TechTarget Inc
F:EFT
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TechTarget Inc
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Balance Sheet
Balance Sheet Decomposition
TechTarget Inc
TechTarget Inc
Balance Sheet
TechTarget Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
8
|
7
|
8
|
9
|
11
|
24
|
21
|
33
|
26
|
48
|
15
|
19
|
15
|
19
|
26
|
35
|
53
|
83
|
362
|
345
|
227
|
276
|
41
|
|
| Cash |
0
|
0
|
3
|
3
|
3
|
7
|
10
|
15
|
9
|
17
|
15
|
14
|
18
|
15
|
14
|
19
|
20
|
53
|
83
|
362
|
345
|
227
|
0
|
0
|
|
| Cash Equivalents |
8
|
8
|
4
|
5
|
6
|
4
|
14
|
6
|
23
|
8
|
33
|
2
|
1
|
0
|
4
|
7
|
15
|
0
|
0
|
0
|
0
|
0
|
276
|
41
|
|
| Short-Term Investments |
0
|
0
|
33
|
0
|
0
|
51
|
43
|
51
|
18
|
31
|
7
|
14
|
6
|
11
|
11
|
8
|
1
|
5
|
0
|
20
|
20
|
0
|
78
|
0
|
|
| Total Receivables |
0
|
0
|
10
|
48
|
34
|
15
|
18
|
17
|
25
|
26
|
24
|
22
|
23
|
27
|
23
|
30
|
30
|
27
|
40
|
51
|
60
|
148
|
82
|
88
|
|
| Accounts Receivables |
0
|
0
|
10
|
9
|
12
|
15
|
18
|
17
|
25
|
26
|
24
|
22
|
23
|
27
|
23
|
30
|
30
|
27
|
40
|
51
|
60
|
40
|
79
|
84
|
|
| Other Receivables |
0
|
0
|
0
|
39
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
1
|
3
|
3
|
8
|
9
|
4
|
2
|
3
|
2
|
6
|
6
|
8
|
6
|
4
|
5
|
3
|
5
|
5
|
6
|
7
|
20
|
27
|
|
| Total Current Assets |
8
|
8
|
50
|
59
|
46
|
85
|
94
|
92
|
77
|
86
|
82
|
58
|
54
|
60
|
58
|
68
|
70
|
87
|
128
|
438
|
431
|
166
|
456
|
155
|
|
| PP&E Net |
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
8
|
9
|
10
|
9
|
9
|
9
|
10
|
11
|
39
|
40
|
42
|
43
|
8
|
21
|
5
|
|
| PP&E Gross |
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
8
|
9
|
10
|
9
|
9
|
9
|
10
|
11
|
39
|
40
|
42
|
43
|
8
|
21
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
7
|
9
|
10
|
7
|
8
|
8
|
7
|
8
|
11
|
12
|
16
|
18
|
21
|
25
|
28
|
26
|
31
|
37
|
45
|
2
|
3
|
5
|
|
| Intangible Assets |
0
|
0
|
11
|
6
|
6
|
22
|
17
|
13
|
11
|
8
|
7
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
109
|
110
|
96
|
277
|
809
|
726
|
|
| Goodwill |
0
|
0
|
29
|
27
|
36
|
88
|
89
|
89
|
92
|
93
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
179
|
197
|
192
|
476
|
973
|
46
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
0
|
7
|
21
|
4
|
13
|
9
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
8
|
0
|
2
|
2
|
3
|
4
|
5
|
8
|
10
|
8
|
6
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
0
|
8
|
5
|
|
| Other Assets |
0
|
0
|
29
|
27
|
36
|
88
|
89
|
89
|
92
|
93
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
179
|
197
|
192
|
476
|
973
|
46
|
|
| Total Assets |
13
N/A
|
16
+24%
|
93
+492%
|
95
+2%
|
93
-3%
|
203
+119%
|
210
+4%
|
214
+2%
|
194
-9%
|
211
+9%
|
220
