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TTGT TechTarget

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28.770
+0.320+1.12%

Close May 2 16:00 ET

821.34MMarket Cap179.81P/E (TTM)

TechTarget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.55%326.27M

-19.46%309.5M

-15.16%334.3M

-10.75%352.68M

-4.44%364.73M

267.83%384.26M

261.11%394.05M

320.71%395.15M

-Cash and cash equivalents

-34.21%226.67M

-41.77%212.11M

-36.38%238.02M

-18.14%307.09M

-4.73%344.52M

266.53%364.27M

243.13%374.14M

299.75%375.13M

-Short-term investments

392.83%99.6M

387.18%97.39M

383.64%96.28M

127.72%45.59M

0.67%20.21M

293.14%19.99M

23,598.81%19.91M

23,733.33%20.02M

Receivables

-34.99%39.24M

-28.62%43.34M

-15.27%50.99M

0.72%51.38M

18.13%60.36M

33.37%60.72M

51.51%60.18M

35.70%51.01M

-Accounts receivable

-34.99%39.24M

-28.62%43.34M

-15.27%50.99M

0.72%51.38M

18.13%60.36M

33.37%60.72M

51.51%60.18M

35.70%51.01M

Prepaid assets

--1.63M

----

--0

Other current assets

-24.61%4.33M

14.48%5.58M

-0.39%6.12M

33.27%7.79M

9.10%5.75M

1.99%4.88M

34.63%6.14M

29.27%5.84M

Total current assets

-13.78%371.47M

-20.33%358.42M

-14.98%391.41M

-8.89%411.84M

-1.66%430.84M

182.38%449.86M

200.11%460.37M

232.27%452.01M

Non current assets

Net PPE

-1.09%42.08M

-1.19%42.43M

0.69%42.72M

0.96%42.78M

1.16%42.55M

9.83%42.94M

9.50%42.42M

4.98%42.38M

-Gross PPE

11.68%97.16M

-1.19%42.43M

0.69%42.72M

0.96%42.78M

9.98%87M

9.83%42.94M

9.50%42.42M

4.98%42.38M

-Accumulated depreciation

-23.90%-55.08M

----

-20.00%-44.45M

----

Goodwill and other intangible assets

-1.57%283.24M

-0.64%281.92M

-2.00%286.99M

-4.96%287.4M

-6.41%287.74M

-8.40%283.73M

1.81%292.86M

5.49%302.41M

-Goodwill

0.96%194.07M

1.38%192.5M

0.50%193.77M

-1.50%193.01M

-2.46%192.23M

-3.66%189.89M

5.82%192.82M

9.22%195.95M

-Other intangible assets

-6.65%89.16M

-4.72%89.42M

-6.82%93.22M

-11.34%94.39M

-13.47%95.52M

-16.70%93.84M

-5.12%100.04M

-0.75%106.46M

Non current deferred assets

-16.98%2.45M

80.19%4.09M

157.91%8.83M

137.97%4.14M

521.31%2.95M

896.49%2.27M

128.27%3.42M

343.37%1.74M

Other non current assets

0.78%650K

16.12%742K

5.69%669K

1.72%649K

-27.77%645K

-33.71%639K

-30.36%633K

-29.66%638K

Total non current assets

-1.64%328.42M

-0.12%329.18M

-0.04%339.21M

-3.51%334.96M

-4.85%333.88M

-5.85%329.58M

3.20%339.34M

5.73%347.16M

Total assets

-8.48%699.89M

-11.78%687.6M

-8.64%730.62M

-6.55%746.8M

-3.08%764.72M

53.02%779.44M

65.84%799.71M

72.10%799.16M

Liabilities

Current liabilities

Payables

-29.58%7.83M

-15.51%8.3M

-39.81%7.65M

89.39%13.03M

161.33%11.13M

232.48%9.83M

224.75%12.71M

115.41%6.88M

-accounts payable

61.07%5.31M

-31.80%4.92M

-56.65%3.33M

37.91%3.05M

-12.82%3.3M

143.81%7.21M

106.56%7.68M

-14.32%2.21M

-Total tax payable

-67.78%2.52M

29.30%3.39M

-14.10%4.32M

113.80%9.97M

1,551.27%7.83M

--2.62M

2,455.33%5.03M

664.75%4.67M

