ServiceTitan, Inc.
TTAN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493,448 | $471,485 | $420,265 | $441,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,649 | $101,346 | $93,283 | $90,395 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,701 | $18,152 | $15,877 | $15,778 |
| Total Curr. Assets | $630,141 | $622,963 | $552,973 | $572,766 |
| Property Plant & Equip (Net) | $64,413 | $64,504 | $68,469 | $80,692 |
| Goodwill | $860,250 | $845,836 | $845,836 | $845,836 |
| Intangibles | $226,583 | $192,188 | $240,160 | $250,727 |
| Long-Term Investments | $417 | $417 | $417 | $333 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,767 | $57,973 | $19,541 | $18,294 |
| Total NC Assets | $1,186,430 | $1,160,918 | $1,174,423 | $1,195,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,816,571 | $1,783,881 | $1,727,396 | $1,768,648 |
| Liabilities | – | – | – | – |
| Payables | $47,347 | $43,227 | $6,175 | $6,032 |
| Short-Term Debt | $14,269 | $1,073 | $1,073 | $1,073 |
| Tax Payable | $0 | $0 | $0 | $17,136 |
| Deferred Revenue | $18,793 | $0 | $16,374 | $16,803 |
| Other Curr. Liab. | $75,199 | $9,331 | $32,622 | $63,546 |
| Total Curr. Liab. | $155,608 | $138,727 | $114,834 | $153,116 |
| LT Debt | $103,592 | $103,725 | $103,866 | $104,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,217 | $11,192 | $10,470 | $9,607 |
| Total NC Liab. | $156,043 | $155,740 | $158,633 | $160,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,430,000 | $53,671,000 | $56,684,000 | $60,323 |
| Total Liabilities | $311,651 | $294,467 | $273,467 | $314,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $93 | $78 | $90 |
| Retained Earnings | -$1,223,846 | -$1,184,319 | -$1,152,094 | -$1,105,730 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $13 | $0 |
| Total Equity | $1,504,920 | $1,489,414 | $1,453,929 | $1,454,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,816,571 | $1,783,881 | $1,727,396 | $1,768,648 |
| Net Debt | -$375,587 | -$366,687 | -$315,326 | -$336,715 |