Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TTGT","financials")Full statements spill as a table. For one cell: =jivedata("TTGT","Revenue") or =jivedata("TTGT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TTGT • CIK 0002018064
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $284,897 | $486,791 | $485,157 |
| Cost of Revenue | $107,256 | $193,529 | $197,896 |
| Gross Profit | $177,641 | $293,262 | $287,261 |
| Operating Expenses | $296,750 | $1,319,114 | $512,959 |
| Research and Development Expense | $11,420 | $10,837 | $12,471 |
| Operating Income (Loss) | $-119,109 | $-1,025,852 | $-225,698 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-129,398 | $-1,041,729 | $-232,365 |
| Income Tax Expense (Benefit) | $-12,535 | $-33,423 | $-53,593 |
| Net Income (Loss) Attributable to Parent | $-116,863 | $-1,008,306 | $-178,772 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $2,266,487 | $937,308 | $853,443 |
| Liabilities | $694,633 | $342,689 | $346,587 |
| Assets, Current | $455,617 | $155,385 | $144,160 |
| Cash and Cash Equivalents, at Carrying Value | $275,983 | $40,626 | $45,820 |
| Short-term Investments | $77,705 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $79,039 | $83,819 | $70,785 |
| Assets, Noncurrent | $1,810,870 | $781,923 | $709,283 |
| Property, Plant and Equipment, Net | $4,621 | $2,299 | $2,717 |
| Property, Plant and Equipment, Gross | $7,704 | $7,796 | $7,796 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,083 | $5,497 | $5,497 |
| Operating Lease, Right-of-Use Asset | $15,907 | $3,178 | $16,016 |
| Goodwill | $973,398 | $45,550 | $1,094 |
| Intangible Assets, Net (Excluding Goodwill) | $276,544 | — | $276,544 |
| Deferred Tax Assets, Net of Valuation Allowance | $32,803 | $43,006 | $43,006 |
| Other Assets, Noncurrent | $3,115 | $2,011 | $1,575 |
| Liabilities, Current | $535,257 | $126,617 | $125,357 |
| Liabilities, Noncurrent | $159,376 | $216,072 | $221,230 |
| Stockholders' Equity Attributable to Parent | $1,571,854 | $594,619 | $506,856 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-64,854 | $16,337 | $5,930 |
| Net Cash Provided by (Used in) Investing Activities | $-79,363 | $58,130 | $-20,967 |
| Net Cash Provided by (Used in) Financing Activities | $409,633 | $-311,008 | $-756 |
| Payments to Acquire Property, Plant, and Equipment | $420 | $387 | $2,374 |