ServiceTitan, Inc. (TTAN)

ServiceTitan Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	428.94	442.51	148.11	148.11
Cash & Short-Term Investments	428.94	442.51	148.11	148.11
Cash Growth	-3.07%	198.77%	-	-
Accounts Receivable	55.97	44.47	28.05	28.05
Other Current Assets	105.95	85.78	73.07	73.07
Total Current Assets	590.86	572.77	249.23	249.23
Net Property, Plant & Equipment	57.53	80.69	140.44	140.44
Other Intangible Assets	215.99	250.73	280.65	280.65
Goodwill	860.25	845.84	830.87	830.87
Other Long-Term Assets	20.37	18.63	16.48	16.48
Total Assets	1,745	1,769	1,518	1,518
Accounts Payable	52.26	40.18	45.29	45.29
Accrued Expenses	83.1	80.16	55.32	55.32
Short-Term Debt	-	1.07	1.8	1.8
Current Portion of Leases	14.05	13	11.16	11.01
Unearned Revenue	18.68	16.8	11.01	11.16
Other Current Liabilities	1.37	1.9	0.69	0.69
Total Current Liabilities	169.45	153.12	125.27	125.27
Long-Term Debt	-	104.01	174.58	174.58
Long-Term Leases	37.32	47.33	58.58	58.58
Other Long-Term Liabilities	13.05	9.61	7.68	7.68
Total Long-Term Liabilities	50.37	160.95	240.84	240.84
Total Liabilities	219.82	314.06	366.11	366.11
Common Stock	0.1	0.09	0.03	0.03
Additional Paid-in Capital	2,791	2,560	388.74	388.74
Retained Earnings	-1,266	-1,106	-866.64	-866.64
Total Common Shareholders' Equity	1,525	1,455	-477.86	-477.86
Minority Interest	-	-	1,629	1,629
Shareholders' Equity	1,525	1,455	1,152	1,152
Total Liabilities & Equity	1,745	1,769	1,518	1,518
Total Debt	51.37	165.41	246.11	245.96
Net Cash (Debt)	377.56	277.1	-98	-97.85
Net Cash Growth	36.25%	-	-	-
Net Cash Per Share	4.09	6.57	-2.95	-3.22
Book Value	1,525	1,455	-477.86	-477.86
Book Value Per Share	16.51	34.51	-14.36	-15.71
Tangible Book Value	449	358.02	-1,589	-1,589
Tangible Book Value Per Share	4.86	8.49	-47.78	-52.26

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q