- $287.00m
- $353.09m
- $486.79m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | 7.14 | 10.8 | 354 | 40.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 105 | 148 | 81.9 | 87.8 |
| Prepaid Expenses | |||||
| Total Current Assets | — | 119 | 166 | 456 | 155 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 7.41 | 8.4 | 20.5 | 5.48 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 978 | 928 | 2,266 | 937 |
| 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 | 127 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 981 | 982 | 695 | 343 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | — | -2.97 | -54.3 | 1,572 | 595 |
| Total Liabilities & Shareholders' Equity | — | 978 | 928 | 2,266 | 937 |
| Total Common Shares Outstanding |