Technology: Internet

TechTarget Inc (TTGT: NASDAQ)

$10.86 0.03 | 0.28%
01/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 15.41M 48.41M 25.79M 32.58M
Receivables 22.12M 24.18M 26.27M 24.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.00M 81.49M 85.81M 76.56M
Property, Plant & Equipment, Gross 21.20M 19.47M 16.08M 12.89M
Accumulated Depreciation & Depletion 11.74M 10.65M 8.14M 6.66M
Property, Plant & Equipment, Net 9.46M 8.82M 7.94M 6.24M
Intangibles 4.96M 7.04M 8.28M 10.47M
Other Non-Current Assets 4.52M 21.59M 6.96M 125.00K
Total Non-Current Assets 118.98M 138.70M 125.44M 117.20M
Liabilities & Shareholder Equity
Total Assets 176.98M 220.19M 211.25M 193.76M
Accounts Payable 2.69M 2.91M 2.94M 3.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.10M 7.17M 2.69M 226.00K
Total Current Liabilities 14.26M 14.85M 15.14M 14.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 745.00K 702.00K 2.06M 0.00
Other Non-Current Liabilities 4.92M 5.33M 4.37M 5.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.66M 6.03M 6.43M 5.11M
Total Liabilities 19.92M 20.88M 21.57M 19.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.06M 199.31M 189.68M 173.86M
Common Par 48.00K 46.00K 45.00K 43.00K
Additional Paid In Capital 270.73M 263.43M 257.46M 246.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.05M -28.21M -32.24M -36.92M
Treasury Stock -83.86M -35.81M -35.34M -35.34M
Other Equity Adjustments 199.00K -136.00K -250.00K 5.00K
Total Capitalization 157.06M 199.31M 189.68M 173.86M
Total Equity 157.06M 199.31M 189.68M 173.86M
Total Liabilities & Stock Equity 176.98M 220.19M 211.25M 193.76M
Total Common Shares Outstanding 31.98M 39.51M 38.64M 37.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.66M 5.95M 5.86M 5.86M
Basic Weighted Shares Outstanding 37.89M 40.21M 38.53M 42.77M
Diluted Weighted Shares Outstanding 37.89M 40.91M 40.57M 42.77M
Number of Employees 639 661 647 577
Number of Part-Time Employees 0 0 0 0

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