TechTarget Holdings Inc. financial data

Location
Newton, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 958% % 11%
Debt-to-equity 206% % -17%
Return On Equity -5.2% % -182%
Return On Assets -1.7% % -193%
Operating Margin -8.4% % -308%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,235,043 shares 3%
Common Stock, Shares, Outstanding 29,235,043 shares 3%
Common Stock, Value, Issued $59,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 28,868,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 28,867,873 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $226,314,000 USD -7.9%
Research and Development Expense $11,490,000 USD 3.3%
Selling and Marketing Expense $91,965,000 USD -7.5%
General and Administrative Expense $32,017,000 USD 3.8%
Operating Income (Loss) $19,049,000 USD -291%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,899,000 USD -123%
Income Tax Expense (Benefit) $6,194,000 USD -51%
Net Income (Loss) Attributable to Parent $12,093,000 USD -191%
Earnings Per Share, Basic 0 USD/shares -189%
Earnings Per Share, Diluted 0 USD/shares -193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $278,519,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $40,438,000 USD -6.7%
Assets, Current $405,855,000 USD 13%
Deferred Income Tax Assets, Net $4,248,000 USD 3.8%
Property, Plant and Equipment, Net $26,851,000 USD 10%
Operating Lease, Right-of-Use Asset $14,605,000 USD -19%
Goodwill $196,004,000 USD 1.8%
Other Assets, Noncurrent $652,000 USD -12%
Assets $732,970,000 USD 6.6%
Employee-related Liabilities, Current $1,817,000 USD 32%
Contract with Customer, Liability, Current $17,354,000 USD -4%
Liabilities, Current $38,677,000 USD 0.05%
Deferred Income Tax Liabilities, Net $18,730,000 USD 51%
Operating Lease, Liability, Noncurrent $13,933,000 USD -21%
Liabilities $483,494,000 USD 1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $276,000 USD 97%
Retained Earnings (Accumulated Deficit) $74,340,000 USD -14%
Stockholders' Equity Attributable to Parent $249,476,000 USD 19%
Liabilities and Equity $732,970,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,294,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $139,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $5,310,000 USD 82%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 59,480,004 shares 1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,768,000 USD
Operating Lease, Liability $17,489,000 USD -19%
Depreciation $3,486,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $4,154,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,002,000 USD -119%
Lessee, Operating Lease, Liability, to be Paid $19,675,000 USD -20%
Operating Lease, Liability, Current $3,556,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,017,000 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,115,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,186,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,582,000 USD -9.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,405,000 USD -4.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,200,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%