For the quarter ending 2025-09-30, TTGT has $987,424K in assets. $389,492K in debts. $46,301K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 46,301 | 61,732 | ||
| Short-term investments | 0 | 0 | ||
| Accounts receivable, net of allowance for credit losses of 1,893 and 907 respectively | 82,333 | 78,039 | ||
| Related party receivables | 11,372 | 6,826 | ||
| Prepaid taxes | 7,157 | 7,140 | ||
| Prepaid expenses and other current assets | 14,686 | 14,609 | ||
| Total current assets | 161,849 | 168,346 | ||
| Property and equipment, net | 3,293 | 3,695 | ||
| Goodwill | 55,444 | 134,978 | ||
| Gross carrying amount | 979,198 | - | ||
| Accumulated amortization | 232,677 | - | ||
| Intangible assets, net | 746,521 | 767,896 | ||
| Operating lease right-of-use assets | 12,751 | 13,696 | ||
| Deferred tax assets | 5,425 | 5,118 | ||
| Other non-current assets | 2,141 | 2,790 | ||
| Total non-current assets | 825,575 | 928,173 | ||
| Total assets | 987,424 | 1,096,519 | ||
| Accounts payable | 7,664 | 10,186 | ||
| Related party payables | 12,171 | 18,679 | ||
| Contract liabilities | 66,830 | 61,504 | ||
| Operating lease liabilities | 4,919 | 5,240 | ||
| Accrued expenses and other current liabilities | 21,591 | 22,060 | ||
| Accrued compensation expenses | 25,322 | 20,923 | ||
| Income taxes payable | 4,762 | 36,478 | ||
| Convertible debt | 0 | 0 | ||
| Total current liabilities | 143,259 | 175,070 | ||
| Operating lease liabilities | 11,460 | 12,366 | ||
| Other liabilities | 6,310 | 5,326 | ||
| Related party revolving line of credit | 120,000 | 120,000 | ||
| Deferred tax liabilities | 108,463 | 115,076 | ||
| Total non-current liabilities | 246,233 | 252,768 | ||
| Total liabilities | 389,492 | 427,838 | ||
| Common stock, 0.001 par value 250,000,000 shares authorized 72,161,395 shares issued and 72,147,343 shares outstanding at september 30, 2025 71,460,169 shares issued and outstanding at december 31, 2024 | 72 | 71 | ||
| Treasury stock, at cost 14,052 and 0 shares at september 30, 2025 and december 31, 2024, respectively | 629 | - | ||
| Additional paid-in capital | 1,642,502 | 1,634,904 | ||
| Retained deficit | -1,074,765 | -997,987 | ||
| Accumulated other comprehensive income | 30,752 | 31,693 | ||
| Total stockholders' equity | 597,932 | 668,681 | ||
| Total liabilities and stockholders' equity | 987,424 | 1,096,519 | ||
TechTarget, Inc. (TTGT)
TechTarget, Inc. (TTGT)