TechTarget IncTTGT

Market cap
$226.57M
P/E ratio
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
Net income-------1317171424
Depreciation3344444---81012
Amortization----------1389
Provision for bad debt0111111100122
Stock-based compensation756777791417394448
Amortization of debt issuance costs------0000132
Deferred tax provision---------1-03-4-1
Gain on early extinguishment of debt------------5
Induced conversion expenses----------21--
Accounts receivable2-2-124-382-3-01212-19
Operating lease assets with right of use---------3-3-2-3-2
Prepaid expenses and other current assets--0110-010-10100
Other assets0001-00-0-00-1-0-00
Accounts payable-1-0-00-10-1001-1-02
Income taxes payable30-55-213-03126-5
Accrued expenses and other current liabilities2-10-12-1-0-0-16-82-0
Accrued compensation expenses-10-00-1010000-3-1
Operating lease liabilities with right of use---------3-3-1-3-3
Contract liabilities--------2-1-015-2-13
Other liabilities-1-0-1-0-2-03-0-3-0-3-
Net cash provided by operating activities16198----243952829172
Purchases of property and equipment, and other capitalized assets-444444667131415
Purchases of investments382116158101-5020078
Acquisitions of business, net of acquired cash21-----0-17424--
Net cash used in investing activities-2735----2-11-176-57-14-93
Tax withholdings related to net share settlements----244334095
Purchase of treasury shares and related costs-0481515887715-7950
Proceeds from Stock Options Exercised--25341101-00
Proceeds from Stock Plans-----------01
Registration fees-----------0--
Payment of earnout liabilities-----0----152
Debt issuance costs-----000-011--
Proceeds from Convertible Debt---------195414--
Payments for repurchase and conversion of convertible senior notes----------147-43
Net cash provided by (used in) financing activities51-46-----17-11153254-93-98
Effect of exchange rate changes on cash and cash equivalents--------0-00-0-01
Net increase (decrease) in cash and cash equivalents-------91830279-17-118
Income Taxes Paid, Net443051-034551318
Right of use assets and lease liabilities-----------10