current assets	86	81	58	53	62	58	68	70	87	128	438	431	371
Property, plant and equipment, net	8	9	9	9	9	9	10	11	12	14	19	23	25
Marketable securities, non-current	7	21	4	13	9	8	0	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	302	326	310	308
Total assets	211	220	177	177	178	170	173	176	222	457	789	765	700
Long-term debt, current	-	-	-	-	-	6	10	1	1	-	-	-	-
Total current liabilities	15	15	14	17	15	18	24	15	16	46	70	58	37
Long-term debt, non-current	-	-	-	-	-	32	22	24	22	154	-	-	-
Total liabilities	22	21	20	22	18	53	52	44	69	254	566	547	477
Retained earnings	-32	-28	-30	-26	-19	-16	-9	4	21	38	39	80	85
Stockholders' equity	190	199	157	156	160	118	121	133	153	203	223	217	223