Technology: Internet

TechTarget Inc (TTGT: NASDAQ)

$9.09 -0.28 | -2.99%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 18.48M 14.78M 19.27M 15.41M
Receivables 22.55M 26.55M 23.20M 22.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 57.94M 59.48M 53.47M 58.00M
Property, Plant & Equipment, Gross 30.54M 27.29M 24.94M 21.20M
Accumulated Depreciation & Depletion 21.31M 18.37M 15.72M 11.74M
Property, Plant & Equipment, Net 9.23M 8.92M 9.21M 9.46M
Intangibles 601.00K 1.45M 3.00M 4.96M
Other Non-Current Assets 8.70M 10.10M 14.59M 4.52M
Total Non-Current Assets 112.14M 118.38M 124.01M 118.98M
Liabilities & Shareholder Equity
Total Assets 170.08M 177.86M 177.48M 176.98M
Accounts Payable 2.10M 1.81M 2.73M 2.69M
Short Term Debt 6.16M 0.00 0.00 0.00
Other Current Liabilities 122.00K 1.84M 1.09M 7.10M
Total Current Liabilities 17.95M 15.03M 16.52M 14.26M
Long Term Debt 32.29M 0.00 0.00 0.00
Deferred Income Taxes 200.00K 582.00K 473.00K 745.00K
Other Non-Current Liabilities 2.08M 2.25M 4.64M 4.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.57M 2.83M 5.12M 5.66M
Total Liabilities 52.51M 17.86M 21.64M 19.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.56M 160.00M 155.85M 157.06M
Common Par 52.00K 51.00K 50.00K 48.00K
Additional Paid In Capital 296.85M 293.00M 280.70M 270.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.36M -18.78M -25.97M -30.05M
Treasury Stock -162.73M -113.95M -98.85M -83.86M
Other Equity Adjustments -248.00K -322.00K -87.00K 199.00K
Total Capitalization 149.85M 160.00M 155.85M 157.06M
Total Equity 117.56M 160.00M 155.85M 157.06M
Total Liabilities & Stock Equity 170.08M 177.86M 177.48M 176.98M
Total Common Shares Outstanding 27.50M 32.04M 32.37M 31.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.11M 18.89M 17.22M 15.66M
Basic Weighted Shares Outstanding 29.95M 32.96M 33.01M 37.89M
Diluted Weighted Shares Outstanding 30.77M 34.48M 34.64M 37.89M
Number of Employees 659 696 686 639
Number of Part-Time Employees 0 0 0 0

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