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

TechTarget Inc【TTGT】

Market cap
$226.57M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2023326-10.55%
Dec 31, 2022365-4.44%
Dec 31, 2021382+361.55%
Dec 31, 202083+43.83%
Dec 31, 201957+63.47%
Dec 31, 201835+4.63%
Dec 31, 201734+14.06%
Dec 31, 201629+15.90%
Dec 31, 201525+2.72%
Dec 31, 201425-16.97%
Dec 31, 201330-45.81%
Dec 31, 201255-2.57%
Dec 31, 201156

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 EPSAdjusted 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 (%)