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TechTarget, Inc. (TTGT)
:TTGT
Holding TTGT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.47M | $ 58.91M | $ 51.64M | $ 57.29M | $ 57.13M |
| Gross Profit | $ 36.45M | $ 36.80M | $ 32.48M | $ 37.83M | $ 38.18M |
| EBIT | $ -1.85M | $ -2.53M | $ -2.95M | - | $ 5.50M |
| EBITDA | $ 4.64M | $ 3.80M | $ 3.29M | - | $ 11.47M |
| Net Income Common Stockholders | $ -1.72M | $ 4.88M | $ -10.09M | $ -1.60M | $ 1.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 355.81M | $ 339.38M | $ 331.15M | $ 326.27M | $ 309.49M |
| Total Assets | $ 732.97M | $ 717.15M | $ 706.16M | $ 699.89M | $ 687.60M |
| Total Debt | $ 429.64M | $ 430.07M | $ 430.87M | $ 431.16M | $ 431.56M |
| Net Debt | $ 73.83M | $ 90.69M | $ 99.72M | $ 104.89M | $ 122.07M |
| Total Liabilities | $ 483.49M | $ 480.34M | $ 482.66M | $ 476.96M | $ 478.59M |
| Stockholders Equity | $ 249.48M | $ 236.81M | $ 223.49M | $ 222.93M | $ 209.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.56M | $ 7.67M | $ 5.14M | - | $ 22.21M |
| Operating Cash Flow | $ 19.73M | $ 11.92M | $ 9.29M | $ 18.69M | $ 25.83M |
| Investing Cash Flow | $ 21.46M | $ -5.46M | $ -5.31M | $ -4.85M | $ -4.71M |
| Financing Cash Flow | $ -197.00K | $ 563.00K | $ -139.00K | $ 572.00K | $ -46.93M |