Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,673 | 25,966 | 18,485 | 14,783 | 19,275 |
| Marketable Securities | 500 | 7,650 | 10,988 | 10,646 | 5,480 |
| Receivables | 30,042 | 29,601 | 22,551 | 26,549 | 23,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,674 |
| TOTAL | $70,118 | $67,608 | $57,937 | $59,476 | $53,471 |
| Non-Current Assets | |||||
| PPE Net | 10,901 | 9,786 | 9,232 | 8,922 | 9,215 |
| Investments And Advances | 0 | 496 | 7,801 | 9,262 | 13,428 |
| Intangibles | 94,536 | 94,299 | 94,070 | 95,149 | 96,974 |
| Other Non-Current Assets | 908 | 980 | 1,037 | 5,050 | 4,396 |
| TOTAL | $106,345 | $105,561 | $112,140 | $118,383 | $124,013 |
| Total Assets | $176,463 | $173,169 | $170,077 | $177,859 | $177,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241 | 9,888 | 6,157 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,871 | 1,542 | 2,100 | 1,807 | 2,733 |
| Accrued Expenses | 5,692 | 4,740 | 3,490 | 3,787 | 5,762 |
| Other current liabilities | 5,573 | 7,598 | N/A | 1,326 | N/A |
| TOTAL | $14,553 | $23,986 | $17,948 | $15,031 | $16,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,714 | 22,339 | 32,286 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 6,079 | 7,595 | 6,940 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,044 |
| TOTAL | $29,325 | $28,436 | $34,566 | $2,827 | $5,115 |
| Total Liabilities | $43,878 | $52,422 | $52,514 | $17,858 | $21,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,756 | 27,483 | 27,423 | 32,219 | 32,911 |
| Common Shares | 54 | 53 | 52 | 51 | 50 |
| Retained earnings | 3,637 | -9,318 | -16,363 | -18,782 | -25,968 |
| Other shareholders' equity | -120 | 249 | 21 | -271 | 62 |
| TOTAL | $132,585 | $120,747 | $117,563 | $160,001 | $155,846 |
| Total Liabilities And Equity | $176,463 | $173,169 | $170,077 | $177,859 | $177,484 |