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TTGT - TechTarget, Inc.

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TechTarget, Inc.

TTGT

NASDAQ

TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. It also provides purchase-intent marketing and sales services for enterprise technology vendors; and customized marketing programs that integrate demand generation, brand advertising techniques, and content curation and creation. The company offers online services, including IT Deal Alert, including priority engine, qualified sales opportunities, deal data services; demand solutions, such as white papers, webcasts, podcasts, videocasts, virtual trade shows, and content sponsorships; brand solutions comprise on-network, off-network, and microsites and related formats branding; custom content creation services; and BrightTALK platform that allows customers to create, host and promote webinars, virtual events, and video content. It also operates an integrated content platform that consists of a network of approximately 150 websites, and 1,080 webinars and virtual event channels that focus on a specific IT sector, such as storage, security, or networking. In addition, the company enables registered members to conduct their pre-purchase research by accessing vendor supplied content through its virtual event and webinar channels, and website networks. TechTarget, Inc. was incorporated in 1999 and is headquartered in Newton, Massachusetts.

8.12 USD

0.15 (1.85%)

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

57.5M

82.7M

381.7M

364.73M

326.27M

201.33M

221.07M

242.74M

266.54M

292.68M

Total Cash %

42.92

55.74

144.9

122.6

141.88

79.73

79.73

79.73

79.73

Receivables

27.1M

40.18M

51.09M

60.36M

39.24M

52.55M

57.71M

63.36M

69.58M

76.4M

Receivables %

20.23

27.08

19.4

20.29

17.06

20.81

20.81

20.81

20.81

Inventories

1

-

-

1

-

0.55

0.6

0.66

0.72

0.79

Inventories %

0

-

-

0

-

0

0

0

0

Payable

2.04M

4.3M

3.78M

3.3M

5.31M

4.68M

5.14M

5.65M

6.2M

6.81M

Payable %

1.52

2.9

1.44

1.11

2.31

1.85

1.85

1.85

1.85

Cap Ex

-6.33M

-6.66M

-12.63M

-14.03M

-14.63M

-12.67M

-13.91M

-15.28M

-16.78M

-18.42M

Cap Ex %

-4.73

-4.49

-4.79

-4.72

-6.36

-5.02

-5.02

-5.02

-5.02

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