Current accrued expenses

-17.32%9.04M

-44.36%6.89M

-56.24%6.18M

-52.84%6.58M

-34.28%10.94M

-21.43%12.38M

5.18%14.13M

13.93%13.95M

Current debt and capital lease obligation

-1.22%4.05M

6.25%4.01M

7.36%3.97M

-6.28%3.9M

0.64%4.1M

2.72%3.78M

1.07%3.7M

16.87%4.16M

-Current capital lease obligation

-1.22%4.05M

6.25%4.01M

7.36%3.97M

-6.28%3.9M

0.64%4.1M

2.72%3.78M

1.07%3.7M

16.87%4.16M

Current deferred liabilities

-45.65%14.72M

-42.28%18.08M

-44.39%20.58M

-40.73%22.35M

-11.17%27.09M

5.53%31.33M

32.85%37M

50.46%37.71M

Current liabilities

-36.10%36.99M

-35.27%38.66M

-43.49%39.77M

-27.57%47.4M

-17.30%57.89M

-5.60%59.72M

34.57%70.37M

40.08%65.45M

Non current liabilities

Long term debt and capital lease obligation

-10.28%427.12M

-10.24%427.55M

-0.17%475.48M

-0.17%475.93M

-0.24%476.07M

118.19%476.33M

117.69%476.28M

115.76%476.76M

-Long term debt

-9.92%410.5M

-9.91%409.95M

0.55%456.95M

0.55%456.32M

0.55%455.69M

132.62%455.07M

132.69%454.44M

132.76%453.82M

-Long term capital lease obligation

-18.44%16.62M

-17.19%17.6M

-15.13%18.53M

-14.52%19.61M

-15.20%20.37M

-6.26%21.26M

-7.02%21.83M

-11.75%22.94M

Non current deferred liabilities

-3.27%12.86M

-8.64%12.38M

-10.81%13.08M

-14.68%13.45M

-18.21%13.29M

-15.76%13.55M

-8.86%14.66M

18.32%15.76M

Total non current liabilities

-10.09%439.97M

-10.20%439.93M

-0.48%488.56M

-0.64%489.38M

-1.39%489.36M

106.20%489.88M

107.94%490.94M

109.13%492.52M

Total liabilities

-12.84%476.96M

-12.92%478.59M

-5.88%528.32M

-3.80%536.78M

-3.36%547.24M

82.69%549.6M

94.64%561.31M

97.70%557.97M

Shareholders'equity

Share capital

1.72%59K

3.51%59K

1.75%58K

1.79%57K

-common stock

1.72%59K

3.51%59K

1.75%58K

1.79%57K

-Preferred stock

--0

Retained earnings

5.55%84.83M

18.11%86.43M

45.17%84.69M

78.58%82.02M

107.34%80.37M

33.72%73.18M

30.39%58.34M

15.91%45.93M

Paid-in capital

10.87%471.7M

10.11%459.96M

11.16%452.35M

10.43%439.27M

10.96%425.46M

18.13%417.75M

17.74%406.93M

17.13%397.8M

Less: Treasury stock

18.02%329.12M

34.30%329.08M

51.35%328.88M

51.85%303.88M

39.58%278.88M

22.64%245.03M

8.75%217.29M

0.16%200.12M

Gains losses not affecting retained earnings

52.37%-4.54M

48.10%-8.37M

38.50%-5.93M

-201.91%-7.45M

-3,300.34%-9.54M

-14,555.45%-16.12M

-399.41%-9.64M

-193.23%-2.47M

Total stockholders'equity

2.51%222.93M

-9.06%209.01M

-15.14%202.3M

-12.92%210.02M

-2.37%217.47M

10.22%229.84M

22.99%238.4M

32.42%241.2M

Total equity

2.51%222.93M

-9.06%209.01M

-15.14%202.3M

-12.92%210.02M

-2.37%217.47M

10.22%229.84M

22.99%238.4M

32.42%241.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.55%326.27M	-10.55%326.27M	-19.46%309.5M	-15.16%334.3M	-10.75%352.68M	-4.44%364.73M	-4.44%364.73M	267.83%384.26M	261.11%394.05M	320.71%395.15M
-Cash and cash equivalents	-34.21%226.67M	-34.21%226.67M	-41.77%212.11M	-36.38%238.02M	-18.14%307.09M	-4.73%344.52M	-4.73%344.52M	266.53%364.27M	243.13%374.14M	299.75%375.13M
