Technology: Internet

TechTarget Inc (TTGT: NASDAQ)

$8.72 n/a | n/a%
01/19/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 14.78M 19.27M 15.41M 48.41M
Receivables 26.55M 23.20M 22.12M 24.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 59.48M 53.47M 58.00M 81.49M
Property, Plant & Equipment, Gross 8.92M 24.94M 21.20M 19.47M
Accumulated Depreciation & Depletion 0.00 15.72M 11.74M 10.65M
Property, Plant & Equipment, Net 8.92M 9.21M 9.46M 8.82M
Intangibles 1.45M 3.00M 4.96M 7.04M
Other Non-Current Assets 10.10M 14.59M 4.52M 21.59M
Total Non-Current Assets 118.38M 124.01M 118.98M 138.70M
Liabilities & Shareholder Equity
Total Assets 177.86M 177.48M 176.98M 220.19M
Accounts Payable 1.81M 2.73M 2.69M 2.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.84M 1.09M 7.10M 7.17M
Total Current Liabilities 15.03M 16.52M 14.26M 14.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 582.00K 473.00K 745.00K 702.00K
Other Non-Current Liabilities 2.25M 4.64M 4.92M 5.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.83M 5.12M 5.66M 6.03M
Total Liabilities 17.86M 21.64M 19.92M 20.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 160.00M 155.85M 157.06M 199.31M
Common Par 51.00K 50.00K 48.00K 46.00K
Additional Paid In Capital 293.00M 280.70M 270.73M 263.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.78M -25.97M -30.05M -28.21M
Treasury Stock -113.95M -98.85M -83.86M -35.81M
Other Equity Adjustments -322.00K -87.00K 199.00K -136.00K
Total Capitalization 160.00M 155.85M 157.06M 199.31M
Total Equity 160.00M 155.85M 157.06M 199.31M
Total Liabilities & Stock Equity 177.86M 177.48M 176.98M 220.19M
Total Common Shares Outstanding 32.04M 32.37M 31.98M 39.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.89M 17.22M 15.66M 5.95M
Basic Weighted Shares Outstanding 32.96M 33.01M 37.89M 40.21M
Diluted Weighted Shares Outstanding 34.48M 34.64M 37.89M 40.91M
Number of Employees 696 686 639 661
Number of Part-Time Employees 0 0 0 0

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