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Techtarget (TTGT)
NASDAQ:TTGT
Holding TTGT?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.91M | $ 57.29M | $ 57.13M | $ 58.43M | $ 57.11M |
| Gross Profit | $ 36.80M | $ 37.83M | $ 38.88M | $ 40.02M | $ 57.11M |
| EBIT | $ -2.53M | - | $ 5.50M | $ 650.00K | $ -928.00K |
| EBITDA | $ 3.80M | - | $ 11.47M | $ 6.49M | $ 19.09M |
| Net Income Common Stockholders | $ 4.88M | $ -1.60M | $ 1.74M | $ 2.67M | $ 1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 339.38M | $ 326.27M | $ 309.49M | $ 334.28M | $ 352.69M |
| Total Assets | $ 717.15M | $ 699.89M | $ 687.60M | $ 730.62M | $ 746.80M |
| Total Debt | $ 430.07M | $ 431.16M | $ 431.56M | $ 479.45M | $ 479.83M |
| Net Debt | $ 90.69M | $ 104.89M | $ 122.07M | $ 145.17M | $ 127.14M |
| Total Liabilities | $ 480.34M | $ 476.96M | $ 478.59M | $ 528.32M | $ 536.78M |
| Stockholders Equity | $ 236.81M | $ 222.93M | $ 209.01M | $ 202.30M | $ 210.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.67M | - | $ 22.21M | $ 6.01M | $ 14.67M |
| Operating Cash Flow | $ 11.92M | $ 18.69M | $ 25.83M | $ 9.76M | $ 18.22M |
| Investing Cash Flow | $ -5.46M | $ -4.85M | $ -4.71M | $ -54.62M | $ -28.85M |
| Financing Cash Flow | $ 563.00K | $ 572.00K | $ -46.93M | $ -24.35M | $ -27.43M |