ServiceTitan, Inc.
TTAN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $442 | $147 | $202 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $90 | $67 | $50 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $35 | $28 |
| Total Curr. Assets | $573 | $249 | $281 |
| Property Plant & Equip (Net) | $81 | $140 | $143 |
| Goodwill | $846 | $831 | $831 |
| Intangibles | $251 | $281 | $325 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $18 | $16 | $18 |
| Total NC Assets | $1,196 | $1,268 | $1,319 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,769 | $1,518 | $1,600 |
| Liabilities | – | – | – |
| Payables | $6 | $6 | $8 |
| Short-Term Debt | $14 | $13 | $10 |
| Tax Payable | $17 | $20 | $20 |
| Deferred Revenue | $17 | $11 | $11 |
| Other Curr. Liab. | $99 | $76 | $87 |
| Total Curr. Liab. | $153 | $125 | $136 |
| LT Debt | $151 | $233 | $243 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $10 | $8 | $6 |
| Total NC Liab. | $161 | $241 | $249 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $60 | $70 | $76 |
| Total Liabilities | $314 | $366 | $386 |
| Equity | – | – | – |
| Pref Stock | $0 | $1,629 | $1,550 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,106 | -$867 | -$671 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $2,560 | $389 | $336 |
| Total Equity | $1,455 | $1,152 | $1,215 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,769 | $1,518 | $1,600 |
| Net Debt | -$276 | $99 | $51 |