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  1. US-listed companies
  2. TechTarget Inc
  3. Financials
  4. Total liabilities

TechTarget Inc【TTGT】

Market cap
$226.57M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2023477-12.84%
Dec 31, 2022547-3.36%
Dec 31, 2021566+122.88%
Dec 31, 2020254+270.05%
Dec 31, 201969+56.47%
Dec 31, 201844-16.30%
Dec 31, 201752-0.18%
Dec 31, 201653+194.06%
Dec 31, 201518-17.47%
Dec 31, 201422+8.62%
Dec 31, 201320-4.59%
Dec 31, 201221-3.22%
Dec 31, 201122

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 (%)