TTGT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TTGT has $877,860K in assets. $353,314K in debts. $47,711K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
115.45%
Quick Ratio
115.45%
Cash Ratio
37.23%
Debt to Asset Ratio
40.25%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated amortization
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total non-current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	47,711	40,626	46,301	61,732
Short-term investments	-	0	0	0
Accounts receivable, net of allowance for credit losses of 1,019 and 1,168 respectively	66,370	83,819	82,333	78,039
Related party receivables	5,952	4,019	11,372	6,826
Prepaid taxes	11,379	11,329	7,157	7,140
Prepaid expenses and other current assets	16,535	15,592	14,686	14,609
Total current assets	147,947	155,385	161,849	168,346
Property and equipment, gross	-	7,796	-	-
Less accumulated depreciation	-	5,497	-	-
Property and equipment, net	1,580	2,299	3,293	3,695
Goodwill	1,077	45,550	55,444	134,978
Gross carrying amount	987,262	-	979,198	-
Accumulated amortization	281,710	-	232,677	-
Intangible assets, net	705,552	725,525	746,521	767,896
Operating lease right-of-use assets	16,644	3,178	12,751	13,696
Deferred tax assets	3,373	3,360	5,425	5,118
Other non-current assets	1,687	2,011	2,141	2,790
Total non-current assets	729,913	781,923	825,575	928,173
Total assets	877,860	937,308	987,424	1,096,519

Accounts payable	12,570	21,160	7,664	10,186
Convertible debt	-	0	0	0
Related party payables	8,067	5,671	12,171	18,679
Contract liabilities	55,597	50,526	66,830	61,504
Operating lease liabilities	5,585	3,112	4,919	5,240
Accrued expenses and other current liabilities	17,899	22,572	21,591	22,060
Accrued compensation expenses	24,054	19,037	25,322	20,923
Income taxes payable	3,665	4,349	4,762	36,478
Contingent consideration	707	190	-	-
Total current liabilities	128,144	126,617	143,259	175,070
Operating lease liabilities	9,316	1,426	11,460	12,366
Other liabilities	6,265	6,008	6,310	5,326
Related party revolving line of credit	-	-	120,000	120,000
Related party long-term debt	120,091	106,714	-	-
Deferred tax liabilities	88,985	100,664	108,463	115,076
Contingent consideration	513	1,260	-	-
Total non-current liabilities	225,170	216,072	246,233	252,768
Total liabilities	353,314	342,689	389,492	427,838
Common stock,0.001 par value 250,000,000-shares authorized 72,313,935 shares issued and 72,296,645 shares outstanding at march 31, 2026 72,308,235 shares issued and 72,291,454 shares outstanding at december 31, 2025	72	72	72	71
Treasury stock, at cost 17,290 and 16,781 shares at march 31, 2026 and december 31, 2025, respectively	705	689	629	-
Additional paid-in capital	1,649,983	1,647,840	1,642,502	1,634,904
Accumulated deficit	-1,155,024	-1,084,243	-1,074,765	-997,987
Accumulated other comprehensive income	30,220	31,639	30,752	31,693
Total stockholders' equity	524,546	594,619	597,932	668,681
Total liabilities and stockholders' equity	877,860	937,308	987,424	1,096,519

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets