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Techtarget, Inc. balance sheet

At the end of fiscal 2025, Techtarget, Inc. had total assets of $937m, total liabilities of $343m and shareholders' equity of $595m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—02764146
Receivables—40798471
Total current assets—166456155144
Goodwill565476973461
Total assets—02,266937853
Deferred revenue (current)—27455163
Total current liabilities—595535127125
Long-term debt——417——
Total debt——417—0
Total liabilities—0695343347
Shareholders' equity−1401,572595507
Net debt (negative = net cash)—−0141−41−46
Shares outstanding———72m72m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Techtarget, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Techtarget, Inc.