-Short-term investments	392.83%99.6M	392.83%99.6M	387.18%97.39M	383.64%96.28M	127.72%45.59M	0.67%20.21M	0.67%20.21M	293.14%19.99M	23,598.81%19.91M	23,733.33%20.02M
Receivables	-34.99%39.24M	-34.99%39.24M	-28.62%43.34M	-15.27%50.99M	0.72%51.38M	18.13%60.36M	18.13%60.36M	33.37%60.72M	51.51%60.18M	35.70%51.01M
-Accounts receivable	-34.99%39.24M	-34.99%39.24M	-28.62%43.34M	-15.27%50.99M	0.72%51.38M	18.13%60.36M	18.13%60.36M	33.37%60.72M	51.51%60.18M	35.70%51.01M
Prepaid assets	--1.63M	--1.63M	----	----	----	--0	--0	--0	--0	--0
Other current assets	-24.61%4.33M	-24.61%4.33M	14.48%5.58M	-0.39%6.12M	33.27%7.79M	9.10%5.75M	9.10%5.75M	1.99%4.88M	34.63%6.14M	29.27%5.84M
Total current assets	-13.78%371.47M	-13.78%371.47M	-20.33%358.42M	-14.98%391.41M	-8.89%411.84M	-1.66%430.84M	-1.66%430.84M	182.38%449.86M	200.11%460.37M	232.27%452.01M
Non current assets
Net PPE	-1.09%42.08M	-1.09%42.08M	-1.19%42.43M	0.69%42.72M	0.96%42.78M	1.16%42.55M	1.16%42.55M	9.83%42.94M	9.50%42.42M	4.98%42.38M
-Gross PPE	11.68%97.16M	11.68%97.16M	-1.19%42.43M	0.69%42.72M	0.96%42.78M	9.98%87M	9.98%87M	9.83%42.94M	9.50%42.42M	4.98%42.38M
-Accumulated depreciation	-23.90%-55.08M	-23.90%-55.08M	----	----	----	-20.00%-44.45M	-20.00%-44.45M	----	----	----
Goodwill and other intangible assets	-1.57%283.24M	-1.57%283.24M	-0.64%281.92M	-2.00%286.99M	-4.96%287.4M	-6.41%287.74M	-6.41%287.74M	-8.40%283.73M	1.81%292.86M	5.49%302.41M
-Goodwill	0.96%194.07M	0.96%194.07M	1.38%192.5M	0.50%193.77M	-1.50%193.01M	-2.46%192.23M	-2.46%192.23M	-3.66%189.89M	5.82%192.82M	9.22%195.95M
-Other intangible assets	-6.65%89.16M	-6.65%89.16M	-4.72%89.42M	-6.82%93.22M	-11.34%94.39M	-13.47%95.52M	-13.47%95.52M	-16.70%93.84M	-5.12%100.04M	-0.75%106.46M
Non current deferred assets	-16.98%2.45M	-16.98%2.45M	80.19%4.09M	157.91%8.83M	137.97%4.14M	521.31%2.95M	521.31%2.95M	896.49%2.27M	128.27%3.42M	343.37%1.74M
Other non current assets	0.78%650K	0.78%650K	16.12%742K	5.69%669K	1.72%649K	-27.77%645K	-27.77%645K	-33.71%639K	-30.36%633K	-29.66%638K
Total non current assets	-1.64%328.42M	-1.64%328.42M	-0.12%329.18M	-0.04%339.21M	-3.51%334.96M	-4.85%333.88M	-4.85%333.88M	-5.85%329.58M	3.20%339.34M	5.73%347.16M
Total assets	-8.48%699.89M	-8.48%699.89M	-11.78%687.6M	-8.64%730.62M	-6.55%746.8M	-3.08%764.72M	-3.08%764.72M	53.02%779.44M	65.84%799.71M	72.10%799.16M
Liabilities
Current liabilities
Payables	-29.58%7.83M	-29.58%7.83M	-15.51%8.3M	-39.81%7.65M	89.39%13.03M	161.33%11.13M	161.33%11.13M	232.48%9.83M	224.75%12.71M	115.41%6.88M
-accounts payable	61.07%5.31M	61.07%5.31M	-31.80%4.92M	-56.65%3.33M	37.91%3.05M	-12.82%3.3M	-12.82%3.3M	143.81%7.21M	106.56%7.68M	-14.32%2.21M
-Total tax payable	-67.78%2.52M	-67.78%2.52M	29.30%3.39M	-14.10%4.32M	113.80%9.97M	1,551.27%7.83M	1,551.27%7.83M	--2.62M	2,455.33%5.03M	664.75%4.67M
Current accrued expenses	-17.32%9.04M	-17.32%9.04M	-44.36%6.89M	-56.24%6.18M	-52.84%6.58M	-34.28%10.94M	-34.28%10.94M	-21.43%12.38M	5.18%14.13M	13.93%13.95M
