$TTGT Balance Sheet | Understand Stock

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$TTGT

$4.24 -$0.54 (11.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.71M -39.34% YoY	$40.63M -85.28% YoY	$46.30M -86.99% YoY	$61.73M -81.81% YoY	$78.66M -76.25% YoY	$276.0M -15.41% YoY	$355.8M 14.97% YoY	$339.4M 1.52% YoY	$331.2M -6.1% YoY	$326.3M -10.54% YoY	$309.5M -19.46% YoY	$334.3M -15.17% YoY	$352.7M -10.75% YoY	$364.7M -4.45% YoY	$384.3M 267.75% YoY	$394.1M 261.23% YoY	$395.2M 320.87% YoY	$381.7M 361.55% YoY	$104.5M 67.2% YoY
Cash & Equivalents	$47.71M -39.34% YoY	$40.63M -85.28% YoY	$46.30M N/A	$61.73M 658.75% YoY	$78.66M N/A	$276.0M 2458.0% YoY	$0.00 N/A	$8.136M N/A	$0.00 N/A	$10.79M 51.06% YoY	N/A	N/A	N/A	$7.142M 94.82% YoY	N/A	N/A	N/A	$3.666M N/A	N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.71M -21.98% YoY	$77.31M -20.63% YoY	$102.0M 5.9% YoY	$100.7M 120.94% YoY	$99.60M 393.07% YoY	$97.40M 387.0% YoY	$96.30M 383.92% YoY	$45.60M 128.0% YoY	$20.20M 0.5% YoY	$20.00M 292.16% YoY	$19.90M 19800.0% YoY	$20.00M 19900.0% YoY	$20.10M 20000.0% YoY	$5.100M 0.0% YoY
Other Short-Term Assets	$27.91M 23.27% YoY	$26.92M 34.67% YoY	$21.84M 127.82% YoY	$21.75M 232.86% YoY	$22.64M 254.7% YoY	$19.99M 235.12% YoY	$9.588M 71.21% YoY	$6.534M 7.11% YoY	$6.384M -18.15% YoY	$5.965M 4.65% YoY	$5.600M 14.29% YoY	$6.100M 0.0% YoY	$7.800M 34.48% YoY	$5.700M 7.55% YoY	$4.900M -47.31% YoY	$6.100M 32.61% YoY	$5.800M 28.89% YoY	$5.300M 8.16% YoY	$9.300M 89.8% 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	$66.37M -2.54% YoY	$83.82M 6.05% YoY	$82.33M 103.6% YoY	$78.04M 82.44% YoY	$68.10M 84.65% YoY	$79.04M 101.43% YoY	$40.44M -6.61% YoY	$42.77M -16.13% YoY	$36.88M -28.25% YoY	$39.24M -35.03% YoY	$43.30M -28.67% YoY	$51.00M -15.28% YoY	$51.40M 0.78% YoY	$60.40M 18.2% YoY	$60.70M 33.41% YoY	$60.20M 51.64% YoY	$51.00M 35.64% YoY	$51.10M 27.11% YoY	$45.50M 86.48% YoY
Other Receivables	$5.952M 16.64% YoY	$4.019M 38.59% YoY	$11.37M N/A	$6.826M N/A	$5.103M N/A	$2.900M 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	$147.9M -15.22% YoY	$155.4M -65.9% YoY	$161.8M -60.12% YoY	$168.3M -56.69% YoY	$174.5M -53.4% YoY	$455.6M 22.65% YoY	$405.9M 13.24% YoY	$388.7M -0.69% YoY	$374.4M -9.07% YoY	$371.5M -13.77% YoY	$358.4M -20.34% YoY	$391.4M -14.99% YoY	$411.8M -8.89% YoY	$430.8M -1.67% YoY	$449.9M 182.42% YoY	$460.4M 200.13% YoY	$452.0M 232.35% YoY	$438.1M 242.8% YoY	$159.3M 73.