TechTarget, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $937.3M
Liabilities Breakdown FY2025
Total Liabilities: $342.7M
Asset Breakdown
Total Assets: $937.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.6M | 4.3% |
| Accounts Receivable | $83.8M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.3M | 0.2% |
| Goodwill | $45.6M | 4.9% |
| Intangible Assets | $725.5M | 77.4% |
| Other Assets | $39.5M | 4.2% |
Liabilities Breakdown
Total Liabilities: $342.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.2M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $321.5M | 93.8% |