- $501.85m
- $563.85m
- $284.90m
- 16
- 71
- 10
- 23
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 |