TTGT: the balance sheet

MyFinsight

For the year ending 2025-12-31, TTGT has $937,308K in assets. $342,689K in debts. $40,626K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
122.72%
Quick Ratio
122.72%
Cash Ratio
32.09%
Debt to Asset Ratio
36.56%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total non-current liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	40,626
Short-term investments	0
Accounts receivable, net of allowance for credit losses of 1,168 and 907 respectively	83,819
Related party receivables	4,019
Prepaid taxes	11,329
Prepaid expenses and other current assets	15,592
Total current assets	155,385
Property and equipment, gross	7,796
Less accumulated depreciation	5,497
Property and equipment, net	2,299
Goodwill	45,550
Intangible assets, net	725,525
Operating lease right-of-use assets	3,178
Deferred tax assets	3,360
Other non-current assets	2,011
Total non-current assets	781,923
Total assets	937,308

Accounts payable	21,160
Related party payables	5,671
Contract liabilities	50,526
Operating lease liabilities	3,112
Accrued expenses and other current liabilities	22,572
Accrued compensation expenses	19,037
Income taxes payable	4,349
Convertible debt	0
Contingent consideration	190
Total current liabilities	126,617
Operating lease liabilities	1,426
Other liabilities	6,008
Deferred tax liabilities	100,664
Related party long-term debt	106,714
Contingent consideration	1,260
Total non-current liabilities	216,072
Total liabilities	342,689
Common stock, 0.001 par value 250,000,000 shares authorized 72,308,235 shares issued and outstanding at december 31, 2025 71,460,169 shares issued and outstanding at december 31, 2024	72
Treasury stock, at cost, 16,781 and 0 shares at december 31, 2025 and december 31, 2024, respectively	689
Additional paid-in capital	1,647,840
Accumulated deficit	-1,084,243
Accumulated other comprehensive income	31,639
Total stockholders' equity	594,619
Total liabilities and stockholders' equity	937,308

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio122.72%Quick Ratio122.72%Cash Ratio32.09%Debt to Asset Ratio36.56%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...GoodwillCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio122.72%Quick Ratio122.72%Cash Ratio32.09%Debt to Asset Ratio36.56%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...GoodwillCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTotal non-current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets