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TTGT TechTarget

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  • 8.160
  • -0.240-2.86%
Close Apr 17 16:00 ET
  • 8.200
  • +0.040+0.49%
Post 16:03 ET
583.07MMarket Cap-3.34P/E (TTM)

TechTarget Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--8.14M
--9.45M
51.06%10.79M
--7.14M
-Cash and cash equivalents
--8.14M
--9.45M
51.06%10.79M
--7.14M
Receivables
--177.41M
--167.17M
39.65%147.18M
--105.39M
-Accounts receivable
--41.25M
--44.48M
-9.00%38.79M
--42.62M
-Loans receivable
--132.49M
--118.5M
71.25%104.25M
--60.88M
-Related party accounts receivable
--3.67M
--4.2M
118.70%4.14M
--1.89M
Other current assets
--6.79M
--6.78M
0.83%6.32M
--6.27M
Total current assets
--192.34M
--183.41M
38.29%164.29M
--118.8M
Non current assets
Net PPE
--4.9M
--5.61M
13.36%8.4M
--7.41M
-Gross PPE
--4.9M
--5.61M
15.24%10.1M
--8.77M
-Accumulated depreciation
----
----
-25.55%-1.7M
---1.35M
Goodwill and other intangible assets
--747.79M
--754.93M
-10.56%761.34M
--851.21M
-Goodwill
--467.19M
--467.06M
-14.64%467.48M
--547.64M
-Other intangible assets
--280.6M
--287.87M
-3.20%293.86M
--303.57M
Related parties assets
--3.67M
--4.2M
118.70%4.14M
--1.89M
Non current deferred assets
--1.22M
--997K
-60.81%337K
--860K
Total non current assets
--753.92M
--761.54M
-10.40%770.07M
--859.49M
Total assets
--946.25M
--944.95M
-4.49%934.36M
--978.29M
Liabilities
Current liabilities
Payables
--34.56M
--51.07M
-4.45%40.93M
--42.83M
-accounts payable
--2.56M
--6.25M
-37.39%5.05M
--8.07M
-Total tax payable
--3.92M
--3.7M
39.90%3.49M
--2.49M
-Due to related parties current
--28.08M
--41.12M
0.35%32.39M
--32.28M
Current accrued expenses
--5.69M
--6.55M
-31.32%6.01M
--8.76M
Current debt and capital lease obligation
--548.4M
--522.33M
27.97%505.54M
--395.03M
-Current debt
--546.27M
--519.92M
28.01%502.87M
--392.85M
-Current capital lease obligation
--2.14M
--2.41M
22.09%2.66M
--2.18M
Current deferred liabilities
--41.66M
--33.43M
-5.99%24.49M
--26.05M
Other current liabilities
----
--5M
--4.94M
----
Current liabilities
--642M
--627.62M
23.32%594.66M
--482.2M
Non current liabilities
Long term debt and capital lease obligation
--311.57M
--311.87M
-0.30%312.25M
--313.18M
-Long term debt
--309.24M
--309.24M
0.00%309.24M
--309.24M
-Long term capital lease obligation
--2.34M
--2.63M
-23.70%3.01M
--3.95M
Non current deferred liabilities
--12.49M
--13.19M
-30.69%15.29M
--22.06M
Other non current liabilities
--51.95M
--50.53M
-69.73%49.58M
--163.81M
Total non current liabilities
--376.01M
--375.59M
-24.43%377.12M
--499.06M
Total liabilities
--1.02B
--1B
-0.97%971.78M
--981.25M
Shareholders'equity
Gains losses not affecting retained earnings
--24.13M
--24.8M
-47.96%22.25M
--42.74M
Other equity interest
---95.89M
---83.06M
-30.53%-59.66M
---45.71M
Total stockholders'equity
---71.76M
---58.26M
-1,161.56%-37.42M
---2.97M
Total equity
---71.76M
---58.26M
-1,161.56%-37.42M
---2.97M
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --8.14M--9.45M51.06%10.79M--7.14M
-Cash and cash equivalents --8.14M--9.45M51.06%10.79M--7.14M
Receivables --177.41M--167.17M39.65%147.18M--105.39M
-Accounts receivable --41.25M--44.48M-9.00%38.79M--42.62M
-Loans receivable --132.49M--118.5M71.25%104.25M--60.88M
-Related party accounts receivable --3.67M--4.2M118.70%4.14M--1.89M
Other current assets --6.79M--6.78M0.83%6.32M--6.27M
Total current assets --192.34M--183.41M38.29%164.29M--118.8M
Non current assets
Net PPE --4.9M--5.61M13.36%8.4M--7.41M
-Gross PPE --4.9M--5.61M15.24%10.1M--8.77M
-Accumulated depreciation ---------25.55%-1.7M---1.35M
Goodwill and other intangible assets --747.79M--754.93M-10.56%761.34M--851.21M
-Goodwill --467.19M--467.06M-14.64%467.48M--547.64M
-Other intangible assets --280.6M--287.87M-3.20%293.86M--303.57M
Related parties assets --3.67M--4.2M118.70%4.14M--1.89M
Non current deferred assets --1.22M--997K-60.81%337K--860K
Total non current assets --753.92M--761.54M-10.40%770.07M--859.49M
Total assets --946.25M--944.95M-4.49%934.36M--978.29M
Liabilities
Current liabilities
Payables --34.56M--51.07M-4.45%40.93M--42.83M
-accounts payable --2.56M--6.25M-37.39%5.05M--8.07M
-Total tax payable --3.92M--3.7M39.90%3.49M--2.49M
-Due to related parties current --28.08M--41.12M0.35%32.39M--32.28M
Current accrued expenses --5.69M--6.55M-31.32%6.01M--8.76M
Current debt and capital lease obligation --548.4M--522.33M27.97%505.54M--395.03M
-Current debt --546.27M--519.92M28.01%502.87M--392.85M
-Current capital lease obligation --2.14M--2.41M22.09%2.66M--2.18M
Current deferred liabilities --41.66M--33.43M-5.99%24.49M--26.05M
Other current liabilities ------5M--4.94M----
Current liabilities --642M--627.62M23.32%594.66M--482.2M
Non current liabilities
Long term debt and capital lease obligation --311.57M--311.87M-0.30%312.25M--313.18M
-Long term debt --309.24M--309.24M0.00%309.24M--309.24M
-Long term capital lease obligation --2.34M--2.63M-23.70%3.01M--3.95M
Non current deferred liabilities --12.49M--13.19M-30.69%15.29M--22.06M
Other non current liabilities --51.95M--50.53M-69.73%49.58M--163.81M
Total non current liabilities --376.01M--375.59M-24.43%377.12M--499.06M
Total liabilities --1.02B--1B-0.97%971.78M--981.25M
Shareholders'equity
Gains losses not affecting retained earnings --24.13M--24.8M-47.96%22.25M--42.74M
Other equity interest ---95.89M---83.06M-30.53%-59.66M---45.71M
Total stockholders'equity ---71.76M---58.26M-1,161.56%-37.42M---2.97M
Total equity ---71.76M---58.26M-1,161.56%-37.42M---2.97M
Currency Unit USDUSDUSDUSD
Audit Opinions ----Unqualified OpinionUnqualified Opinion with Explanatory Notes

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