TechTarget, Inc.【TTGT】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	21,817	25,301	25,786	24,682	28,368	41,702	48,409	25,388	23,553	29,272	15,412	12,435	23,610	25,752	19,275	17,664	19,163	14,894	14,783	14,963	28,654	29,817	18,485	16,619	21,440	19,253	25,966	25,422	30,269	29,447	34,673	38,851	44,405	52,140	52,487	40,279	50,390	57,400	82,616	93,800	109,000	99,400	361,623	375,100	374,100	364,300	344,523	307,100	238,000	212,100	226,668	230,400	237,400	278,500
有価証券	10,474	21,148	30,684	28,397	26,666	15,601	6,610	6,569	8,925	12,878	14,401	16,071	14,095	8,801	5,480	3,755	2,144	5,620	10,646	14,146	14,115	12,349	10,988	9,990	11,082	8,764	7,650	5,617	4,006	3,000	500	-	-	-	5,012	4,887	5,023	5,064	84	84	84	5,085	20,076	20,020	19,907	19,991	20,210	45,590	96,279	97,392	99,601	100,749	101,980	77,310
現金 + 有価証券	32,291	46,449	56,470	53,079	55,034	57,303	55,019	31,957	32,478	42,150	29,813	28,506	37,705	34,553	24,755	21,419	21,307	20,514	25,429	29,109	42,769	42,166	29,473	26,609	32,522	28,017	33,616	31,039	34,275	32,447	35,173	38,851	44,405	52,140	57,499	45,166	55,413	62,464	82,700	93,884	109,084	104,485	381,699	395,120	394,007	384,291	364,733	352,690	334,279	309,492	326,269	331,149	339,380	355,810
売掛金	28,961	27,100	26,272	29,612	28,900	25,939	24,185	25,621	27,780	25,780	22,116	25,394	23,661	23,481	23,200	26,687	28,902	29,094	26,549	26,107	30,029	25,813	22,551	24,584	24,080	29,393	29,601	26,608	28,438	27,621	30,042	25,250	27,075	24,643	27,102	23,554	25,568	24,380	40,183	37,589	39,718	45,528	51,095	51,009	60,176	60,720	60,359	51,375	50,988	43,342	39,239	36,880	42,774	40,438
流動資産合計	63,651	76,794	85,811	87,226	88,071	86,608	81,493	64,082	65,863	73,905	58,000	61,717	67,578	63,528	53,471	54,690	58,944	59,554	61,793	63,646	79,121	73,174	57,937	58,170	61,777	62,213	67,608	62,203	66,392	65,990	70,118	68,265	74,478	81,096	87,431	71,283	82,811	91,769	127,763	136,034	153,402	159,310	438,111	452,005	460,369	449,857	430,837	411,841	391,407	358,423	371,473	374,449	388,693	405,855
有形固定資産	7,289	7,836	7,942	8,658	8,745	8,705	8,817	9,057	9,551	9,583	9,457	9,614	9,515	9,424	9,215	9,085	9,104	8,917	8,922	9,046	9,525	9,357	9,232	9,232	9,010	8,757	9,786	10,869	11,256	10,980	10,901	11,627	12,001	12,121	12,371	12,639	12,951	13,088	13,661	15,191	16,453	17,467	18,720	19,942	20,903	21,833	22,507	23,271	24,062	24,411	24,917	25,561	26,231	26,851
投資有価証券	22,094	9,844	6,751	7,759	11,516	15,258	21,321	29,961	30,053	26,132	3,959	3,795	4,220	7,837	13,428	16,038	15,975	12,719	9,262	5,727	5,698	5,959	7,801	5,743	4,075	3,042	496	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	139,950	127,658	125,436	126,191	129,043	132,010	138,699	146,675	146,822	142,224	118,982	118,523	118,234	121,862	124,013	125,795	125,231	120,813	116,066	114,742	113,678	113,374	112,140	110,297	108,564	107,481	105,561	106,332	106,765	106,976	106,345	134,347	134,011	132,921	134,177	140,207	140,449	139,438	328,805	328,338	328,816	350,044	350,889	347,159	339,342	329,578	333,880	334,961	339,210	329,177	328,415	331,708	328,455	327,115
総資産	203,601	204,452	211,247	213,417	217,114	218,618	220,192	210,757	212,685	216,129	176,982	180,240	185,812	185,390	177,484	180,485	184,175	180,367	177,859	178,388	192,799	186,548	170,077	168,467	170,341	169,694	173,169	168,535	173,157	172,966	176,463	202,612	208,489	214,017	221,608	211,490	223,260	231,207	456,568	464,372	482,218	509,354	789,000	799,164	799,711	779,435	764,717	746,802	730,617	687,600	699,888	706,157	717,148	732,970
