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TechTarget Inc (TTGT) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/15/2023 8-K Other Events  Interactive Data
08/08/2023 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "Balance Sheet and Liquidity As of June 30, 2023, we had approximately $334.3 million in cash, cash equivalents and short-term investments. As of June 30, 2023, we had approximately $465 million aggregate principal of convertible senior notes outstanding, which are convertible into shares of our common stock contingent upon the satisfaction of certain conditions contained within the applicable indenture governing the notes. Our 2025 convertible senior notes bear interest at a rate of 0.125% per annum, have regular semi-annually interest payments and mature in December 2025. Our 2026 convertible senior notes do not bear interest and mature in December 2026. We also have $75 million in borrowing capacity under our revolving credit facility which also has a $5 million letter-of-credit sublimit..."
06/09/2023 8-K Submission of Matters to a Vote of Security Holders  Interactive Data
05/09/2023 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "Balance Sheet and Liquidity As of March 31, 2023, we had approximately $352.7 million in cash, cash equivalents and short-term investments. As of March 31, 2023, we had approximately $465 million aggregate principal of convertible senior notes outstanding, which are convertible into shares of our common stock contingent upon the satisfaction of certain conditions contained within the applicable indenture governing the notes. Our 2025 convertible senior notes bear interest at a rate of 0.125% per annum, have regular semi-annually interest payments and mature in December 2025. Our 2026 convertible senior notes do not bear interest and mature in December 2026. We also have $75 million in borrowing capacity under our revolving credit facility which also has a $5 million letter-of-credit sublim..."
02/09/2023 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "2022 2021 2020 Number of Customers 3,411 2,872 1,585 Customers spending $100k+ 447 414 225 Customers spending $1m+ 49 43 25 Same Customer Sales 100% 150% 120% Same Customer Sales is defined as the sum of the GAAP revenue attributable to all Retained Customers for the year presented divided by the sum of the GAAP revenue attributable to such Retained Customers for the prior year. We define a “Retained Customer” as a customer that made at least one purchase in both the year presented and the year preceding the year presented. Balance Sheet and Liquidity As of December 31, 2022, we had approximately $364.7 million in cash, cash equivalents and short-term investments. As of December 31, 2022, we had approximately $465 million outstanding aggregate principal of convertible senior ..."
12/21/2022 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Media Inquiries Garrett Mann Sr. Director of Corporate Communications TechTarget, Inc. 617-431-9371 [email protected] TechTarget Names Rebecca Kitchens President and Steve Niemiec Chief Operating Officer & Chief Revenue Officer The Company taps two 19+ year TechTarget veterans to strengthen leadership team and help drive next period of growth Newton, MA — December 21, 2022"
12/09/2022 8-K Quarterly results
11/09/2022 8-K Quarterly results
08/04/2022 8-K Quarterly results
06/09/2022 8-K Quarterly results
05/10/2022 8-K Quarterly results
02/10/2022 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "Balance Sheet and Liquidity As of December 31, 2021, we had approximately $381.7 million in cash, cash equivalents and short-term investments. As of December 31, 2021, we have approximately $465 million of outstanding convertible senior notes, which are convertible into shares of our common stock contingent upon the satisfaction of certain conditions contained within the applicable note indenture. Our 2025 convertible senior notes bear interest at .0125% per annum, have regular semi-annually interest payments and mature in December 2025. In December 2021, we issued $414 million of 0.0% convertible senior notes, which mature in December 2026. Q1 and 2022 Guidance For Q1 2022, we expect revenue to be between $65 and $67 million. We expect Q1 2022 net income to be between $5 million and $6 mi..."
01/11/2022 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "TechTarget Appoints Perfecto Sanchez to Its Board of Directors"
12/21/2021 8-K Regulation FD Disclosure  Interactive Data
12/14/2021 8-K Quarterly results
12/09/2021 8-K Quarterly results
11/03/2021 8-K Entry into a Material Definitive Agreement, Results of Operations and Financial Condition, Creation of a Direct Financial Obl...
Docs: "Loan and Security Agreement, by and among (i) TechTarget, Inc., (ii) the banks and other financial institutions or entities from time to time party thereto as lenders and (iii) Western Alliance Bank, as administrative agent and collateral agent for the lenders",
"Shareholder Letter"
08/04/2021 8-K Quarterly results
06/11/2021 8-K Quarterly results
05/05/2021 8-K Quarterly results
02/10/2021 8-K Quarterly results
12/23/2020 8-K Completion of Acquisition or Disposition of Assets, Regulation FD Disclosure, Financial Statements and Exhibits &n...
Docs: "TechTarget Announces Closing of Previously Announced Acquisition of BrightTALK Newton, MA — December 23, 2020"
12/17/2020 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Indenture (including form of Notes) with respect to TechTarget’s 0.125% Convertible Senior Notes due 2025, between TechTarget and U.S. Bank National Association, as trustee",
"Indenture (including form of Notes) with respect to TechTarget’s 0.125% Convertible Senior Notes due 2025, between TechTarget and U.S. Bank National Association, as trustee"
12/15/2020 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549",
"TechTarget Announces Proposed Offering of Convertible Senior Notes Newton, MA — December 14, 2020",
"TechTarget Announces Pricing of Offering of Convertible Senior Notes Newton, MA — December 15, 2020"
12/11/2020 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Financial Statements and Exhibits...
Docs: "Equity Purchase Agreement, by and between the Company and BrightTalk",
"Commitment Letter, by and between the Company and JPMorgan"
12/10/2020 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "TechTarget Announces Definitive Agreement to Acquire BrightTALK, a Leading Virtual Events Platform in the Enterprise IT Market"
11/04/2020 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "Shareholder Letter"
08/05/2020 8-K Quarterly results
07/08/2020 8-K Quarterly results
06/11/2020 8-K Submission of Matters to a Vote of Security Holders
05/06/2020 8-K Quarterly results
02/12/2020 8-K Quarterly results
11/06/2019 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "Shareholder Letter"
08/07/2019 8-K Quarterly results
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