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.580M -61.72% YoY	$2.299M -50.25% YoY	$3.293M -92.06% YoY	$3.695M -91.14% YoY	$4.127M -90.15% YoY	$4.621M -89.02% YoY	$41.46M -2.23% YoY	$41.70M -2.35% YoY	$41.88M -2.15% YoY	$42.08M -0.98% YoY	$42.40M -1.17% YoY	$42.70M 0.71% YoY	$42.80M 0.94% YoY	$42.50M 0.95% YoY	$42.90M 9.72% YoY	$42.40M 9.56% YoY	$42.40M 4.95% YoY	$42.10M 6.05% YoY	$39.10M 3.17% YoY
Goodwill	$1.100M -99.79% YoY	$45.60M -95.32% YoY	$55.44M N/A	$135.0M N/A	$515.5M N/A	$973.4M 104.58% YoY	N/A	N/A	N/A	$475.8M -15.86% YoY	N/A	N/A	N/A	$565.5M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$276.5M 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	$1.687M -42.23% YoY	$2.011M -35.44% YoY	$2.141M -56.31% YoY	$2.790M -67.25% YoY	$2.920M -69.31% YoY	$3.115M 0.65% YoY	$4.900M 2.08% YoY	$8.519M -10.33% YoY	$9.516M 98.25% YoY	$3.095M -14.03% YoY	$4.800M 65.52% YoY	$9.500M 131.71% YoY	$4.800M 100.0% YoY	$3.600M 157.14% YoY	$2.900M 141.67% YoY	$4.100M 70.83% YoY	$2.400M 84.62% YoY	$1.400M 27.27% YoY	$1.200M 20.0% YoY
Total Long-Term Assets	$729.9M -45.19% YoY	$781.9M -56.82% YoY	$825.6M -303.42% YoY	$928.2M 182.59% YoY	$1.332B -455.62% YoY	$1.811B 451.4% YoY	-$405.9M -223.29% YoY	$328.5M -3.17% YoY	-$374.4M -211.78% YoY	$328.4M -1.64% YoY	$329.2M -0.09% YoY	$339.2M -0.03% YoY	$335.0M -3.51% YoY	$333.9M -4.84% YoY	$329.5M -5.88% YoY	$339.3M 3.19% YoY	$347.2M 5.72% YoY	$350.9M 6.72% YoY	$350.1M 151.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$147.9M -15.22% YoY	$155.4M -65.9% YoY	$161.8M -60.12% YoY	$168.3M -56.69% YoY	$174.5M -53.4% YoY	$455.6M 22.65% YoY	$405.9M 13.24% YoY	$388.7M -0.69% YoY	$374.4M -9.07% YoY	$371.5M -13.77% YoY	$358.4M -20.34% YoY	$391.4M -14.99% YoY	$411.8M -8.89% YoY	$430.8M -1.67% YoY	$449.9M 182.42% YoY	$460.4M 200.13% YoY	$452.0M 232.35% YoY	$438.1M 242.8% YoY	$159.3M 73.53% YoY
Total Long-Term Assets	$729.9M	$781.9M	$825.6M	$928.2M	$1.332B	$1.811B	-$405.9M	$328.5M	-$374.4M	$328.4M	$329.2M	$339.2M	$335.0M	$333.9M	$329.5M	$339.3M	$347.2M	$350.9M	$350.1M
Total Assets	$877.9M -41.71% YoY	$937.3M -58.64% YoY	$987.4M N/A	$1.097B 52.9% YoY	$1.506B N/A	$2.266B 223.84% YoY	$0.00 -100.0% YoY	$717.1M -1.84% YoY	$0.00 -100.0% YoY	$699.9M -8.48% YoY	$687.6M -11.78% YoY	$730.6M -8.64% YoY	$746.8M -6.56% YoY	$764.7M -3.08% YoY	$779.4M 53.0% YoY	$799.7M 65.84% YoY	$799.2M 72.09% YoY	$789.0M 72.8% YoY	$509.4M 120.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.57M 40.46% YoY	$21.16M 98.89% YoY	$7.664M 15.84% YoY	$10.19M 67.73% YoY	$8.949M 105.39% YoY	$10.64M 100.28% YoY	$6.616M 35.02% YoY	$6.073M 84.03% YoY	$4.357M 40.55% YoY	$5.312M 60.97% YoY	$4.900M -31.94% YoY	$3.300M -57.14% YoY	$3.100M 40.91% YoY	$3.300M -13.16% YoY	$7.200M 140.0% YoY	$7.700M 108.11% YoY	$2.200M -15.38% YoY	$3.800M -11.63% YoY	$3.000M 87.5% YoY