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,907	4,907	6,157	7,407	8,638	9,888	9,888	9,888	9,888	9,888	1,241	1,241	1,241	1,241	1,241	1,397	1,554	1,706	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	18,453	16,428	15,140	15,135	15,607	15,167	14,846	14,460	17,459	19,430	14,258	14,997	16,928	17,733	16,523	16,375	18,065	15,666	15,031	14,599	22,054	19,346	17,948	18,957	21,042	24,599	23,986	19,950	21,481	21,788	14,553	14,645	15,346	14,841	16,403	15,354	19,339	18,216	46,418	46,724	52,294	63,264	70,000	65,449	70,373	59,720	57,888	47,402	39,765	38,658	36,990	43,552	41,570	38,677
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,739	44,762	32,286	29,809	27,283	24,811	22,339	19,867	17,370	14,898	23,714	23,404	23,094	22,784	22,473	22,007	21,540	21,066	153,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	4,494	4,471	6,432	6,365	6,360	6,190	6,032	5,944	5,992	6,105	5,662	5,632	5,567	5,145	5,115	2,950	2,892	2,824	2,827	2,750	47,666	47,551	34,566	31,994	29,373	26,772	28,436	25,835	22,982	20,321	29,325	52,842	51,763	51,405	52,254	50,761	50,375	50,735	207,644	235,510	236,092	237,569	496,243	492,519	490,936	489,877	489,355	489,378	488,555	439,934	439,971	439,111	438,768	444,817
総負債	22,947	20,899	21,572	21,500	21,967	21,357	20,878	20,404	23,451	25,535	19,920	20,629	22,495	22,878	21,638	19,325	20,957	18,490	17,858	17,349	69,720	66,897	52,514	50,951	50,415	51,371	52,422	45,785	44,463	42,109	43,878	67,487	67,109	66,246	68,657	66,115	69,714	68,951	254,062	282,234	288,386	300,833	566,243	557,968	561,309	549,597	547,243	536,780	528,320	478,592	476,961	482,663	480,338	483,494
資本金及び資本剰余金	44	44	45	45	45	46	46	47	47	47	48	48	49	49	50	51	51	51	51	51	51	52	52	53	53	53	53	53	54	54	54	54	54	55	55	55	55	56	56	56	56	56	57	57	57	57	58	58	58	59	59	59	59	59
利益剰余金	-35,182	-34,221	-32,236	-31,870	-29,906	-29,234	-28,212	-29,754	-30,625	-30,048	-30,049	-29,914	-28,611	-27,673	-25,968	-25,621	-22,792	-20,751	-18,782	-18,830	-16,431	-16,453	-16,363	-16,150	-14,789	-12,715	-9,318	-7,224	-2,804	965	3,637	6,927	11,078	16,429	20,512	22,719	27,492	34,274	37,580	39,623	44,743	54,727	38,762	45,926	58,341	73,182	80,371	82,016	84,691	86,433	84,832	74,744	76,056	74,340
株主資本	180,654	183,553	189,675	191,917	195,147	197,261	199,314	190,353	189,234	190,594	157,062	159,611	163,317	162,512	155,846	161,160	163,218	161,877	160,001	161,039	123,079	119,651	117,563	117,516	119,926	118,323	120,747	122,750	128,694	130,857	132,585	135,125	141,380	147,771	152,951	145,375	153,546	162,256	202,506	182,138	193,832	208,521	222,757	241,196	238,402	229,838	217,474	210,022	202,297	209,008	222,927	223,494	236,810	249,476
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,646	49,669	38,443	37,216	35,921	34,699	32,227	29,755	27,258	24,786	24,955	24,645	24,335	24,025	23,714	23,404	23,094	22,772	153,882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,877	7,503	8,970	10,607	3,399	6,682	-1,389	-1,284	-7,017	-7,661	-10,218	-14,206	-20,070	-28,115	-33,785	-21,762	-32,319	-39,692	71,182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.34	41.51	32.7	31.67	29.95	29.33	26.69	24.24	21.18	18.94	18.82	18.24	17.21	16.26	15.5	16.1	15.04	14.03	75.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

TechTarget, Inc.【TTGT】 業績推移・財務諸表

TechTarget, Inc.【TTGT】業績推移・財務諸表