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  1. US-listed companies
  2. TechTarget Inc
  3. Financials
  4. Total cash & short-term investments

TechTarget Inc (TTGT)

Market cap
$107.29M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2023227-34.21%
Dec 31, 2022345-4.73%
Dec 31, 2021362+337.72%
Dec 31, 202083+57.40%
Dec 31, 201952+51.38%
Dec 31, 201835+33.53%
Dec 31, 201726+40.47%
Dec 31, 201618+25.04%
Dec 31, 201515-23.30%
Dec 31, 201419+25.06%
Dec 31, 201315-68.16%
Dec 31, 201248+87.73%
Dec 31, 201126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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