TechTarget Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,813.00
24,755.00
25,429.00
29,473.00
33,616.00
35,173
Total Accounts Receivable
22,116.00
23,200.00
26,549.00
22,551.00
29,601.00
30,042
Other Current Assets
6,071.00
5,516.00
9,815.00
5,913.00
4,391.00
4,903
Total Current Assets
58,000.00
53,471.00
61,793.00
57,937.00
67,608.00
70,118
Net Property, Plant & Equipment
9,457.00
9,215.00
8,922.00
9,232.00
9,786.00
10,901
Total Investments and Advances
3,959.00
13,428.00
9,262.00
7,801.00
496.00
-
Intangible Assets
99,129.00
96,974.00
95,149.00
94,070.00
94,299.00
94,536
Other Assets
564.00
1,166.00
840.00
898.00
882.00
853
Total Assets
176,982.00
177,484.00
177,859.00
170,077.00
173,169.00
176,463
ST Debt & Current Portion LT Debt
-
-
-
6,157.00
9,888.00
Accounts Payable
2,686.00
2,733.00
1,807.00
2,100.00
1,542.00
Income Tax Payable
-
1,088.00
516.00
122.00
218.00
Other Current Liabilities
11,572.00
12,702.00
12,708.00
9,569.00
12,338.00
Total Current Liabilities
14,258.00
16,523.00
15,031.00
17,948.00
23,986.00
Long-Term Debt
-
-
-
32,286.00
22,339.00
Provision for Risks & Charges
928.00
1,114.00
-
-
-
Deferred Taxes
5,128.00
2,757.00
1,311.00
61.00
740.00
Other Liabilities
3,989.00
3,528.00
2,245.00
2,080.00
5,259.00
Total Liabilities
19,920.00
21,638.00
17,858.00
52,514.00
52,422.00
Common Equity (Total)
157,062.00
155,846.00
160,001.00
117,563.00
120,747.00
Total Shareholders' Equity
157,062.00
155,846.00
160,001.00
117,563.00
120,747.00
Total Equity
157,062.00
155,846.00
160,001.00
117,563.00
120,747.00
Liabilities & Shareholders' Equity
176,982.00
177,484.00
177,859.00
170,077.00
173,169.00
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