ServiceTitan, Inc. (TTAN)

ServiceTitan Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	493.45	442.51	148.11	148.11
Cash & Short-Term Investments	493.45	442.51	148.11	148.11
Cash Growth	266.87%	198.77%	-	-
Accounts Receivable	52.49	44.47	28.05	28.05
Other Current Assets	55.47	128.39	73.07	73.07
Total Current Assets	644.01	572.77	249.23	249.23
Net Property, Plant & Equipment	64.41	80.69	140.44	140.44
Other Intangible Assets	226.58	250.73	280.65	280.65
Goodwill	860.25	845.84	830.87	830.87
Other Long-Term Assets	21.31	18.63	16.48	16.48
Total Assets	1,817	1,769	1,518	1,518
Accounts Payable	47.35	40.18	45.29	45.29
Accrued Expenses	73.95	80.16	55.32	55.32
Short-Term Debt	1.07	1.07	1.8	1.8
Current Portion of Leases	13.2	13	11.16	11.01
Unearned Revenue	18.79	16.8	11.01	11.16
Other Current Liabilities	1.25	1.9	0.69	0.69
Total Current Liabilities	155.61	153.12	125.27	125.27
Long-Term Debt	103.59	104.01	174.58	174.58
Long-Term Leases	40.23	47.33	58.58	58.58
Other Long-Term Liabilities	12.22	9.61	7.68	7.68
Total Long-Term Liabilities	156.04	160.95	240.84	240.84
Total Liabilities	311.65	314.06	366.11	366.11
Common Stock	0.09	0.09	0.03	0.03
Additional Paid-in Capital	2,729	2,560	388.74	388.74
Retained Earnings	-1,224	-1,106	-866.64	-866.64
Total Common Shareholders' Equity	1,505	1,455	-477.86	-477.86
Minority Interest	-	-	1,629	1,629
Shareholders' Equity	1,505	1,455	1,152	1,152
Total Liabilities & Equity	1,817	1,769	1,518	1,518
Total Debt	158.1	165.41	246.11	245.96
Net Cash (Debt)	335.35	277.1	-98	-97.85
Net Cash Growth	21.02%	-	-	-
Net Cash Per Share	3.95	6.57	-2.95	-3.22
Book Value	1,505	1,455	-477.86	-477.86
Book Value Per Share	17.72	34.51	-14.36	-15.71
Tangible Book Value	418.09	358.02	-1,589	-1,589
Tangible Book Value Per Share	4.92	8.49	-47.78	-52.26

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q