Tech Target TTGT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	789M	799.16M	799.71M	779.44M	764.72M	746.8M	730.62M	687.6M
Total Current Assets	438.11M	452.01M	460.37M	449.86M	430.84M	411.84M	391.41M	358.42M
Cash and Equivalents	361.62M	375.13M	374.14M	364.27M	344.52M	307.09M	238.02M	212.11M
Total Non-Current Assets	369.61M	347.16M	339.34M	329.58M	356.39M	334.96M	339.21M	329.18M
Total Liabilities	566.24M	557.97M	561.31M	549.6M	547.24M	536.78M	528.32M	478.59M
Total Current Liabilities	70M	65.45M	70.37M	59.72M	57.89M	47.4M	39.77M	38.66M
Total Non-Current Liabilities	949.44M	946.34M	945.38M	944.95M	945.05M	945.7M	945.5M	849.89M
Common Equity	57k	57k	57k	57k	58k	58k	58k	59k
Retained Earnings	38.76M	45.93M	58.34M	73.18M	80.37M	82.02M	84.69M	86.43M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	170.08M	173.17M	176.46M	221.61M	456.57M	789M	764.72M	699.89M
Total Current Assets	57.94M	67.61M	70.12M	87.43M	127.76M	438.11M	430.84M	371.47M
Cash and Equivalents	18.49M	25.97M	34.67M	52.49M	82.62M	361.62M	344.52M	226.67M
Total Non-Current Assets	117.56M	120.75M	132.59M	152.95M	202.51M	222.76M	217.47M	222.93M
Total Liabilities	52.51M	52.42M	43.88M	68.66M	254.06M	566.24M	547.24M	476.96M
Total Current Liabilities	17.95M	23.99M	14.55M	16.4M	46.42M	70M	57.89M	36.99M
Total Non-Current Liabilities	66.85M	50.78M	53.04M	74.73M	361.53M	949.44M	945.05M	850.47M
Total Equity	117.56M	120.75M	132.59M	152.95M	202.51M	222.76M	217.47M	222.93M
Common Equity	52k	53k	54k	55k	56k	57k	58k	59k
Retained Earnings	-16.36M	-9.32M	3.64M	20.51M	37.58M	38.76M	80.37M	84.83M