Accrued Expenses	$47.54M 6.93% YoY	$44.72M -14.99% YoY	$51.83M 283.77% YoY	$48.22M 290.25% YoY	$44.46M 233.19% YoY	$52.61M 264.44% YoY	$13.51M 9.8% YoY	$12.36M 7.45% YoY	$13.34M 11.19% YoY	$14.44M -26.73% YoY	$12.30M -33.87% YoY	$11.50M -44.44% YoY	$12.00M -42.58% YoY	$19.70M -44.19% YoY	$18.60M -39.22% YoY	$20.70M 0.98% YoY	$20.90M 12.97% YoY	$35.30M 36.29% YoY	$30.60M 273.17% YoY
Deferred Revenue	$55.60M 2.12% YoY	$50.53M 12.72% YoY	$66.83M N/A	$61.50M N/A	$54.44M N/A	$44.83M 65.08% YoY	N/A	N/A	N/A	$27.15M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$415.7M 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
Total Short-Term Liabilities	$128.1M -29.92% YoY	$126.6M -76.34% YoY	$143.3M 270.4% YoY	$175.1M 321.15% YoY	$182.9M 319.86% YoY	$535.3M 1347.03% YoY	$38.68M -0.06% YoY	$41.57M 4.45% YoY	$43.55M -8.12% YoY	$36.99M -36.11% YoY	$38.70M -35.18% YoY	$39.80M -43.47% YoY	$47.40M -27.52% YoY	$57.90M -17.29% YoY	$59.70M -5.69% YoY	$70.40M 34.61% YoY	$65.40M 40.04% YoY	$70.00M 50.86% YoY	$63.30M 247.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$120.1M -11.04% YoY	$106.7M N/A	$120.0M -70.88% YoY	$120.0M -70.85% YoY	$135.0M -67.16% YoY	$0.00 -100.0% YoY	$412.2M 0.53% YoY	$411.6M -9.91% YoY	$411.1M -9.92% YoY	$410.5M -9.92% YoY	$410.0M -9.91% YoY	$456.9M 0.55% YoY	$456.3M 0.55% YoY	$455.7M 0.55% YoY	$455.1M 132.67% YoY	$454.4M 132.67% YoY	$453.8M 132.72% YoY	$453.2M 194.48% YoY	$195.6M 827.01% YoY
Other Long-Term Liabilities	$6.265M 17.61% YoY	$6.008M 22.29% YoY	$6.310M -54.71% YoY	$5.326M -63.95% YoY	$5.327M -65.98% YoY	$4.913M -70.43% YoY	$13.93M -20.84% YoY	$14.77M -20.15% YoY	$15.66M -20.11% YoY	$16.61M -18.55% YoY	$17.60M -17.37% YoY	$18.50M -15.14% YoY	$19.60M -14.41% YoY	$20.40M -23.88% YoY	$21.30M -17.76% YoY	$21.80M -11.74% YoY	$22.90M -15.81% YoY	$26.80M -10.37% YoY	$25.90M -7.17% YoY
