TechTarget Holdings Inc. Balance Sheet

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$32.11 +$0.91 (2.92%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$355.8M 14.97% YoY	$339.4M 1.53% YoY	$331.1M -6.11% YoY	$326.3M -10.55% YoY	$309.5M -19.46% YoY	$334.3M -15.16% YoY	$352.7M -10.74% YoY	$364.7M -4.44% YoY	$384.3M 267.86% YoY	$394.0M 261.07% YoY	$395.1M 320.79% YoY	$381.7M 361.52% YoY	$104.5M 67.25% YoY	$109.1M 96.97% YoY	$93.90M 107.74% YoY	$82.70M 43.8% YoY	$62.46M 19.89% YoY	$55.40M 24.77% YoY	$45.20M 16.2% YoY
Cash & Equivalents	$278.5M 31.31% YoY	$237.4M -0.25% YoY	$230.4M -24.98% YoY	$226.7M -34.21% YoY	$212.1M -41.78% YoY	$238.0M -36.38% YoY	$307.1M -18.13% YoY	$344.5M -4.72% YoY	$364.3M 266.5% YoY	$374.1M 243.21% YoY	$375.1M 299.89% YoY	$361.6M 337.69% YoY	$99.40M 73.17% YoY	$109.0M 116.31% YoY	$93.80M 132.88% YoY	$82.62M 57.36% YoY	$57.40M 10.09% YoY	$50.39M 13.48% YoY	$40.28M 3.68% YoY
Short-Term Investments	$77.31M -20.62% YoY	$102.0M 5.92% YoY	$100.7M 120.99% YoY	$99.60M 392.83% YoY	$97.39M 387.18% YoY	$96.28M 383.64% YoY	$45.59M 127.72% YoY	$20.21M 0.67% YoY	$19.99M 293.14% YoY	$19.91M 23598.81% YoY	$20.02M 19920.0% YoY	$20.08M 23800.0% YoY	$5.085M 0.41% YoY	$84.00K -98.32% YoY	$100.0K -97.96% YoY	$84.00K -98.32% YoY	$5.064M N/A	$5.000M N/A	$4.900M N/A
Other Short-Term Assets	$9.588M 71.21% YoY	$6.534M 6.8% YoY	$6.384M -18.02% YoY	$5.965M 3.83% YoY	$5.600M 14.82% YoY	$6.118M -0.39% YoY	$7.787M 33.27% YoY	$5.745M 8.05% YoY	$4.877M -47.64% YoY	$6.142M 34.63% YoY	$5.843M 29.84% YoY	$5.317M 8.51% YoY	$9.314M 90.08% YoY	$4.562M 153.44% YoY	$4.500M 73.08% YoY	$4.900M 75.0% YoY	$4.900M 13.95% YoY	$1.800M -40.0% YoY	$2.600M -38.1% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.44M -6.7% YoY	$42.77M -16.11% YoY	$36.88M -28.21% YoY	$39.24M -34.99% YoY	$43.34M -28.62% YoY	$50.99M -15.27% YoY	$51.38M 0.72% YoY	$60.36M 18.13% YoY	$60.72M 33.37% YoY	$60.18M 51.51% YoY	$51.01M 35.66% YoY	$51.10M 27.16% YoY	$45.53M 86.74% YoY	$39.72M 55.15% YoY	$37.60M 59.32% YoY	$40.18M 48.27% YoY	$24.38M -0.89% YoY	$25.60M -5.45% YoY	$23.60M -6.72% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$405.9M 13.23% YoY	$388.7M -0.69% YoY	$374.4M -9.08% YoY	$371.5M -13.78% YoY	$358.4M -20.33% YoY	$391.4M -14.98% YoY	$411.8M -8.89% YoY	$430.8M -1.66% YoY	$449.9M 182.38% YoY	$460.4M 200.11% YoY	$452.0M 232.36% YoY	$438.1M 242.91% YoY	$159.3M 73.6% YoY	$153.4M 85.24% YoY	$136.0M 90.74% YoY	$127.8M 46.13% YoY	$91.77M 13.16% YoY	$82.81M 11.19% YoY	$71.30M 4.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.85M 10.0% YoY	$26.23M 9.01% YoY	$25.56M 9.84% YoY	$24.92M 10.71% YoY	$24.41M 11.81% YoY	$24.06M 15.11% YoY	$23.27M 16.69% YoY	$22.51M 20.23% YoY	$21.83M -44.15% YoY	$20.90M -46.05% YoY	$19.94M -50.64% YoY	$18.72M 37.03% YoY	$39.09M 198.69% YoY	$38.74M 199.16% YoY	$40.40M 4.94% YoY	$13.66M 10.43% YoY	$13.09M -65.19% YoY	$12.95M 7.92% YoY	$38.50M 0.0% YoY
