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TTGT TechTarget

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  • 15.810
  • -0.870-5.22%
Close Feb 14 16:00 ET
  • 15.810
  • 0.0000.00%
Post 16:01 ET
1.13BMarket Cap-6.48P/E (TTM)

TechTarget Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-465.84%-34.51M
-62.84%3.07M
-150.11%-14.04M
9.43M
8.27M
-20.44%28.01M
35.21M
Net income from continuing operations
68.74%-39.89M
-121.01%-16.13M
-1,675.65%-52.28M
---127.62M
--76.77M
-81.51%3.32M
--17.94M
Operating gains losses
--95K
1,200.00%39K
118.18%2K
--0
--3K
42.11%-11K
---19K
Depreciation and amortization
14.57%8.85M
10.05%8.47M
92.42%31.67M
--7.72M
--7.69M
89.28%16.46M
--8.7M
Deferred tax
39.14%-678K
56.45%-2.22M
61.84%-5.78M
---1.11M
---5.11M
-467.39%-15.14M
---2.67M
Other non cash items
116.61%1.9M
102.24%1.92M
-1,900.80%-109.92M
---11.43M
---85.81M
397.07%6.1M
--1.23M
Change In working capital
-147.69%-5.49M
-42.29%8.51M
-150.53%-8.74M
--11.52M
--14.75M
81.46%17.3M
--9.54M
-Change in receivables
255.03%2.51M
-322.07%-5.39M
1,045.01%5.96M
---1.62M
--2.43M
-105.39%-631K
--11.7M
-Change in prepaid assets
58.52%-56K
-160.30%-565K
186.45%2.3M
---135K
--937K
-131.22%-2.66M
--8.51M
-Change in payables and accrued expense
-277.71%-14.41M
-19.24%6.29M
-126.88%-4.79M
--8.11M
--7.78M
77,543.48%17.81M
---23K
-Change in other current liabilities
-251.20%-1.75M
-59.00%-989K
-110.88%-3.33M
---498K
---622K
-9.03%-1.58M
---1.45M
-Change in other working capital
44.85%8.21M
117.32%9.17M
-303.76%-8.88M
--5.67M
--4.22M
147.38%4.36M
---9.2M
Cash from discontinued investing activities
Operating cash flow
-465.84%-34.51M
-62.84%3.07M
-150.11%-14.04M
--9.43M
--8.27M
-20.44%28.01M
--35.21M
Investing cash flow
Cash flow from continuing investing activities
-2.96%-1.88M
-30.58%-1.77M
84.00%-57.19M
-1.83M
-1.36M
-522.10%-357.46M
-57.46M
Net PPE purchase and sale
35.10%-159K
-130.43%-106K
-526.88%-2.59M
---245K
---46K
-36.75%-413K
---302K
Net intangibles purchase and sale
-8.86%-1.72M
-27.08%-1.67M
-129.45%-6.77M
---1.58M
---1.31M
-717.45%-2.95M
---361K
Net business purchase and sale
----
----
86.49%-47.83M
----
----
-523.44%-354.09M
---56.8M
Cash from discontinued investing activities
Investing cash flow
-2.96%-1.88M
-30.58%-1.77M
84.00%-57.19M
---1.83M
---1.36M
-522.10%-357.46M
---57.46M
Financing cash flow
Cash flow from continuing financing activities
558.32%35.01M
69.11%-2.42M
-77.50%74.96M
-7.64M
-7.85M
1,335.26%333.12M
23.21M
Net issuance payments of debt
----
----
--0
----
----
265.00%206.91M
--56.69M
Net other financing activities
558.32%35.01M
69.11%-2.42M
-40.61%74.96M
---7.64M
---7.85M
477.01%126.21M
---33.48M
Cash from discontinued financing activities
Financing cash flow
558.32%35.01M
69.11%-2.42M
-77.50%74.96M
---7.64M
---7.85M
1,335.26%333.12M
--23.21M
Net cash flow
Beginning cash position
55.77%9.45M
51.06%10.79M
94.82%7.14M
--6.07M
--7.14M
26.46%3.67M
--2.9M
Current changes in cash
-4,358.06%-1.38M
-19.83%-1.12M
1.50%3.73M
---31K
---938K
283.52%3.68M
--959K
Effect of exchange rate changes
139.05%66K
-56.62%-213K
57.43%-86K
---169K
---136K
-5.21%-202K
---192K
End cash Position
38.65%8.14M
