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10-Q

Quarterly Report

TechTarget Holdings Inc.

0000950170-23-061087

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Filed
Nov 8, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 6, 2023 28.38M sh
Cash And Equivalents Q3 2023 · Sep 30, 2023 $212.11M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $344.52M
Current Liabilities Q3 2023 · Sep 30, 2023 $38.66M
Current Liabilities Q3 2023 · Dec 31, 2022 $57.89M
Total Liabilities Q3 2023 · Sep 30, 2023 $478.59M
Total Liabilities Q3 2023 · Dec 31, 2022 $547.24M
Current Assets Q3 2023 · Sep 30, 2023 $358.42M
Current Assets Q3 2023 · Dec 31, 2022 $430.84M
Total Assets Q3 2023 · Sep 30, 2023 $687.6M
Total Assets Q3 2023 · Dec 31, 2022 $764.72M
Shares Diluted Q3 2023 · Sep 30, 2022 33.93M sh
Shares Diluted Q3 2023 · Sep 30, 2022 34.23M sh
Stock Repurchased Q3 2023 · Sep 30, 2022 $45.23M
Capex Q3 2023 · Sep 30, 2022 $10.86M
Operating Cash Flow Q3 2023 · Sep 30, 2022 $70.92M
Stockholders Equity Q3 2023 · Sep 30, 2022 $229.84M
Stockholders Equity Q3 2023 · Jun 30, 2022 $238.4M
Stockholders Equity Q3 2023 · Mar 31, 2022 $241.2M
Stockholders Equity Q3 2023 · Dec 31, 2021 $222.76M
Eps Diluted Q3 2023 · Sep 30, 2022 $0.46
Eps Diluted Q3 2023 · Sep 30, 2022 $1.06
Eps Basic Q3 2023 · Sep 30, 2022 $0.50
Eps Basic Q3 2023 · Sep 30, 2022 $1.16
Sga Expense Q3 2023 · Sep 30, 2022 $8.52M
Sga Expense Q3 2023 · Sep 30, 2022 $24.05M
Rd Expense Q3 2023 · Sep 30, 2022 $2.79M
Rd Expense Q3 2023 · Sep 30, 2022 $8.99M
Net Income Q3 2023 · Sep 30, 2022 $14.84M
Net Income Q3 2023 · Sep 30, 2022 $34.42M
Net Income Q3 2023 · Jun 30, 2022 $12.42M
Net Income Q3 2023 · Mar 31, 2022 $7.16M
Operating Income Q3 2023 · Sep 30, 2022 $18.38M
Operating Income Q3 2023 · Sep 30, 2022 $48.18M
Gross Profit Q3 2023 · Sep 30, 2022 $57.64M
Gross Profit Q3 2023 · Sep 30, 2022 $165.64M
Revenue Q3 2023 · Sep 30, 2022 $77.41M
Revenue Q3 2023 · Sep 30, 2022 $224.45M