TechTarget Inc【TTGT】Balance sheet

Market cap

$226.57M

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
Marketable securities, current	31	7	14	5	11	11	8	1	5	0	20	20	100
Total cash & short-term investments	56	55	30	25	25	29	34	35	57	83	382	365	326
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	125	139	119	124	116	112	106	106	134	329	351	334	328
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 non-current liabilities	6	6	6	5	3	35	28	29	52	208	496	489	440
Total liabilities	22	21	20	22	18	53	52	44	69	254	566	547	477
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Total debt	-	-	-	-	-	38	32	25	24	154	-	-	-
Net debt	-	-	-	-	-	9	-1	-10	-34	71	-	-	-
D/E ratio (%)	-	-	-	-	-	32.7	26.7	18.8	15.5	76	-	-	-