Total Long-Term Liabilities	$225.2M -15.62% YoY	$216.1M 35.57% YoY	$246.2M -42.21% YoY	$252.8M -40.72% YoY	$266.8M -37.46% YoY	$159.4M -62.69% YoY	$426.1M -0.35% YoY	$426.4M -10.31% YoY	$426.7M -10.34% YoY	$427.1M -10.29% YoY	$427.6M -10.24% YoY	$475.4M -0.17% YoY	$475.9M -0.17% YoY	$476.1M -0.81% YoY	$476.4M 115.08% YoY	$476.2M 116.45% YoY	$476.7M 114.54% YoY	$480.0M 161.15% YoY	$221.5M 352.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.1M -29.92% YoY	$126.6M -76.34% YoY	$143.3M 270.4% YoY	$175.1M 321.15% YoY	$182.9M 319.86% YoY	$535.3M 1347.03% YoY	$38.68M -0.06% YoY	$41.57M 4.45% YoY	$43.55M -8.12% YoY	$36.99M -36.11% YoY	$38.70M -35.18% YoY	$39.80M -43.47% YoY	$47.40M -27.52% YoY	$57.90M -17.29% YoY	$59.70M -5.69% YoY	$70.40M 34.61% YoY	$65.40M 40.04% YoY	$70.00M 50.86% YoY	$63.30M 247.8% YoY
Total Long-Term Liabilities	$225.2M -15.62% YoY	$216.1M 35.57% YoY	$246.2M -42.21% YoY	$252.8M -40.72% YoY	$266.8M -37.46% YoY	$159.4M -62.69% YoY	$426.1M -0.35% YoY	$426.4M -10.31% YoY	$426.7M -10.34% YoY	$427.1M -10.29% YoY	$427.6M -10.24% YoY	$475.4M -0.17% YoY	$475.9M -0.17% YoY	$476.1M -0.81% YoY	$476.4M 115.08% YoY	$476.2M 116.45% YoY	$476.7M 114.54% YoY	$480.0M 161.15% YoY	$221.5M 352.04% YoY
Total Liabilities	$353.3M -21.43% YoY	$342.7M -50.67% YoY	$389.5M N/A	$427.8M -10.93% YoY	$449.7M N/A	$694.6M 45.64% YoY	$0.00 -100.0% YoY	$480.3M -9.08% YoY	$0.00 -100.0% 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 82.71% YoY	$561.3M 94.63% YoY	$558.0M 97.73% YoY	$566.2M 122.83% YoY	$300.8M 335.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.155B 92.72% YoY	-$1.084B 1327.82% YoY	-$1.075B N/A	-$998.0M N/A	-$599.3M N/A	-$75.94M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.650B 1.18% YoY	$1.648B 1.29% YoY	$1.643B 164257300.0% YoY	$1.635B N/A	$1.631B 163081400.0% YoY	$1.627B N/A	$1.000K N/A	N/A	$1.000K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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
Shareholders Equity	$524.5M -50.35% YoY	$594.6M -62.17% YoY	$597.9M N/A	$668.7M 182.37% YoY	$1.056B N/A	$1.572B 605.1% YoY	$0.00 -100.0% YoY	$236.8M 17.06% YoY	$0.00 -100.0% YoY	$222.9M 2.5% YoY	$209.0M -9.05% YoY	$202.3M -15.14% YoY	$210.0M -12.94% YoY	$217.5M -2.38% YoY	$229.8M 10.22% YoY	$238.4M 23.01% YoY	$241.2M 32.45% YoY	$222.8M 10.02% YoY	$208.5M 28.47% YoY
Total Liabilities & Shareholders Equity	$877.9M -41.71% YoY	$937.3M -58.64% YoY	$987.4M N/A	$1.097B 52.9% YoY	$1.506B N/A	$2.266B 223.84% YoY	$0.00 -100.0% YoY	$717.1M -1.84% YoY	$0.00 -100.0% YoY	$699.9M -8.48% YoY	$687.6M -11.78% YoY	$730.6M -8.64% YoY	$746.8M -6.56% YoY	$764.7M -3.08% YoY	$779.4M 53.0% YoY	$799.7M 65.84% YoY	$799.2M 72.09% YoY	$789.0M 72.8% YoY	$509.4M 120.33% YoY