55.77%9.45M
51.06%10.79M
--5.87M
--6.07M
94.82%7.14M
--3.67M
Free cash flow
-578.35%-36.39M
-81.18%1.3M
-194.92%-23.4M
--7.61M
--6.91M
-28.65%24.65M
--34.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -465.84%-34.51M-62.84%3.07M-150.11%-14.04M9.43M8.27M-20.44%28.01M35.21M
Net income from continuing operations 68.74%-39.89M-121.01%-16.13M-1,675.65%-52.28M---127.62M--76.77M-81.51%3.32M--17.94M
Operating gains losses --95K1,200.00%39K118.18%2K--0--3K42.11%-11K---19K
Depreciation and amortization 14.57%8.85M10.05%8.47M92.42%31.67M--7.72M--7.69M89.28%16.46M--8.7M
Deferred tax 39.14%-678K56.45%-2.22M61.84%-5.78M---1.11M---5.11M-467.39%-15.14M---2.67M
Other non cash items 116.61%1.9M102.24%1.92M-1,900.80%-109.92M---11.43M---85.81M397.07%6.1M--1.23M
Change In working capital -147.69%-5.49M-42.29%8.51M-150.53%-8.74M--11.52M--14.75M81.46%17.3M--9.54M
-Change in receivables 255.03%2.51M-322.07%-5.39M1,045.01%5.96M---1.62M--2.43M-105.39%-631K--11.7M
-Change in prepaid assets 58.52%-56K-160.30%-565K186.45%2.3M---135K--937K-131.22%-2.66M--8.51M
-Change in payables and accrued expense -277.71%-14.41M-19.24%6.29M-126.88%-4.79M--8.11M--7.78M77,543.48%17.81M---23K
-Change in other current liabilities -251.20%-1.75M-59.00%-989K-110.88%-3.33M---498K---622K-9.03%-1.58M---1.45M
-Change in other working capital 44.85%8.21M117.32%9.17M-303.76%-8.88M--5.67M--4.22M147.38%4.36M---9.2M
Cash from discontinued investing activities
Operating cash flow -465.84%-34.51M-62.84%3.07M-150.11%-14.04M--9.43M--8.27M-20.44%28.01M--35.21M
Investing cash flow
Cash flow from continuing investing activities -2.96%-1.88M-30.58%-1.77M84.00%-57.19M-1.83M-1.36M-522.10%-357.46M-57.46M
Net PPE purchase and sale 35.10%-159K-130.43%-106K-526.88%-2.59M---245K---46K-36.75%-413K---302K
Net intangibles purchase and sale -8.86%-1.72M-27.08%-1.67M-129.45%-6.77M---1.58M---1.31M-717.45%-2.95M---361K
Net business purchase and sale --------86.49%-47.83M---------523.44%-354.09M---56.8M
Cash from discontinued investing activities
Investing cash flow -2.96%-1.88M-30.58%-1.77M84.00%-57.19M---1.83M---1.36M-522.10%-357.46M---57.46M
Financing cash flow
Cash flow from continuing financing activities 558.32%35.01M69.11%-2.42M-77.50%74.96M-7.64M-7.85M1,335.26%333.12M23.21M
Net issuance payments of debt ----------0--------265.00%206.91M--56.69M
Net other financing activities 558.32%35.01M69.11%-2.42M-40.61%74.96M---7.64M---7.85M477.01%126.21M---33.48M
Cash from discontinued financing activities
Financing cash flow 558.32%35.01M69.11%-2.42M-77.50%74.96M---7.64M---7.85M1,335.26%333.12M--23.21M
Net cash flow
Beginning cash position 55.77%9.45M51.06%10.79M94.82%7.14M--6.07M--7.14M26.46%3.67M--2.9M
Current changes in cash -4,358.06%-1.38M-19.83%-1.12M1.50%3.73M---31K---938K283.52%3.68M--959K
Effect of exchange rate changes 139.05%66K-56.62%-213K57.43%-86K---169K---136K-5.21%-202K---192K
End cash Position 38.65%8.14M55.77%9.45M51.06%10.79M--5.87M--6.07M94.82%7.14M--3.67M
Free cash flow -578.35%-36.39M-81.18%1.3M-194.92%-23.4M--7.61M--6.91M-28.65%24.65M--34.55M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes

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