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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57353429252530
Cash and cash equivalents52352618151915
Short-term investments5181111514
Receivables27303023272322
Prepaid expense12145  
Deferred tax assets   231
Other undisclosed current assets2332236
Total current assets:87706858625358
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment1211109999
Long-term investments and receivables  089134
Long-term investments  089134
Intangible assets, net (including goodwill)94959494959799
Goodwill94949493949494
Intangible assets, net (excluding goodwill)1111135
Other noncurrent assets1111111
Other undisclosed noncurrent assets0000236
Total noncurrent assets:134106106112116124119
TOTAL ASSETS:222176173170178177177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6433371
Accounts payable222223 
Employee-related liabilities4211131
Taxes payable000011 
Deferred revenue4
Debt41106   
Business combination, contingent consideration, liability    1 
Deferred revenue and credits86877
Contract with customer, liability6
Other undisclosed current liabilities2333336
Total current liabilities:16152418151714
Noncurrent Liabilities
Long-term debt and lease obligation51242232   
Long-term debt, excluding current maturities22242232   
Operating lease, liability28
Liabilities, other than long-term debt 662345
Deferred revenue and credits52233
Deferred rent credit 5
Deferred tax liabilities, net110101
Other liabilities     11
Other undisclosed noncurrent liabilities2    11
Total noncurrent liabilities:52292835356
Total liabilities:69445253182220
Stockholders' equity
Stockholders' equity attributable to parent153133121118160156157
Common stock0000000
Treasury stock, value(185)(178)(171)(163)(114)(99)(84)
Additional paid in capital318307301297293281271
Accumulated other comprehensive income (loss)(0)(0)0(0)(0)(0)0
Retained earnings (accumulated deficit)214(9)(16)(19)(26)(30)
Total stockholders' equity:153133121118160156157
TOTAL LIABILITIES AND EQUITY:222176173170178177177

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues13412110910711210688
Revenue, net10910711210688
Cost of revenue
(Cost of Goods and Services Sold)
(32)(29)(28)(30)(30)(28)(27)
Gross profit:102928076827861
Operating expenses(79)(76)(70)(70)(70)(71)(64)
Operating income (loss):2317107127(2)
Nonoperating expense     (1)(0)
Investment income, nonoperating     (0)(0)
Other nonoperating expense     (0) 
Interest and debt expense(0)(0)(0)    
Income (loss) from continuing operations before equity method investments, income taxes:2316107127(3)
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)(1)(2)(0)00
Income (loss) from continuing operations before income taxes:2215105127(2)
Income tax expense (benefit)(5)(2)(3)(3)(5)(3)1
Net income (loss) available to common stockholders, diluted:17137274(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):17137274(2)
Comprehensive income (loss):17137274(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)00(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:17137274(2)

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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