Techtarget inc (TTGT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash

40,279

52,487

52,140

44,405

38,851

34,673

29,447

30,269

25,422

25,966

19,253

21,440

16,619

18,485

29,817

28,654

14,963

14,783

14,894

19,163

17,664

19,275

25,752

23,610

12,435

15,412

29,272

23,553

25,388

48,409

41,702

28,368

24,682

25,786

25,301

21,817

32,584

Short-term investments

4,887

5,012

-

-

-

500

3,000

4,006

5,617

7,650

8,764

11,082

9,990

10,988

12,349

14,115

14,146

10,646

5,620

2,144

3,755

5,480

8,801

14,095

16,071

14,401

12,878

8,925

6,569

6,610

15,601

26,666

28,397

30,684

21,148

10,474

17,550

Accounts receivable, net of allowance for doubtful accounts of $2,031 and $1,899 respectively

23,554

27,102

24,643

27,075

25,250

30,042

27,621

28,438

26,608

29,601

29,393

24,080

24,584

22,551

25,813

30,029

26,107

26,549

29,094

28,902

26,687

23,200

23,481

23,661

25,394

22,116

25,780

27,780

25,621

24,185

25,939

28,900

29,612

26,272

27,100

28,961

24,678

Prepaid taxes

-

1,017

1,655

65

620

1,834

2,171

635

843

1,303

2,133

2,884

4,020

3,961

2,697

3,739

5,230

5,306

-

-

-

951

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

2,563

1,813

2,658

2,933

3,544

3,069

3,751

3,044

3,713

3,088

2,670

2,291

2,957

1,952

2,498

2,584

3,200

2,192

7,341

5,982

3,874

1,891

3,492

5,655

7,262

5,516

5,121

4,730

5,641

1,427

2,264

2,851

3,252

1,782

2,000

1,550

1,021

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,605

2,753

2,710

2,674

2,002

557

555

555

854

875

863

862

1,102

1,286

1,283

1,287

1,245

849

729

Total current assets

71,283

87,431

81,096

74,478

68,265

70,118

65,990

66,392

62,203

67,608

62,213

61,777

58,170

57,937

73,174

79,121

63,646

59,476

59,554

58,944

54,690

53,471

63,528

67,578

61,717

58,000

73,905

65,863

64,082

81,493

86,608

88,071

87,226

85,811

76,794

63,651

76,562

Property and equipment, net

12,639

12,371

12,121

12,001

11,627

10,901

10,980

11,256

10,869

9,786

8,757

9,010

9,232

9,232

9,357

9,525

9,046

8,922

8,917

9,104

9,085

9,215

9,424

9,515

9,614

9,457

9,583

9,551

9,057

8,817

8,705

8,745

8,658

7,942

7,836

7,289

6,235

Long-term investments

-

-

-

-

-

-

-

-

-

496

3,042

4,075

5,743

7,801

5,959

5,698

5,727

9,262

12,719

15,975

16,038

13,428

7,837

4,220

3,795

3,959

26,132

30,053

29,961

21,321

15,258

11,516

7,759

6,751

9,844

22,094

0

Goodwill

96,992

93,639

93,540

93,683

93,727

93,687

93,709

93,716

93,927

93,793

93,717

93,628

93,506

93,469

93,646

93,649

93,760

93,701

93,787

93,883

93,849

93,979

94,039

94,143

94,148

94,171

94,125

94,055

93,988

93,792

92,525

92,520

92,524

92,519

92,528

92,470

92,382

Intangible assets, net

3,590

710

735

780

809

849

892

439

492

506

542

567

570

601

728

910

1,179

1,448

1,817

2,179

2,483

2,995

3,482

4,060

4,506

4,958

5,368

5,720

6,219

7,043

5,698

6,492

7,395

8,277

9,336

10,208

10,469

Operating lease assets with right-of-use

25,843

26,385

25,518

26,197

26,873

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

244

136

108

405

307

55

526

483

153

98

543

