TechTarget
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TechTarget's balance sheet done over the years? Its assets were worth $699,888,000 last year, which is less than in the previous period. 68% of TechTarget’s total assets is currently financed by debt. Its liabilities reached the amount of $476,961,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 177531000 | 21.63M | 12.19% |
|---|---|---|---|
| 2015 | 177859000 | 17.85M | 10.04% |
| 2016 | 170077000 | 52.51M | 30.88% |
| 2017 | 173169000 | 52.42M | 30.27% |
| 2018 | 176463000 | 43.87M | 24.87% |
| 2019 | 221608000 | 68.65M | 30.98% |
| 2020 | 456568000 | 254.06M | 55.65% |
| 2021 | 789000000 | 566.24M | 71.77% |
| 2022 | 764717000 | 547.24M | 71.56% |
| 2023 | 699888000 | 476.96M | 68.15% |
TTGT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 226.66M | 344.52M | 361.62M | 82.61M | 52.48M | 34.67M | 25.96M | 18.48M | 14.78M | 19.27M |
Short term investments | 99.60M | 20.21M | 20.07M | 84K | 5.01M | 500K | 7.65M | 10.98M | 10.64M | 5.48M |
Net receivables | 39.23M | 60.35M | 51.09M | 40.18M | 27.10M | 30.04M | 29.60M | 22.55M | 26.54M | 23.2M |
Inventory | 0 | 1 | 0 | 0 | 1 | 1K | 0 | 0 | 1 | 47K |
Other current assets | 5.96M | 5.74M | 5.31M | 4.88M | 2.83M | 4.90M | 5.69M | 5.91M | 9.81M | 6.46M |
Total current assets | 371.47M | 430.83M | 438.11M | 127.76M | 87.43M | 70.11M | 67.60M | 57.93M | 61.79M | 53.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.08M | 42.54M | 42.05M | 39.69M | 38.75M | 10.90M | 9.78M | 9.23M | 8.92M | 9.21M |
Goodwill | 194.07M | 192.22M | 197.07M | 179.11M | 93.63M | 93.68M | 93.79M | 93.46M | 93.70M | 93.97M |
Intangible assets | 89.16M | 95.51M | 110.39M | 108.87M | 710K | 849K | 506K | 601K | 1.44M | 2.99M |
Long term investments | 0 | -20.18M | 0 | 0 | 0 | 0 | 496K | 7.80M | 9.26M | 13.42M |
Other non-current assets | 650K | 20.83M | 893K | 907K | 936K | 853K | 882K | 898K | 840K | 1.16M |
Total non-current assets | 328.41M | 333.88M | 350.88M | 328.80M | 134.17M | 106.34M | 105.56M | 112.14M | 116.06M | 124.01M |
Total assets | 699.88M | 764.71M | 789M | 456.56M | 221.60M | 176.46M | 173.16M | 170.07M | 177.85M | 177.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.72M | 27.08M | 30.49M | 15.68M | 4.33M | 5.57M | 7.59M | 6.07M | 7.59M | 6.94M |
Short term debt | 4.04M | 4.09M | 4.07M | 3.61M | 3.81M | 1.24M | 9.88M | 6.15M | 0 | 0 |
Total current liabilities | 36.99M | 57.88M | 70M | 46.41M | 16.40M | 14.55M | 23.98M | 17.94M | 15.03M | 16.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 427.11M | 476.06M | 477.21M | 180.82M | 50.64M | 23.71M | 22.33M | 32.28M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -455.69M | 2.77M | 2.97M | -22.47M | 4.94M | 5.25M | 2.08M | 2.24M | 4.64M |
Total non-current liabilities | 439.97M | 489.35M | 496.24M | 207.64M | 52.25M | 29.32M | 28.43M | 34.56M | 2.82M | 5.11M |
Total liabilities | 476.96M | 547.24M | 566.24M | 254.06M | 68.65M | 43.87M | 52.42M | 52.51M | 17.85M | 21.63M |
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