TECHTARGET INC (TTGT)
US87874R1005 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 278.52M | 226.67M | 344.50M | 361.60M | 82.60M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 77.31M | 99.60M | 20.20M | 20.10M | 100.00K | |||
| Receivables | 40.44M | 39.24M | 60.40M | 51.10M | 40.20M | |||
| Other Current Assets | 9.59M | 5.96M | 5.70M | 5.30M | 4.90M | |||
| Total Current Assets | 405.86M | 371.47M | 430.80M | 438.10M | 127.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.46M | 42.08M | 42.50M | 42.10M | 39.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 196.00M | 194.07M | 192.20M | 197.10M | 179.10M | |||
| Intangibles | 84.75M | 89.16M | 95.50M | 110.40M | 108.90M | |||
| Other Non-Current Assets | 4.90M | 3.10M | 3.60M | 1.40M | 1.10M | |||
| Total Non-Current Assets | 327.12M | 328.42M | 333.90M | 350.90M | 328.80M | |||
| TOTAL ASSETS | 732.97M | 699.89M | 764.70M | 789.00M | 456.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 13.51M | 14.44M | 19.70M | 35.30M | 25.90M | |||
| Accounts Payable | 6.62M | 5.31M | 3.30M | 3.80M | 4.30M | |||
| Other Current Liabilities | 18.55M | 17.24M | 34.90M | 31.00M | 16.20M | |||
| Total Current Liabilities | 38.68M | 36.99M | 57.90M | 70.00M | 46.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 412.15M | 410.50M | 455.70M | 453.20M | 153.90M | |||
| Deferred Taxes/Income | 18.73M | 12.86M | 13.30M | 16.20M | 23.80M | |||
| Other Non-Current Liabilities | 13.93M | 16.61M | 20.40M | 26.80M | 29.90M | |||
| Total Non-Current Liabilities | 444.82M | 439.97M | 489.30M | 496.20M | 207.70M | |||
| TOTAL LIABILITIES | 483.49M | 476.96M | 547.20M | 566.20M | 254.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 74.34M | 84.83M | 80.40M | 38.80M | 37.60M | |||
| Additional Paid In Capital | 504.47M | 471.70M | 425.50M | 383.40M | 363.10M | |||
| Common Shares | 59.00K | 59.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -329.12M | -329.12M | -278.90M | -199.80M | -199.80M | |||
| Other Shareholders' Equity | -276.00K | -4.54M | -9.50M | 300.00K | 1.60M | |||
| Shares Outstanding | 29.24M | 28.42M | 29.00M | 29.60M | 28.10M | |||
| Tangible Book Value per Share | -1.07 | -2.12 | -2.42 | -2.86 | -3.04 | |||
| Total Shareholders' Equity | 249.48M | 222.93M | 217.50M | 222.80M | 202.50M | |||
| TOTAL LIABILITIES AND EQUITY | 732.97M | 699.89M | 764.70M | 789.00M | 456.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.65 | 1.84 | 2.10 | 2.03 | 0.76 | |||
| Current Ratio | 10.49 | 10.04 | 7.44 | 6.26 | 2.75 | |||
| Return On Assets (ROA) | -1.65% | 0.64% | 5.44% | 0.11% | 3.75% | |||
| Return On Equity (ROE) | -4.85% | 2.00% | 19.13% | 0.40% | 8.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.57% | 3.78% | 4.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.77% | 3.89% | 4.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 11.65% | 6.94% | 14.75% | |||
All data in USD , ROIC based on taxRate of 0.21