Techtarget Inc. (TTGT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,412 | 48,409 | 25,786 | 32,584 | 20,884 |
| Marketable Securities | 14,401 | 6,610 | 30,684 | 17,550 | 50,496 |
| Receivables | 22,116 | 24,185 | 26,272 | 24,678 | 16,623 |
| Income taxes - deferred | 555 | 862 | 1,287 | 729 | 2,399 |
| TOTAL | $58,000 | $81,493 | $85,811 | $76,562 | $92,331 |
| Non-Current Assets | |||||
| PPE Net | 9,457 | 8,817 | 7,942 | 6,235 | 3,760 |
| Investments And Advances | 3,959 | 21,321 | 6,751 | 0 | 11,177 |
| Intangibles | 99,129 | 100,835 | 100,796 | 102,851 | 101,486 |
| Other Non-Current Assets | 6,437 | 7,726 | 7,887 | 8,110 | 5,309 |
| TOTAL | $118,982 | $138,699 | $123,376 | $117,196 | $121,732 |
| Total Assets | $176,982 | $220,192 | $209,187 | $193,758 | $214,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,686 | 2,907 | 2,941 | 3,797 | 3,106 |
| Accrued Expenses | 4,475 | 4,768 | 3,897 | 4,110 | 3,718 |
| Other current liabilities | N/A | N/A | 1,405 | 50 | N/A |
| TOTAL | $14,258 | $14,846 | $15,140 | $14,786 | $15,624 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,097 | 5,985 | 5,610 | 6,603 | 8,402 |
| aiOther Non-Current Liabilities | 1,937 | 2,080 | 898 | 1,909 | 575 |
| TOTAL | $5,662 | $6,032 | $4,372 | $5,112 | $575 |
| Total Liabilities | $19,920 | $20,878 | $19,512 | $19,898 | $16,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,630 | 39,089 | 38,821 | 37,261 | 42,286 |
| Common Shares | 48 | 46 | 45 | 43 | 42 |
| Retained earnings | -30,049 | -28,212 | -32,236 | -36,925 | -35,743 |
| Other shareholders' equity | 337 | 54 | -593 | -338 | 10 |
| TOTAL | $157,062 | $199,314 | $189,675 | $173,860 | $197,864 |
| Total Liabilities And Equity | $176,982 | $220,192 | $209,187 | $193,758 | $214,063 |