TechTarget, Inc. (TTGT) financial statements (2021 and earlier)

Company profile

Business Address 275 GROVE STREET
NEWTON, MA 02466
State of Incorp.
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83625545575244
Cash and cash equivalents83575040525244
Short-term investments05555  
Receivables40242624272527
Prepaid expense13  120
Other undisclosed current assets4223233
Total current assets:128928371878174
Noncurrent Assets
Operating lease, right-of-use asset262525262626 
Property, plant and equipment14131313121212
Intangible assets, net (including goodwill)288101100101949494
Goodwill179979797949494
Intangible assets, net (excluding goodwill)109334111
Deferred income tax assets001    
Other noncurrent assets1111111
Other undisclosed noncurrent assets   00027
Total noncurrent assets:329139140140134133134
TOTAL ASSETS:457231223211222214208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11363632
Accounts payable4222221
Employee-related liabilities6111411
Taxes payable0 300 0
Deferred revenue1675545 
Debt 224431
Contract with customer, liability6
Other undisclosed current liabilities20774235
Total current liabilities:46181915161515
Noncurrent Liabilities
Long-term debt and lease obligation181474849515023
Long-term debt, excluding current maturities154212222222323
Operating lease, liability272627272828 
Liabilities, other than long-term debt2742   0
Deferred tax liabilities, net0
Deferred income tax liabilities2421    
Other liabilities321    
Other undisclosed noncurrent liabilities   12128
Total noncurrent liabilities:208515051525152
Total liabilities:254697066696667
Stockholders' equity
Stockholders' equity attributable to parent203162154145153148141
Common stock0000000
Treasury stock, value(200)(200)(200)(200)(185)(183)(183)
Additional paid in capital363328326323318314313
Accumulated other comprehensive income (loss)2(0)(0)(1)(0)(0)(0)
Retained earnings38342723211611
Total stockholders' equity:203162154145153148141
TOTAL LIABILITIES AND EQUITY:457231223211222214208

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues46363531363434
Cost of revenue
(Cost of Goods and Services Sold)
(11)(9)(9)(8)(9)(8)(8)
Gross profit:35272623272626
Operating expenses(29)(21)(19)(20)(22)(19)(20)
Operating income:6674576
Interest and debt expense(0)  (0)(0)  
Income from continuing operations before equity method investments, income taxes:6674576
Other undisclosed income (loss) from continuing operations before income taxes00(0)(0)0(0)(0)
Income from continuing operations before income taxes:6773576
Income tax expense (benefit)(3)0(2)(1)(1)(1)(2)
Net income available to common stockholders, basic:3752454
Other undisclosed net income available to common stockholders, diluted0      
Net income available to common stockholders, diluted:4752454

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:3752454
Comprehensive income:3752454
Other undisclosed comprehensive income (loss), net of tax, attributable to parent200(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:5752454

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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