TechTarget, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $40.6M | $276.0M | $10.8M |
| Accounts Receivable | $83.8M | $79.0M | $39.8M |
| Inventory | — | — | — |
| Total Current Assets | $155.4M | $455.6M | $166.4M |
| Property, Plant & Equipment | $2.3M | $4.6M | $3.2M |
| Goodwill | $45.6M | $973.4M | $475.8M |
| Intangible Assets (Excl. Goodwill) | $725.5M | $808.7M | $276.5M |
| Total Assets | $937.3M | $2.27B | $927.5M |
| Liabilities | |||
| Accounts Payable | $21.2M | $10.6M | $5.1M |
| Total Current Liabilities | $126.6M | $535.3M | $594.6M |
| Long-Term Debt | — | $417.0M | — |
| Total Liabilities | $342.7M | $694.6M | $981.9M |
| Stockholders' Equity | |||
| Retained Earnings | $-1.08B | $-75.9M | $0 |
| Total Stockholders' Equity | $594.6M | $1.57B | $-54.3M |