TechTarget, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $-194.5M | — |
| Dec 2022 | — | $-14.3M | — |
| Dec 2023 | — | $-54.3M | $10.8M |
| Jan 2024 | — | — | $0 |
| Jan 2024 | — | $0 | — |
| Mar 2024 | — | $-74.4M | — |
| Jun 2024 | — | $-92.5M | — |
| Sep 2024 | — | $134.2M | $0 |
| Dec 2024 | $417.0M | $1.57B | $276.0M |
| Mar 2025 | — | $1.06B | $78.7M |
| Jun 2025 | — | $668.7M | $61.7M |
| Sep 2025 | — | $597.9M | $46.3M |
| Dec 2025 | — | $594.6M | $40.6M |
| Mar 2026 | — | $524.5M | $47.7M |
| Jun 2026 | — | $506.9M | $45.8M |