Goodwill	$196.0M 1.82% YoY	$193.8M 0.01% YoY	$193.7M 0.38% YoY	$194.1M 0.96% YoY	$192.5M 1.38% YoY	$193.8M 0.5% YoY	$193.0M -1.5% YoY	$192.2M -2.46% YoY	$189.9M N/A	$192.8M N/A	$196.0M N/A	$197.1M 10.02% YoY	N/A	N/A	N/A	$179.1M 91.29% YoY	$97.17M N/A	$97.02M 3.57% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$652.0K -12.13% YoY	$648.0K -3.14% YoY	$829.0K 27.73% YoY	$650.0K 0.78% YoY	$742.0K 16.12% YoY	$669.0K 5.69% YoY	$649.0K 1.72% YoY	$645.0K -27.77% YoY	$639.0K -46.39% YoY	$633.0K -73.72% YoY	$638.0K -50.92% YoY	$893.0K -1.54% YoY	$1.192M 32.3% YoY	$2.409M 166.78% YoY	$1.300M 18.18% YoY	$907.0K -3.1% YoY	$901.0K -9.9% YoY	$903.0K -4.44% YoY	$1.100M -15.38% YoY
Total Long-Term Assets	$327.1M -0.63% YoY	$328.5M -3.17% YoY	$331.7M -0.97% YoY	$328.4M -1.64% YoY	$329.2M -0.12% YoY	$339.2M -0.04% YoY	$335.0M -3.51% YoY	$333.9M -4.85% YoY	$329.6M -5.85% YoY	$339.3M 3.2% YoY	$347.2M 5.71% YoY	$350.9M 6.72% YoY	$350.0M 151.04% YoY	$328.8M 134.12% YoY	$328.4M 134.24% YoY	$328.8M 145.05% YoY	$139.4M 4.92% YoY	$140.4M 4.8% YoY	$140.2M 4.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$405.9M 13.23% YoY	$388.7M -0.69% YoY	$374.4M -9.08% YoY	$371.5M -13.78% YoY	$358.4M -20.33% YoY	$391.4M -14.98% YoY	$411.8M -8.89% YoY	$430.8M -1.66% YoY	$449.9M 182.38% YoY	$460.4M 200.11% YoY	$452.0M 232.36% YoY	$438.1M 242.91% YoY	$159.3M 73.6% YoY	$153.4M 85.24% YoY	$136.0M 90.74% YoY	$127.8M 46.13% YoY	$91.77M 13.16% YoY	$82.81M 11.19% YoY	$71.30M 4.39% YoY
Total Long-Term Assets	$327.1M	$328.5M	$331.7M	$328.4M	$329.2M	$339.2M	$335.0M	$333.9M	$329.6M	$339.3M	$347.2M	$350.9M	$350.0M	$328.8M	$328.4M	$328.8M	$139.4M	$140.4M	$140.2M
Total Assets	$733.0M 6.6% YoY	$717.1M -1.84% YoY	$706.2M -5.44% YoY	$699.9M -8.48% YoY	$687.6M -11.78% YoY	$730.6M -8.64% YoY	$746.8M -6.55% YoY	$764.7M -3.08% YoY	$779.4M 53.02% YoY	$799.7M 65.84% YoY	$799.2M 72.09% YoY	$789.0M 72.81% YoY	$509.4M 120.3% YoY	$482.2M 115.99% YoY	$464.4M 119.57% YoY	$456.6M 106.03% YoY	$231.2M 8.04% YoY	$223.3M 7.08% YoY	$211.5M 4.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.616M 35.02% YoY	$6.073M 82.43% YoY	$4.357M 42.76% YoY	$5.312M 61.07% YoY	$4.900M -32.01% YoY	$3.329M -56.65% YoY	$3.052M 37.91% YoY	$3.298M -12.82% YoY	$7.207M 143.81% YoY	$7.680M 106.56% YoY	$2.213M -14.88% YoY	$3.783M -12.02% YoY	$2.956M 84.75% YoY	$3.718M 106.56% YoY	$2.600M 52.94% YoY	$4.300M 115.0% YoY	$1.600M -20.0% YoY	$1.800M 80.0% YoY	$1.700M -15.0% YoY
