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TechTarget Inc【TTGT】

Market cap
$226.57M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents26481519151826355283362345227
Short-term investments317145111181502020100
Accounts Receivable, after Allowance for Credit Loss, Current26242223272330302740516039
Prepaid taxes----5412110-2
Prepaid expenses and other current assets2163223324564
Total current assets868158536258687087128438431371
Property and equipment, net89999910111214192325
Goodwill939494949493949494179197192194
Intangible assets, net8753111111091109689
Operating Lease, Right-of-Use Asset--------2626232017
Deferred tax assets---------0032
Other assets0011111111111
Total assets211220177177178170173176222457789765700
Accounts payable3333222224435
Current operating lease liabilities--------34444
Accrued expenses and other current liabilities-----33321717119
Accrued compensation expenses11131112461551
Income taxes payable11-1100000083
Contract liabilities-------6416302715
Total current liabilities15151417151824151646705837
Operating Lease, Liability, Noncurrent--------2827242017
Convertible senior notes----------453456411
Deferred tax liabilities---------24161313
Total liabilities222120221853524469254566547477
Common Stock, Value, Issued0000000000000
Treasury stock, at cost; 30,243,921 and 28,896,408 shares, respectively-------178185200200279329
Additional paid-in capital257263271281293297301307318363383425472
Accumulated other comprehensive loss-0-00-0-0-00-0-020-10-5
Retained earnings-32-28-30-26-19-16-942138398085
Total stockholders’ equity190199157156160118121133153203223217223
Total liabilities and stockholders’ equity211220177177178170173176222457789765700