- $381.04m
- $439.30m
- $284.90m
Annual balance sheet for Techtarget, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | — | 7.14 | 10.8 | 354 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 105 | 148 | 81.9 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 119 | 166 | 456 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 7.41 | 8.4 | 20.5 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 978 | 928 | 2,266 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 482 | 595 | 535 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 981 | 982 | 695 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | -2.97 | -54.3 | 1,572 |
| Total Liabilities & Shareholders' Equity | — | 978 | 928 | 2,266 |
| Total Common Shares Outstanding |