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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83573534292525
Cash and cash equivalents83523526181519
Short-term investments051811115
Receivables40273030232723
Prepaid expense112145 
Deferred tax assets   23
Other undisclosed current assets4233223
Total current assets:128877068586253
Noncurrent Assets
Operating lease, right-of-use asset2626
Property, plant and equipment14121110999
Long-term investments and receivables   08913
Long-term investments   08913
Intangible assets, net (including goodwill)288949594949597
Goodwill179949494939494
Intangible assets, net (excluding goodwill)109111113
Deferred income tax assets0 
Other noncurrent assets1111111
Other undisclosed noncurrent assets 000023
Total noncurrent assets:329134106106112116124
TOTAL ASSETS:457222176173170178177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11643337
Accounts payable4222223
Employee-related liabilities6421113
Taxes payable0000011
Deferred revenue164
Debt 41106  
Business combination, contingent consideration, liability     1 
Deferred revenue and credits8687
Contract with customer, liability6
Other undisclosed current liabilities20233333
Total current liabilities:46161524181517
Noncurrent Liabilities
Long-term debt and lease obligation18151242232  
Long-term debt, excluding current maturities15422242232  
Operating lease, liability2728
Liabilities, other than long-term debt27 66234
Deferred revenue and credits5223
Deferred rent credit  5
Deferred tax liabilities, net11010
Deferred income tax liabilities24 
Other liabilities3     1
Other undisclosed noncurrent liabilities 2    1
Total noncurrent liabilities:2085229283535
Total liabilities:254694452531822
Stockholders' equity
Stockholders' equity attributable to parent203153133121118160156
Common stock0000000
Treasury stock, value(200)(185)(178)(171)(163)(114)(99)
Additional paid in capital363318307301297293281
Accumulated other comprehensive income (loss)2(0)(0)0(0)(0)(0)
Retained earnings (accumulated deficit)38214(9)(16)(19)(26)
Total stockholders' equity:203153133121118160156
TOTAL LIABILITIES AND EQUITY:457222176173170178177

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues148134121109107112106
Revenue, net109107112106
Cost of revenue
(Cost of Goods and Services Sold)
(37)(32)(29)(28)(30)(30)(28)
Gross profit:1111029280768278
Operating expenses(88)(79)(76)(70)(70)(70)(71)
Operating income:232317107127
Nonoperating expense      (1)
Investment income, nonoperating      (0)
Other nonoperating expense      (0)
Interest and debt expense(0)(0)(0)(0)   
Income from continuing operations before equity method investments, income taxes:232316107127
Other undisclosed income (loss) from continuing operations before income taxes(0)(1)(1)(1)(2)(0)0
Income from continuing operations before income taxes:232215105127
Income tax expense(5)(5)(2)(3)(3)(5)(3)
Net income available to common stockholders, basic:1717137274
Other undisclosed net income available to common stockholders, diluted0      
Net income available to common stockholders, diluted:1717137274

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1717137274
Comprehensive income:1717137274
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)(0)00(0)(0)
Comprehensive income, net of tax, attributable to parent:1917137274

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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