408

373

139

2,871

3,057

4,194

4,210

2,473

2,980

3,230

3,230

5,942

5,696

5,847

5,873

6,713

7,147

7,156

7,457

9,546

9,463

9,502

7,683

7,907

7,675

7,985

Other assets

899

936

899

945

1,004

853

869

871

891

882

880

876

873

898

813

839

836

840

1,100

1,110

1,110

1,166

1,138

600

613

564

303

296

294

269

278

307

353

204

207

214

125

Total assets

211,490

221,608

214,017

208,489

202,612

176,463

172,966

173,157

168,535

173,169

169,694

170,341

168,467

170,077

186,548

192,799

178,388

177,859

180,367

184,175

180,485

177,484

185,390

185,812

180,240

176,982

216,129

212,685

210,757

220,192

218,618

217,114

213,417

209,187

204,452

203,601

193,758

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

1,691

2,036

2,007

1,028

1,987

1,871

1,960

2,013

1,601

1,542

1,486

1,430

1,442

2,100

1,812

1,770

2,066

1,807

1,791

2,786

2,448

2,733

2,494

2,664

2,856

2,686

3,024

3,642

2,161

2,907

2,741

3,659

3,531

2,941

3,662

4,066

3,797

Current operating lease liability

2,652

2,571

2,209

2,298

2,438

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of term loan

1,397

1,241

1,241

1,241

1,241

1,241

9,888

9,888

9,888

9,888

9,888

8,638

7,407

6,157

4,907

4,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

3,956

2,476

3,182

3,083

2,386

3,260

3,130

2,962

2,723

3,343

2,747

2,204

2,313

2,792

-

-

-

3,112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,119

3,269

3,312

-

2,640

3,250

2,881

2,719

3,054

3,378

3,072

3,300

5,231

-

-

3,535

3,244

3,368

3,391

-

3,812

3,934

2,131

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,576

4,443

-

-

-

-

2,698

-

-

-

Accrued compensation expenses

846

3,679

1,253

951

842

2,432

1,394

1,212

993

1,397

1,240

942

793

698

583

794

738

675

667

805

553

3,043

1,260

982

717

1,175

734

628

510

1,233

850

619

649

1,199

1,006

960

1,979

Income taxes payable

264

65

-

259

157

176

141

141

160

218

-

28

54

122

-

88

192

516

362

447

1,201

1,088

814

-

-

-

0

-

-

1,186

294

350

0

1,287

0

443

226

Contract liabilities

4,548

4,335

4,949

6,486

5,594

5,573

5,275

5,265

4,585

7,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,326

1,268

1,189

1,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,405

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

50

Deferred revenue

-

-

-

-

-

-

-

-

-

-

9,238

7,800

6,948

6,079

8,925

11,226

8,291

7,595

8,938

9,588

8,244

6,940

10,111

9,904

8,352

7,097

10,441

9,613

7,346

5,985

8,038

7,611

7,564

5,610

7,948

9,050

6,603

Total current liabilities

15,354

16,403

14,841

15,346

14,645

14,553

21,788

21,481

19,950

23,986

24,599

21,042

18,957

17,948

19,346

22,054

14,599

15,031

15,666

18,065

16,375

16,523

17,733

16,928

14,997

14,258

19,430

17,459

14,460

14,846

15,167

15,607

15,135

15,140

16,428

18,453

14,786

Long-term liabilities:
Long-term portion of term loan

22,007

22,473

22,784

23,094

23,404

23,714

14,898

17,370

19,867

22,339

24,811

27,283

29,809

32,286

44,762

44,739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current operating lease liability

