TTGT — Techtarget Balance Sheet

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Annual balance sheet for Techtarget, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	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