Technology: Internet

TechTarget Inc (TTGT: NASDAQ)

$7.09 -0.15 | -2.07%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 19.27M 15.41M 48.41M 25.79M
Receivables 23.20M 22.12M 24.18M 26.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 53.47M 58.00M 81.49M 85.81M
Property, Plant & Equipment, Gross 24.94M 21.20M 19.47M 16.08M
Accumulated Depreciation & Depletion 15.72M 11.74M 10.65M 8.13M
Property, Plant & Equipment, Net 9.21M 9.46M 8.82M 7.94M
Intangibles 3.00M 4.96M 7.04M 8.28M
Other Non-Current Assets 14.59M 4.52M 21.59M 6.96M
Total Non-Current Assets 124.01M 118.98M 138.70M 125.44M
Liabilities & Shareholder Equity
Total Assets 177.48M 176.98M 220.19M 211.25M
Accounts Payable 2.73M 2.69M 2.91M 2.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.03M 7.10M 7.17M 2.69M
Total Current Liabilities 16.52M 14.26M 14.85M 15.14M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 473.00K 745.00K 702.00K 2.06M
Other Non-Current Liabilities 4.64M 4.92M 5.33M 4.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.12M 5.66M 6.03M 6.43M
Total Liabilities 21.64M 19.92M 20.88M 21.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 155.85M 157.06M 199.31M 189.68M
Common Par 50.00K 48.00K 46.00K 45.00K
Additional Paid In Capital 280.70M 270.73M 263.43M 257.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.97M -30.05M -28.21M -32.24M
Treasury Stock -98.85M -83.86M -35.81M -35.34M
Other Equity Adjustments -87.00K 199.00K -136.00K -250.00K
Total Capitalization 155.85M 157.06M 199.31M 189.68M
Total Equity 155.85M 157.06M 199.31M 189.68M
Total Liabilities & Stock Equity 177.48M 176.98M 220.19M 211.25M
Total Common Shares Outstanding 32.37M 31.98M 39.51M 38.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.22M 15.66M 5.95M 5.86M
Basic Weighted Shares Outstanding 33.01M 37.89M 40.21M 38.53M
Diluted Weighted Shares Outstanding 34.64M 37.89M 40.91M 40.57M
Number of Employees 686 639 661 647
Number of Part-Time Employees 0 0 0 0

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