Accrued Expenses	$13.51M 9.8% YoY	$12.36M 7.13% YoY	$13.34M 10.95% YoY	$14.44M -26.64% YoY	$12.30M -33.74% YoY	$11.54M -44.16% YoY	$12.03M -42.36% YoY	$19.68M -44.18% YoY	$18.56M -39.38% YoY	$20.66M 0.64% YoY	$20.86M 12.78% YoY	$35.25M 36.1% YoY	$30.62M 273.4% YoY	$20.53M 166.56% YoY	$18.50M 146.67% YoY	$25.90M 197.7% YoY	$8.200M 24.24% YoY	$7.700M 22.22% YoY	$7.500M 31.58% YoY
Deferred Revenue	$17.35M -4.03% YoY	$18.45M -10.35% YoY	$17.38M -22.26% YoY	$14.72M -45.65% YoY	$18.08M -42.28% YoY	$20.58M -44.39% YoY	$22.35M -40.73% YoY	$27.09M -11.17% YoY	$31.33M 5.53% YoY	$37.00M 32.85% YoY	$37.71M 50.46% YoY	$30.49M 94.35% YoY	$29.69M 343.05% YoY	$27.85M N/A	$25.06M N/A	$15.69M 261.91% YoY	$6.701M 35.4% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.706M 37.47% YoY	$1.554M 25.22% YoY	$1.400M 16.67% YoY
Total Short-Term Liabilities	$38.68M 0.05% YoY	$41.57M 4.54% YoY	$43.55M -8.12% YoY	$36.99M -36.1% YoY	$38.66M -35.27% YoY	$39.77M -43.49% YoY	$47.40M -27.57% YoY	$57.89M -17.3% YoY	$59.72M -5.6% YoY	$70.37M 34.57% YoY	$65.45M 40.15% YoY	$70.00M 50.8% YoY	$63.26M 247.3% YoY	$52.29M 170.95% YoY	$46.70M 203.25% YoY	$46.42M 182.98% YoY	$18.22M 22.74% YoY	$19.30M 25.77% YoY	$15.40M 5.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$412.2M 0.53% YoY	$411.6M -9.92% YoY	$411.1M -9.92% YoY	$410.5M -9.92% YoY	$410.0M -9.9% YoY	$456.9M 0.55% YoY	$456.3M 0.55% YoY	$455.7M 0.55% YoY	$455.1M 132.62% YoY	$454.4M 132.69% YoY	$453.8M 132.76% YoY	$453.2M 194.51% YoY	$195.6M 828.66% YoY	$195.3M 808.39% YoY	$195.0M 786.25% YoY	$153.9M 584.74% YoY	$21.07M -7.54% YoY	$21.50M -6.9% YoY	$22.00M -5.98% YoY
Other Long-Term Liabilities	$13.93M -20.84% YoY	$14.77M -20.28% YoY	$15.66M -20.15% YoY	$16.61M N/A	$17.60M N/A	$18.53M N/A	$19.61M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.779M -6.46% YoY	$3.174M 70.19% YoY	$24.70M -11.78% YoY	$27.20M -0.73% YoY	$2.971M -89.46% YoY	$1.865M -93.24% YoY	$28.00M -1.06% YoY	$27.40M -5.19% YoY
Total Long-Term Liabilities	$426.1M -0.35% YoY	$426.4M -10.33% YoY	$426.7M -10.34% YoY	$427.1M N/A	$427.6M N/A	$475.5M N/A	$475.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.779M -98.23% YoY	$198.8M 766.97% YoY	$195.3M 294.55% YoY	$195.0M 294.69% YoY	$156.9M 597.96% YoY	$22.93M 0.65% YoY	$49.50M 114.34% YoY	$49.40M -5.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.68M 0.05% YoY	$41.57M 4.54% YoY	$43.55M -8.12% YoY	$36.99M -36.1% YoY	$38.66M -35.27% YoY	$39.77M -43.49% YoY	$47.40M -27.57% YoY	$57.89M -17.3% YoY	$59.72M -5.6% YoY	$70.37M 34.57% YoY	$65.45M 40.15% YoY	$70.00M 50.8% YoY	$63.26M 247.3% YoY	$52.29M 170.95% YoY	$46.70M 203.25% YoY	$46.42M 182.98% YoY	$18.22M 22.74% YoY	$19.30M 25.77% YoY	$15.40M 5.48% YoY
