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TechTarget, Inc. (TTGT)
NASDAQ:TTGT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.90M | $ 252.10M | $ 197.09M | $ 263.43M | $ 148.38M |
| Gross Profit | $ 177.64M | $ 153.28M | $ 124.79M | $ 192.22M | $ 111.03M |
| Operating Income | $ -119.11M | $ -45.37M | $ -11.10M | $ 34.35M | $ 22.82M |
| EBITDA | $ -61.43M | $ 343.00K | $ 11.78M | $ 54.80M | $ 29.76M |
| Net Income | $ -116.86M | $ -57.78M | $ -4.29M | $ 949.00K | $ 17.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.69M | $ 326.27M | $ 364.73M | $ 381.70M | $ 82.70M |
| Total Assets | $ 2.27B | $ 699.89M | $ 764.72M | $ 789.00M | $ 456.57M |
| Total Debt | $ 435.98M | $ 431.16M | $ 480.16M | $ 481.29M | $ 184.44M |
| Net Debt | $ 160.00M | $ 204.50M | $ 135.64M | $ 119.67M | $ 101.82M |
| Total Liabilities | $ 694.63M | $ 476.96M | $ 547.24M | $ 566.24M | $ 254.06M |
| Stockholders' Equity | $ 1.57B | $ 222.93M | $ 217.47M | $ 222.76M | $ 202.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -71.61M | $ 57.85M | $ 24.70M | $ 34.55M | $ 45.79M |
| Operating Cash Flow | $ -64.85M | $ 72.49M | $ 28.06M | $ 35.21M | $ 52.45M |
| Investing Cash Flow | $ -79.36M | $ -93.02M | $ -354.70M | $ -57.46M | $ -175.75M |
| Financing Cash Flow | $ 409.63M | $ -98.14M | $ 330.31M | $ 23.21M | $ 153.37M |