ServiceTitan, Inc.
TTAN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $441,802 | $146,710 | $202,490 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $90,395 | $67,375 | $50,395 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $40,569 | $35,146 | $28,339 |
| Total Curr. Assets | $572,766 | $249,231 | $281,224 |
| Property Plant & Equip (Net) | $80,692 | $140,440 | $143,232 |
| Goodwill | $845,836 | $830,872 | $830,872 |
| Intangibles | $250,727 | $280,647 | $325,365 |
| Long-Term Investments | $333 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $18,294 | $16,476 | $17,792 |
| Total NC Assets | $1,195,882 | $1,268,435 | $1,319,164 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,768,648 | $1,517,666 | $1,600,388 |
| Liabilities | – | – | – |
| Payables | $6,032 | $5,817 | $8,318 |
| Short-Term Debt | $14,069 | $12,805 | $9,769 |
| Tax Payable | $17,136 | $19,696 | $20,047 |
| Deferred Revenue | $16,803 | $11,160 | $10,791 |
| Other Curr. Liab. | $99,076 | $75,789 | $87,466 |
| Total Curr. Liab. | $153,116 | $125,267 | $136,391 |
| LT Debt | $151,341 | $233,154 | $243,353 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $9,607 | $7,684 | $6,106 |
| Total NC Liab. | $160,948 | $240,838 | $249,459 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $60,323 | $69,581 | $75,535 |
| Total Liabilities | $314,064 | $366,105 | $385,850 |
| Equity | – | – | – |
| Pref Stock | $0 | $1,629,424 | $1,549,689 |
| Common Stock | $90 | $34 | $33 |
| Retained Earnings | -$1,105,730 | -$866,636 | -$671,491 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $2,560,224 | $388,739 | $336,307 |
| Total Equity | $1,454,584 | $1,151,561 | $1,214,538 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,768,648 | $1,517,666 | $1,600,388 |
| Net Debt | -$276,392 | $99,249 | $50,632 |