+4%
|
177
-20%
|
178
+0%
|
178
+0%
|
170
-4%
|
173
+2%
|
177
+2%
|
222
+26%
|
457
+106%
|
789
+73%
|
765
-3%
|
928
+21%
|
2 266
+144%
|
937
-59%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
5
|
11
|
21
|
|
| Accrued Liabilities |
0
|
0
|
6
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
4
|
4
|
5
|
6
|
9
|
26
|
35
|
20
|
21
|
53
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
1
|
1
|
0
|
0
|
0
|
0
|
416
|
0
|
|
| Other Current Liabilities |
0
|
0
|
6
|
3
|
4
|
11
|
9
|
9
|
7
|
8
|
7
|
7
|
8
|
9
|
6
|
8
|
6
|
4
|
16
|
31
|
35
|
65
|
56
|
61
|
|
| Total Current Liabilities |
0
|
0
|
17
|
13
|
15
|
22
|
19
|
16
|
15
|
15
|
15
|
14
|
17
|
15
|
18
|
24
|
15
|
16
|
46
|
70
|
58
|
595
|
535
|
127
|
|
| Long-Term Debt |
0
|
0
|
0
|
19
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
22
|
24
|
23
|
154
|
453
|
456
|
309
|
0
|
107
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
24
|
16
|
13
|
23
|
139
|
101
|
|
| Other Liabilities |
5
|
7
|
22
|
1
|
1
|
1
|
0
|
1
|
5
|
4
|
5
|
5
|
5
|
2
|
2
|
5
|
5
|
28
|
30
|
27
|
20
|
55
|
20
|
9
|
|
| Total Liabilities |
5
N/A
|
7
+54%
|
40
+461%
|
33
-17%
|
21
-36%
|
25
+19%
|
19
-24%
|
16
-15%
|
20
+23%
|
22
+9%
|
21
-3%
|
20
-5%
|
22
+9%
|
18
-17%
|
53
+193%
|
52
0%
|
44
-16%
|
69
+56%
|
254
+270%
|
566
+123%
|
547
-3%
|
982
+79%
|
695
-29%
|
343
-51%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
40
|
115
|
126
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
28
|
32
|
58
|
60
|
65
|
32
|
31
|
36
|
37
|
32
|
28
|
30
|
26
|
19
|
16
|
9
|
4
|
21
|
38
|
39
|
80
|
77
|
76
|
1 084
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
210
|
222
|
234
|
246
|
258
|
263
|
271
|
281
|
293
|
297
|
301
|
307
|
318
|
363
|
383
|
426
|
0
|
1 627
|
1 648
|
|
| Treasury Stock |
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
35
|
35
|
36
|
84
|
99
|
114
|
163
|
171
|
178
|
185
|
200
|
200
|
279
|
329
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
10
|
22
|
21
|
32
|
|
| Total Equity |
8
N/A
|
9
+8%
|
53
+517%
|
62
+17%
|
72
+15%
|
177
+148%
|
191
+8%
|
198
+4%
|
174
-12%
|
190
+9%
|
199
+5%
|
157
-21%
|
156
-1%
|
160
+3%
|
118
-27%
|
121
+3%
|
133
+10%
|
153
+15%
|
203
+32%
|
223
+10%
|
218
-2%
|
54
N/A
|
1 572
N/A
|
595
-62%
|
|
| Total Liabilities & Equity |
13
N/A
|
16
+24%
|
93
+492%
|
95
+2%
|
93
-3%
|
203
+119%
|
210
+4%
|
214
+2%
|
194
-9%
|
211
+9%
|
220
+4%
|
177
-20%
|
178
+0%
|
178
+0%
|
170
-4%
|
173
+2%
|
177
+2%
|
222
+26%
|
457
+106%
|
789
+73%
|
765
-3%
|
928
+21%
|
2 266
+144%
|
937
-59%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
41
|
42
|
42
|
37
|
39
|
40
|
32
|
32
|
32
|
28
|
28
|
28
|
28
|
28
|
30
|
29
|
29
|
71
|
72
|
|