ServiceTitan, Inc.
TTAN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493 | $471 | $420 | $442 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $101 | $93 | $90 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $18 | $16 | $16 |
| Total Curr. Assets | $630 | $623 | $553 | $573 |
| Property Plant & Equip (Net) | $64 | $65 | $68 | $81 |
| Goodwill | $860 | $846 | $846 | $846 |
| Intangibles | $227 | $192 | $240 | $251 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $58 | $20 | $18 |
| Total NC Assets | $1,186 | $1,161 | $1,174 | $1,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,817 | $1,784 | $1,727 | $1,769 |
| Liabilities | – | – | – | – |
| Payables | $47 | $43 | $6 | $6 |
| Short-Term Debt | $14 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $17 |
| Deferred Revenue | $19 | $0 | $16 | $17 |
| Other Curr. Liab. | $75 | $9 | $33 | $64 |
| Total Curr. Liab. | $156 | $139 | $115 | $153 |
| LT Debt | $104 | $104 | $104 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $11 | $10 | $10 |
| Total NC Liab. | $156 | $156 | $159 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,430 | $53,671 | $56,684 | $60 |
| Total Liabilities | $312 | $294 | $273 | $314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,224 | -$1,184 | -$1,152 | -$1,106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,505 | $1,489 | $1,454 | $1,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,817 | $1,784 | $1,727 | $1,769 |
| Net Debt | -$376 | -$367 | -$315 | -$337 |