27,419

28,170

27,614

28,281

28,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

4,949

5,027

5,104

5,233

5,259

1,763

1,872

1,981

2,080

2,215

2,349

2,144

2,245

2,340

2,435

2,527

2,598

2,696

2,799

2,897

2,980

3,049

3,117

3,174

3,250

3,330

3,407

3,414

3,474

-

-

3,061

Deferred tax liabilities

1,335

1,611

1,007

388

544

662

396

508

735

838

198

218

204

200

574

578

606

582

484

457

423

473

430

739

745

745

733

705

695

702

1,964

2,060

2,060

-

-

-

142

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,083

1,094

1,060

928

1,401

-

-

1,180

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,252

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,171

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

930

936

935

930

1,009

922

918

904

900

896

893

891

898

4,471

4,494

1,909

Total liabilities

66,115

68,657

66,246

67,109

67,487

43,878

42,109

44,463

45,785

52,422

51,371

50,415

50,951

52,514

66,897

69,720

17,349

17,858

18,490

20,957

19,325

21,638

22,878

22,495

20,629

19,920

25,535

23,451

20,404

20,878

21,357

21,967

21,500

19,512

20,899

22,947

19,898

Leases and contingencies (see Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 100,000,000 shares authorized; 55,027,081 and 54,903,824 shares issued, respectively; 27,528,786 and 28,142,519 shares outstanding, respectively

55

55

55

54

54

54

54

54

53

53

53

53

53

52

52

51

51

51

51

51

51

50

49

49

48

48

47

47

47

46

46

45

45

45

44

44

43

Treasury stock, at cost; 27,498,295 and 26,761,305 shares, respectively

199,796

184,972

182,630

182,630

181,030

177,905

174,780

-

-

170,816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, 25,967,485 shares at June 30, 2018 and 25,855,182 shares at December 31, 2017, at cost

-

-

-

-

-

-

-

172,429

172,429

-

167,953

164,876

164,105

162,731

159,005

155,130

113,949

113,949

107,990

102,645

98,851

98,851

86,531

83,878

83,878

83,862

48,295

47,540

45,922

35,810

35,523

35,343

35,343

35,343

35,343

35,343

35,343

Additional paid-in capital

322,901

317,675

314,384

313,110

309,348

307,014

304,789

303,926

302,148

300,763

298,933

299,610

297,929

296,853

295,264

294,785

293,901

293,003

290,847

288,832

285,800

280,702

276,631

275,536

273,126

270,726

268,754

267,212

265,927

263,426

262,091

260,556

259,206

257,459

253,137

251,205

246,080

Accumulated other comprehensive loss

-504

-319

-467

-232

-174

-215

-171

-53

202

65

5

-72

-211

-248

-207

-196

-134

-322

-280

-228

-219

-87

36

221

229

199

136

140

55

-136

-119

-205

-121

-250

-64

-70

5

Retained earnings

22,719

20,512

16,429

11,078

6,927

3,637

965

-2,804

-7,224

-9,318

-12,715

-14,789

-16,150

-16,363

-16,453

-16,431

-18,830

-18,782

-20,751

-22,792

-25,621

-25,968

-27,673

-28,611

-29,914

-30,049

-30,048

-30,625

-29,754

-28,212

-29,234

-29,906

-31,870

-32,236

-34,221

-35,182

-36,925

Total stockholders’ equity

145,375

152,951

147,771

141,380

135,125

132,585

130,857

128,694

122,750

120,747

118,323

119,926

117,516

117,563

119,651

123,079

161,039

160,001

161,877

163,218

161,160

155,846

162,512

163,317

159,611

157,062

190,594

189,234

190,353

199,314

197,261

195,147

191,917

189,675

183,553

180,654

173,860

Total liabilities and stockholders’ equity

211,490

221,608

214,017

208,489

202,612

176,463

172,966

173,157

168,535

173,169

169,694

170,341

168,467

170,077

186,548

192,799

178,388

177,859

180,367

184,175

180,485

177,484

185,390

185,812

180,240

176,982

216,129

212,685

210,757

220,192

218,618

217,114

213,417

209,187

204,452

203,601

193,758