Current debt and capital lease obligation	-1.22%4.05M	-1.22%4.05M	6.25%4.01M	7.36%3.97M	-6.28%3.9M	0.64%4.1M	0.64%4.1M	2.72%3.78M	1.07%3.7M	16.87%4.16M
-Current capital lease obligation	-1.22%4.05M	-1.22%4.05M	6.25%4.01M	7.36%3.97M	-6.28%3.9M	0.64%4.1M	0.64%4.1M	2.72%3.78M	1.07%3.7M	16.87%4.16M
Current deferred liabilities	-45.65%14.72M	-45.65%14.72M	-42.28%18.08M	-44.39%20.58M	-40.73%22.35M	-11.17%27.09M	-11.17%27.09M	5.53%31.33M	32.85%37M	50.46%37.71M
Current liabilities	-36.10%36.99M	-36.10%36.99M	-35.27%38.66M	-43.49%39.77M	-27.57%47.4M	-17.30%57.89M	-17.30%57.89M	-5.60%59.72M	34.57%70.37M	40.08%65.45M
Non current liabilities
Long term debt and capital lease obligation	-10.28%427.12M	-10.28%427.12M	-10.24%427.55M	-0.17%475.48M	-0.17%475.93M	-0.24%476.07M	-0.24%476.07M	118.19%476.33M	117.69%476.28M	115.76%476.76M
-Long term debt	-9.92%410.5M	-9.92%410.5M	-9.91%409.95M	0.55%456.95M	0.55%456.32M	0.55%455.69M	0.55%455.69M	132.62%455.07M	132.69%454.44M	132.76%453.82M
-Long term capital lease obligation	-18.44%16.62M	-18.44%16.62M	-17.19%17.6M	-15.13%18.53M	-14.52%19.61M	-15.20%20.37M	-15.20%20.37M	-6.26%21.26M	-7.02%21.83M	-11.75%22.94M
Non current deferred liabilities	-3.27%12.86M	-3.27%12.86M	-8.64%12.38M	-10.81%13.08M	-14.68%13.45M	-18.21%13.29M	-18.21%13.29M	-15.76%13.55M	-8.86%14.66M	18.32%15.76M
Total non current liabilities	-10.09%439.97M	-10.09%439.97M	-10.20%439.93M	-0.48%488.56M	-0.64%489.38M	-1.39%489.36M	-1.39%489.36M	106.20%489.88M	107.94%490.94M	109.13%492.52M
Total liabilities	-12.84%476.96M	-12.84%476.96M	-12.92%478.59M	-5.88%528.32M	-3.80%536.78M	-3.36%547.24M	-3.36%547.24M	82.69%549.6M	94.64%561.31M	97.70%557.97M
Shareholders'equity
Share capital	1.72%59K	1.72%59K	3.51%59K	1.75%58K	1.75%58K	1.75%58K	1.75%58K	1.79%57K	1.79%57K	1.79%57K
-common stock	1.72%59K	1.72%59K	3.51%59K	1.75%58K	1.75%58K	1.75%58K	1.75%58K	1.79%57K	1.79%57K	1.79%57K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.55%84.83M	5.55%84.83M	18.11%86.43M	45.17%84.69M	78.58%82.02M	107.34%80.37M	107.34%80.37M	33.72%73.18M	30.39%58.34M	15.91%45.93M
Paid-in capital	10.87%471.7M	10.87%471.7M	10.11%459.96M	11.16%452.35M	10.43%439.27M	10.96%425.46M	10.96%425.46M	18.13%417.75M	17.74%406.93M	17.13%397.8M
Less: Treasury stock	18.02%329.12M	18.02%329.12M	34.30%329.08M	51.35%328.88M	51.85%303.88M	39.58%278.88M	39.58%278.88M	22.64%245.03M	8.75%217.29M	0.16%200.12M
Gains losses not affecting retained earnings	52.37%-4.54M	52.37%-4.54M	48.10%-8.37M	38.50%-5.93M	-201.91%-7.45M	-3,300.34%-9.54M	-3,300.34%-9.54M	-14,555.45%-16.12M	-399.41%-9.64M	-193.23%-2.47M
Total stockholders'equity	2.51%222.93M	2.51%222.93M	-9.06%209.01M	-15.14%202.3M	-12.92%210.02M	-2.37%217.47M	-2.37%217.47M	10.22%229.84M	22.99%238.4M	32.42%241.2M
Total equity	2.51%222.93M	2.51%222.93M	-9.06%209.01M	-15.14%202.3M	-12.92%210.02M	-2.37%217.47M	-2.37%217.47M	10.22%229.84M	22.99%238.4M	32.42%241.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall