speb/financial-data huggingface dataset:
TTGT income_statement (annual, 2022-12-31) — General And Administrative Expense: 48982000.00
TTGT balance_sheet (annual, 2022-12-31) — Goodwill: 547643000.00
TTGT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 851213000.00
TTGT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44947000.00
TTGT balance_sheet (annual, 2022-12-31) — Gross PPE: 8766000.00
TTGT income_statement (annual, 2022-12-31) — Gross Profit: 124786000.00
TTGT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 178000.00
TTGT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4293000.00
TTGT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2491000.00
TTGT income_statement (annual, 2022-12-31) — Interest Expense: 10760000.00
TTGT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10760000.00
TTGT income_statement (annual, 2022-12-31) — Interest Income: 521000.00
TTGT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 521000.00
TTGT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 80000.00
TTGT balance_sheet (annual, 2022-12-31) — Invested Capital: 699119000.00
TTGT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -354697000.00
TTGT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TTGT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 250213000.00
TTGT balance_sheet (annual, 2022-12-31) — Leases: 1756000.00
TTGT balance_sheet (annual, 2022-12-31) — Loans Receivable: 60876000.00
TTGT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3945000.00
TTGT balance_sheet (annual, 2022-12-31) — Long Term Debt: 309237000.00
TTGT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 313182000.00
TTGT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 250213000.00
TTGT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43303000.00
TTGT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 983000.00
TTGT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -351333000.00
TTGT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TTGT balance_sheet (annual, 2022-12-31) — Net Debt: 694943000.00
TTGT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28000.00
TTGT income_statement (annual, 2022-12-31) — Net Income: -4285000.00
TTGT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4285000.00
TTGT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4285000.00
TTGT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4285000.00
TTGT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4285000.00
TTGT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4285000.00
TTGT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4285000.00
TTGT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2951000.00
TTGT income_statement (annual, 2022-12-31) — Net Interest Income: -10239000.00
TTGT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TTGT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 206910000.00
TTGT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 206910000.00
TTGT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10239000.00
TTGT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 123405000.00
TTGT balance_sheet (annual, 2022-12-31) — Net PPE: 7412000.00
TTGT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -413000.00
TTGT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -854179000.00
TTGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 860000.00
TTGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22064000.00
TTGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 860000.00
TTGT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22064000.00
TTGT income_statement (annual, 2022-12-31) — Normalized EBITDA: 29750000.00
TTGT income_statement (annual, 2022-12-31) — Normalized Income: 9908930.00
TTGT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28060000.00
TTGT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17000.00
TTGT income_statement (annual, 2022-12-31) — Operating Income: 6867000.00
TTGT income_statement (annual, 2022-12-31) — Operating Revenue: 197094000.00
TTGT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71454212.00
TTGT balance_sheet (annual, 2022-12-31) — Other Current Assets: 6268000.00
TTGT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 392848000.00
TTGT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 42742000.00
TTGT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -45708000.00
TTGT income_statement (annual, 2022-12-31) — Other Gand A: 48982000.00
TTGT income_statement (annual, 2022-12-31) — Other Income Expense: -17770000.00
TTGT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 303570000.00
TTGT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9567000.00
TTGT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 163810000.00
TTGT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 197000.00
TTGT balance_sheet (annual, 2022-12-31) — Other Properties: 6027000.00
TTGT balance_sheet (annual, 2022-12-31) — Payables: 42833000.00
TTGT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 51588000.00
TTGT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9528000.00
TTGT income_statement (annual, 2022-12-31) — Pretax Income: -21142000.00
TTGT balance_sheet (annual, 2022-12-31) — Properties: 0.00
TTGT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -656000.00
TTGT cash_flow (annual, 2022-12-31) — Purchase Of Business: -351333000.00
TTGT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2951000.00
TTGT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TTGT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -413000.00
TTGT balance_sheet (annual, 2022-12-31) — Receivables: 105391000.00
TTGT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72308000.00
TTGT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22165000.00
TTGT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43303000.00
TTGT income_statement (annual, 2022-12-31) — Research And Development: 7944000.00
TTGT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17789000.00
TTGT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38828000.00
TTGT income_statement (annual, 2022-12-31) — Selling General And Administration: 87810000.00
TTGT balance_sheet (annual, 2022-12-31) — Share Issued: 71454212.00
TTGT income_statement (annual, 2022-12-31) — Special Income Charges: -17967000.00
TTGT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 914000.00
TTGT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2966000.00
TTGT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -854179000.00
TTGT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3773070.00
TTGT income_statement (annual, 2022-12-31) — Tax Provision: -16857000.00
TTGT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TTGT balance_sheet (annual, 2022-12-31) — Total Assets: 978286000.00
TTGT balance_sheet (annual, 2022-12-31) — Total Capitalization: 306271000.00
TTGT balance_sheet (annual, 2022-12-31) — Total Debt: 708212000.00
TTGT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2966000.00
TTGT income_statement (annual, 2022-12-31) — Total Expenses: 190227000.00
TTGT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 981252000.00
TTGT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 859485000.00
TTGT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 499056000.00
TTGT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11100000.00
TTGT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2491000.00
TTGT income_statement (annual, 2022-12-31) — Total Unusual Items: -17967000.00
TTGT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17967000.00
TTGT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TTGT balance_sheet (annual, 2022-12-31) — Working Capital: -363395000.00
TTGT income_statement (annual, 2023-12-31) — +Operating Expense: 176295000.00
TTGT income_statement (annual, 2023-12-31) — +Total Revenue: 252101000.00
TTGT balance_sheet (annual, 2023-12-31) — Accounts Payable: 5050000.00
TTGT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39836000.00
TTGT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1700000.00
TTGT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1540000.00
TTGT income_statement (annual, 2023-12-31) — Amortization: 42152000.00
TTGT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 42203000.00
TTGT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 42203000.00
TTGT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 42152000.00
TTGT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 140222000.00
TTGT income_statement (annual, 2023-12-31) — Basic Average Shares: 41651366.00
TTGT income_statement (annual, 2023-12-31) — Basic EPS: -1.39
TTGT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7142000.00
TTGT cash_flow (annual, 2023-12-31) — Capital Expenditure: -9360000.00
TTGT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5674000.00
TTGT balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10789000.00
TTGT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10789000.00
TTGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 73428000.00
TTGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -57190000.00
TTGT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12505000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Account Payable: -3334000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1215000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3122000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2490000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8366000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Payable: -212000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1427000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2296000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Receivables: 5285000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3122000.00
TTGT cash_flow (annual, 2023-12-31) — Change In Working Capital: -4702000.00
TTGT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7533000.00
TTGT cash_flow (annual, 2023-12-31) — Changes In Cash: 3733000.00
TTGT balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -54335000.00
TTGT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TTGT income_statement (annual, 2023-12-31) — Cost Of Revenue: 98826000.00
TTGT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6013000.00
TTGT balance_sheet (annual, 2023-12-31) — Current Assets: 166419000.00
TTGT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2664000.00
TTGT balance_sheet (annual, 2023-12-31) — Current Debt: 503262000.00
TTGT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 505926000.00
TTGT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27153000.00
TTGT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27153000.00
TTGT balance_sheet (annual, 2023-12-31) — Current Liabilities: 594574000.00
TTGT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13500000.00
TTGT cash_flow (annual, 2023-12-31) — Deferred Tax: -13500000.00
TTGT cash_flow (annual, 2023-12-31) — Depreciation: 895000.00
TTGT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43098000.00
TTGT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 43047000.00
TTGT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43098000.00
TTGT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 43047000.00
TTGT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 895000.00
TTGT income_statement (annual, 2023-12-31) — Diluted Average Shares: 41651366.00
TTGT income_statement (annual, 2023-12-31) — Diluted EPS: -1.39
TTGT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -57777000.00
TTGT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3236000.00
TTGT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 32493000.00
TTGT income_statement (annual, 2023-12-31) — EBIT: -42755000.00
TTGT income_statement (annual, 2023-12-31) — EBITDA: 343000.00
TTGT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -86000.00
TTGT cash_flow (annual, 2023-12-31) — End Cash Position: 10789000.00
TTGT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 73428000.00
TTGT cash_flow (annual, 2023-12-31) — Free Cash Flow: -21865000.00
TTGT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
TTGT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22245000.00
TTGT income_statement (annual, 2023-12-31) — General And Administrative Expense: 66888000.00
TTGT balance_sheet (annual, 2023-12-31) — Goodwill: 475814000.00
TTGT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 752358000.00
TTGT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41376000.00
TTGT balance_sheet (annual, 2023-12-31) — Gross PPE: 10102000.00
TTGT income_statement (annual, 2023-12-31) — Gross Profit: 153275000.00
TTGT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 140222000.00
TTGT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3039000.00
TTGT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 243000.00
TTGT income_statement (annual, 2023-12-31) — Interest Expense: 24649000.00
TTGT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24649000.00
TTGT income_statement (annual, 2023-12-31) — Interest Income: 3487000.00
TTGT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3487000.00
TTGT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25194000.00
TTGT balance_sheet (annual, 2023-12-31) — Invested Capital: 758164000.00
TTGT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57190000.00
TTGT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TTGT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Leases: 3402000.00
TTGT balance_sheet (annual, 2023-12-31) — Loans Receivable: 105334000.00
TTGT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3010000.00
TTGT balance_sheet (annual, 2023-12-31) — Long Term Debt: 309237000.00
TTGT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 312247000.00
TTGT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TTGT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1527000.00
TTGT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -47830000.00
TTGT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Net Debt: 801710000.00
TTGT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1059000.00
TTGT income_statement (annual, 2023-12-31) — Net Income: -57777000.00
TTGT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -57777000.00
TTGT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -57777000.00
TTGT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -57777000.00
TTGT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -57777000.00
TTGT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -57777000.00
TTGT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -57777000.00
TTGT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6771000.00
TTGT income_statement (annual, 2023-12-31) — Net Interest Income: -21162000.00
TTGT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TTGT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TTGT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TTGT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21162000.00
TTGT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 73428000.00
TTGT balance_sheet (annual, 2023-12-31) — Net PPE: 8402000.00
TTGT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2589000.00
TTGT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -806693000.00
TTGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 337000.00
TTGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 23095000.00
TTGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 337000.00
TTGT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23095000.00
TTGT income_statement (annual, 2023-12-31) — Normalized EBITDA: 22690000.00
TTGT income_statement (annual, 2023-12-31) — Normalized Income: -38625621.00
TTGT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12505000.00
TTGT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1061000.00
TTGT income_statement (annual, 2023-12-31) — Operating Income: -23020000.00
TTGT income_statement (annual, 2023-12-31) — Operating Revenue: 252101000.00
TTGT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71454212.00
TTGT balance_sheet (annual, 2023-12-31) — Other Current Assets: 7224000.00
TTGT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 503262000.00
TTGT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4937000.00
TTGT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22245000.00
TTGT balance_sheet (annual, 2023-12-31) — Other Equity Interest: -76580000.00
TTGT income_statement (annual, 2023-12-31) — Other Gand A: 66888000.00
TTGT income_statement (annual, 2023-12-31) — Other Income Expense: -23222000.00
TTGT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 276544000.00
TTGT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -121212000.00
TTGT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51935000.00
TTGT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -875000.00
TTGT balance_sheet (annual, 2023-12-31) — Other Properties: 5173000.00
TTGT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Payables: 37786000.00
TTGT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43799000.00
TTGT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12759000.00
TTGT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
TTGT income_statement (annual, 2023-12-31) — Pretax Income: -67404000.00
TTGT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Properties: 0.00
TTGT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -893000.00
TTGT cash_flow (annual, 2023-12-31) — Purchase Of Business: -47830000.00
TTGT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6771000.00
TTGT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TTGT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2589000.00
TTGT balance_sheet (annual, 2023-12-31) — Receivables: 148406000.00
TTGT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98775000.00
TTGT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43098000.00
TTGT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TTGT income_statement (annual, 2023-12-31) — Research And Development: 11060000.00
TTGT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -117875000.00
TTGT balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
TTGT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TTGT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55300000.00
TTGT income_statement (annual, 2023-12-31) — Selling General And Administration: 122188000.00
TTGT balance_sheet (annual, 2023-12-31) — Share Issued: 71454212.00
TTGT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TTGT income_statement (annual, 2023-12-31) — Special Income Charges: -22347000.00
TTGT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1198000.00
TTGT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -54335000.00
TTGT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -806693000.00
TTGT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3195621.00
TTGT income_statement (annual, 2023-12-31) — Tax Provision: -9627000.00
TTGT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
TTGT balance_sheet (annual, 2023-12-31) — Total Assets: 927516000.00
TTGT balance_sheet (annual, 2023-12-31) — Total Capitalization: 254902000.00
TTGT balance_sheet (annual, 2023-12-31) — Total Debt: 818173000.00
TTGT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -54335000.00
TTGT income_statement (annual, 2023-12-31) — Total Expenses: 275121000.00
TTGT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 981851000.00
TTGT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 761097000.00
TTGT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 387277000.00
TTGT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45367000.00
TTGT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 243000.00
TTGT income_statement (annual, 2023-12-31) — Total Unusual Items: -22347000.00
TTGT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22347000.00
TTGT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TTGT balance_sheet (annual, 2023-12-31) — Working Capital: -428155000.00
TTGT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 71454212.00
TTGT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.22
TTGT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 71454212.00
TTGT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.22
TTGT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -213000.00
TTGT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 19011000.00
TTGT income_statement (annual, 2024-12-31) — +Operating Expense: 202674000.00
TTGT income_statement (annual, 2024-12-31) — +Total Revenue: 284897000.00
TTGT balance_sheet (annual, 2024-12-31) — Accounts Payable: 10639000.00
TTGT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79039000.00
TTGT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3083000.00
TTGT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3083000.00
TTGT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1626785000.00
TTGT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -907000.00
TTGT income_statement (annual, 2024-12-31) — Amortization: 48018000.00
TTGT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 48610000.00
TTGT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 48610000.00
TTGT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 48018000.00
TTGT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 68254000.00
TTGT income_statement (annual, 2024-12-31) — Basic Average Shares: 44054830.00
TTGT income_statement (annual, 2024-12-31) — Basic EPS: -2.65
TTGT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10789000.00
TTGT cash_flow (annual, 2024-12-31) — Capital Expenditure: -6759000.00
TTGT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20293000.00
TTGT balance_sheet (annual, 2024-12-31) — Capital Stock: 71000.00
TTGT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 275983000.00
TTGT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 353688000.00
TTGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 409633000.00
TTGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -79363000.00
TTGT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -64854000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Account Payable: -2648000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6860000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 7949000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4583000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1529000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Payable: -23700000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16840000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6576000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Receivables: -2481000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 7949000.00
TTGT cash_flow (annual, 2024-12-31) — Change In Working Capital: -28951000.00
TTGT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2817000.00
TTGT cash_flow (annual, 2024-12-31) — Changes In Cash: 265416000.00
TTGT balance_sheet (annual, 2024-12-31) — Common Stock: 71000.00
TTGT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1571854000.00
TTGT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 351574000.00
TTGT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 351574000.00
TTGT income_statement (annual, 2024-12-31) — Cost Of Revenue: 107256000.00
TTGT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29328000.00
TTGT balance_sheet (annual, 2024-12-31) — Current Assets: 455617000.00
TTGT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5186000.00
TTGT balance_sheet (annual, 2024-12-31) — Current Debt: 415690000.00
TTGT balance_sheet (quarterly, 2024-12-31) — Current Debt: 415690000.00
TTGT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 420876000.00
TTGT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 44825000.00
TTGT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 44825000.00
TTGT balance_sheet (annual, 2024-12-31) — Current Liabilities: 535257000.00
TTGT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16306000.00
TTGT cash_flow (annual, 2024-12-31) — Deferred Tax: -16306000.00
TTGT cash_flow (annual, 2024-12-31) — Depreciation: 1614000.00
TTGT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 50224000.00
TTGT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 49632000.00
TTGT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50224000.00
TTGT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49632000.00
TTGT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1614000.00
TTGT income_statement (annual, 2024-12-31) — Diluted Average Shares: 44054830.00
TTGT income_statement (annual, 2024-12-31) — Diluted EPS: -2.65
TTGT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -116863000.00
TTGT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2900000.00
TTGT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4795000.00
TTGT income_statement (annual, 2024-12-31) — EBIT: -111658000.00
TTGT income_statement (annual, 2024-12-31) — EBITDA: -61434000.00
TTGT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -222000.00
TTGT cash_flow (annual, 2024-12-31) — End Cash Position: 275983000.00
TTGT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 409633000.00
TTGT cash_flow (annual, 2024-12-31) — Free Cash Flow: -71613000.00
TTGT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -107000.00
TTGT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 20935000.00
TTGT income_statement (annual, 2024-12-31) — General And Administrative Expense: 79029000.00
TTGT balance_sheet (annual, 2024-12-31) — Goodwill: 973398000.00
TTGT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1782130000.00
TTGT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 79946000.00
TTGT balance_sheet (annual, 2024-12-31) — Gross PPE: 23611000.00
TTGT income_statement (annual, 2024-12-31) — Gross Profit: 177641000.00
TTGT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 68254000.00
TTGT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1633000.00
TTGT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6701000.00
TTGT income_statement (annual, 2024-12-31) — Interest Expense: 17740000.00
TTGT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17740000.00
TTGT income_statement (annual, 2024-12-31) — Interest Income: 4138000.00
TTGT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4138000.00
TTGT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19008000.00
TTGT balance_sheet (annual, 2024-12-31) — Invested Capital: 1987544000.00
TTGT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79363000.00
TTGT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 351574000.00
TTGT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 351574000.00
TTGT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TTGT balance_sheet (annual, 2024-12-31) — Leases: 4887000.00
TTGT balance_sheet (quarterly, 2024-12-31) — Leases: 4887000.00
TTGT balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
TTGT balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
TTGT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15107000.00
TTGT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15107000.00
TTGT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TTGT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -213000.00
TTGT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TTGT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2817000.00
TTGT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2817000.00
TTGT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -72315000.00
TTGT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -72315000.00
TTGT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 351574000.00
TTGT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 351574000.00
TTGT balance_sheet (annual, 2024-12-31) — Net Debt: 139707000.00
TTGT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5235000.00
TTGT income_statement (annual, 2024-12-31) — Net Income: -116863000.00
TTGT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -116863000.00
TTGT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -116863000.00
TTGT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -116863000.00
TTGT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -116863000.00
TTGT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -116863000.00
TTGT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -116863000.00
TTGT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6339000.00
TTGT income_statement (annual, 2024-12-31) — Net Interest Income: -13602000.00
TTGT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -289000.00
TTGT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -213000.00
TTGT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -213000.00
TTGT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13602000.00
TTGT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 58272000.00
TTGT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 7048000.00
TTGT balance_sheet (annual, 2024-12-31) — Net PPE: 20528000.00
TTGT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -420000.00
TTGT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TTGT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -210276000.00
TTGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5097000.00
TTGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 139356000.00
TTGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5097000.00
TTGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 139356000.00
TTGT income_statement (annual, 2024-12-31) — Normalized EBITDA: 32642000.00
TTGT income_statement (annual, 2024-12-31) — Normalized Income: -31912372.00
TTGT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -64854000.00
TTGT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5342000.00
TTGT income_statement (annual, 2024-12-31) — Operating Income: -25033000.00
TTGT income_statement (annual, 2024-12-31) — Operating Revenue: 284897000.00
TTGT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71460169.00
TTGT balance_sheet (annual, 2024-12-31) — Other Current Assets: 13547000.00
TTGT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 415690000.00
TTGT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 415690000.00
TTGT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 20935000.00
TTGT income_statement (annual, 2024-12-31) — Other Gand A: 79029000.00
TTGT income_statement (annual, 2024-12-31) — Other Income Expense: -90763000.00
TTGT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 808732000.00
TTGT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19261000.00
TTGT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3115000.00
TTGT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4913000.00
TTGT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3313000.00
TTGT balance_sheet (annual, 2024-12-31) — Other Properties: 15907000.00
TTGT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 77705000.00
TTGT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 77705000.00
TTGT balance_sheet (annual, 2024-12-31) — Payables: 22135000.00
TTGT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 51463000.00
TTGT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18093000.00
TTGT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6443000.00
TTGT income_statement (annual, 2024-12-31) — Pretax Income: -129398000.00
TTGT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TTGT balance_sheet (annual, 2024-12-31) — Properties: 0.00
TTGT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TTGT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 996000.00
TTGT cash_flow (annual, 2024-12-31) — Purchase Of Business: -72315000.00
TTGT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -72315000.00
TTGT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6339000.00
TTGT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -289000.00
TTGT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -420000.00
TTGT balance_sheet (annual, 2024-12-31) — Receivables: 81939000.00
TTGT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106664000.00
TTGT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50224000.00
TTGT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -213000.00
TTGT income_statement (annual, 2024-12-31) — Research And Development: 11420000.00
TTGT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 25822000.00
TTGT balance_sheet (annual, 2024-12-31) — Retained Earnings: -75937000.00
TTGT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TTGT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 62593000.00
TTGT income_statement (annual, 2024-12-31) — Selling General And Administration: 141622000.00
TTGT balance_sheet (annual, 2024-12-31) — Share Issued: 71460169.00
TTGT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TTGT income_statement (annual, 2024-12-31) — Special Income Charges: -94076000.00
TTGT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2395000.00
TTGT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1571854000.00
TTGT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -210276000.00
TTGT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9125372.00
TTGT income_statement (annual, 2024-12-31) — Tax Provision: -12535000.00
TTGT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
TTGT balance_sheet (annual, 2024-12-31) — Total Assets: 2266487000.00
TTGT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1571854000.00
TTGT balance_sheet (annual, 2024-12-31) — Total Debt: 435983000.00
TTGT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1571854000.00
TTGT income_statement (annual, 2024-12-31) — Total Expenses: 309930000.00
TTGT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 694633000.00
TTGT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1810870000.00
TTGT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 159376000.00
TTGT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -119109000.00
TTGT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6701000.00
TTGT income_statement (annual, 2024-12-31) — Total Unusual Items: -94076000.00
TTGT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -94076000.00
TTGT balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TTGT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TTGT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2120000.00
TTGT balance_sheet (annual, 2024-12-31) — Working Capital: -79640000.00
TTGT income_statement (quarterly, 2025-03-31) — +Operating Expense: 84203000.00
TTGT income_statement (quarterly, 2025-03-31) — +Total Revenue: 103887000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8949000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68099000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1630744000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1219000.00
TTGT income_statement (quarterly, 2025-03-31) — Amortization: 23288000.00
TTGT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 25761000.00
TTGT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 25761000.00
TTGT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 23288000.00
TTGT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 459100000.00
TTGT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71465493.00
TTGT income_statement (quarterly, 2025-03-31) — Basic EPS: -7.32
TTGT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 275983000.00
TTGT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4413000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18816000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78656000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78656000.00
TTGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -282033000.00
TTGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 72091000.00
TTGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12235000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1722000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8590000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 52969000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1672000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9425000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Payable: 61043000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 52453000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2400000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9278000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 52969000.00
TTGT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 67084000.00
TTGT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11455000.00
TTGT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -197707000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Common Stock: 71000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1056415000.00
TTGT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44160000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23237000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Current Assets: 174502000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5202000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5202000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 54441000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 54441000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 182857000.00
TTGT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -26436000.00
TTGT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -26436000.00
TTGT cash_flow (quarterly, 2025-03-31) — Depreciation: 532000.00
TTGT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26293000.00
TTGT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 23820000.00
TTGT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26293000.00
TTGT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 23820000.00
TTGT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 532000.00
TTGT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71465493.00
TTGT income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.32
TTGT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -523388000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 5103000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 15229000.00
TTGT income_statement (quarterly, 2025-03-31) — EBIT: -495172000.00
TTGT income_statement (quarterly, 2025-03-31) — EBITDA: -468879000.00
TTGT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 380000.00
TTGT cash_flow (quarterly, 2025-03-31) — End Cash Position: 78656000.00
TTGT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -282033000.00
TTGT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7822000.00
TTGT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 6000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 24925000.00
TTGT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24284000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Goodwill: 515510000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1304710000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69318000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18893000.00
TTGT income_statement (quarterly, 2025-03-31) — Gross Profit: 59727000.00
TTGT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 459100000.00
TTGT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 32000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 59780000.00
TTGT income_statement (quarterly, 2025-03-31) — Interest Expense: 1813000.00
TTGT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1813000.00
TTGT income_statement (quarterly, 2025-03-31) — Interest Income: 826000.00
TTGT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 826000.00
TTGT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1716000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1191415000.00
TTGT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 72091000.00
TTGT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 135000000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13614000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 135000000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 148614000.00
TTGT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 135000000.00
TTGT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TTGT balance_sheet (quarterly, 2025-03-31) — Net Debt: 56344000.00
TTGT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2976000.00
TTGT income_statement (quarterly, 2025-03-31) — Net Income: -523388000.00
TTGT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -523388000.00
TTGT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -523388000.00
TTGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -523388000.00
TTGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -523388000.00
TTGT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -523388000.00
TTGT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -523388000.00
TTGT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4383000.00
TTGT income_statement (quarterly, 2025-03-31) — Net Interest Income: -987000.00
TTGT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 76504000.00
TTGT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -282033000.00
TTGT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 135000000.00
TTGT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -987000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Net PPE: 18893000.00
TTGT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30000.00
TTGT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -417033000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -248295000.00
TTGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5095000.00