Total Long-Term Liabilities	$426.1M -0.35% YoY	$426.4M -10.33% YoY	$426.7M -10.34% YoY	$427.1M N/A	$427.6M N/A	$475.5M N/A	$475.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.779M -98.23% YoY	$198.8M 766.97% YoY	$195.3M 294.55% YoY	$195.0M 294.69% YoY	$156.9M 597.96% YoY	$22.93M 0.65% YoY	$49.50M 114.34% YoY	$49.40M -5.54% YoY
Total Liabilities	$483.5M 1.02% YoY	$480.3M -9.08% YoY	$482.7M -10.08% YoY	$477.0M -12.84% YoY	$478.6M -12.92% YoY	$528.3M -5.88% YoY	$536.8M -3.8% YoY	$547.2M -3.36% YoY	$549.6M 82.69% YoY	$561.3M 94.64% YoY	$558.0M 97.72% YoY	$566.2M 122.88% YoY	$300.8M 336.3% YoY	$288.4M 313.75% YoY	$282.2M 326.83% YoY	$254.1M 270.05% YoY	$68.95M 4.08% YoY	$69.70M 3.86% YoY	$66.12M -2.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$74.34M -13.99% YoY	$76.06M -10.2% YoY	$74.74M -8.87% YoY	$84.83M 5.55% YoY	$86.43M 18.11% YoY	$84.69M 45.17% YoY	$82.02M 78.58% YoY	$80.37M 107.34% YoY	$73.18M N/A	$58.34M N/A	$45.93M 21.46% YoY	$38.76M 3.15% YoY	N/A	N/A	$37.81M 66.44% YoY	$37.58M 83.21% YoY	$34.27M 108.62% YoY	N/A	$22.72M N/A
Common Stock	$504.5M 9.68% YoY	$495.0M 9.41% YoY	$483.1M 9.96% YoY	$471.8M 10.87% YoY	$460.0M 10.1% YoY	$452.4M 11.16% YoY	$439.3M 10.42% YoY	$425.5M 10.96% YoY	$417.8M N/A	$407.0M N/A	$397.9M 19.64% YoY	$383.5M 5.61% YoY	N/A	N/A	$332.6M 2.97% YoY	$363.1M 14.28% YoY	$328.0M 4.3% YoY	N/A	$323.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$29.48M 7.13% YoY	$28.90M 5.04% YoY	$28.22M N/A	$27.77M N/A	$27.52M N/A	$27.51M 0.0% YoY	N/A	N/A	N/A	$27.51M 2.8% YoY	$27.51M 3.17% YoY	N/A	$27.50M N/A
Shareholders Equity	$249.5M 19.36% YoY	$236.8M 17.06% YoY	$223.5M 6.41% YoY	$222.9M 2.51% YoY	$209.0M -9.06% YoY	$202.3M -15.14% YoY	$210.0M -12.92% YoY	$217.5M -2.37% YoY	$229.8M 10.22% YoY	$238.4M 22.99% YoY	$241.2M 32.42% YoY	$222.8M 10.0% YoY	$208.5M 28.51% YoY	$193.8M 26.24% YoY	$182.1M 25.29% YoY	$202.5M 32.4% YoY	$162.3M 9.8% YoY	$153.5M 8.61% YoY	$145.4M 7.59% YoY
Total Liabilities & Shareholders Equity	$733.0M 6.6% YoY	$717.1M -1.84% YoY	$706.2M -5.44% YoY	$699.9M -8.48% YoY	$687.6M -11.78% YoY	$730.6M -8.64% YoY	$746.8M -6.55% YoY	$764.7M -3.08% YoY	$779.4M 53.02% YoY	$799.7M 65.84% YoY	$799.2M 72.09% YoY	$789.0M 72.81% YoY	$509.4M 120.3% YoY	$482.2M 115.95% YoY	$464.4M 119.58% YoY	$456.6M 106.03% YoY	$231.2M 8.03% YoY	$223.3M 7.1% YoY	$211.5M 4.39% YoY