ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
106.60
-7.95 (-6.94%)
At close: Jun 6, 2025, 4:00 PM
105.00
-1.60 (-1.50%)
After-hours: Jun 6, 2025, 6:00 PM EDT

ServiceTitan Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23
Cash & Equivalents
420.27441.8146.71202.49
Cash & Short-Term Investments
420.27441.8146.71202.49
Cash Growth
186.46%201.14%-27.55%-
Receivables
93.2890.467.3850.4
Prepaid Expenses
23.5524.7922.6518.37
Restricted Cash
0.210.711.40.25
Other Current Assets
15.6715.0711.099.72
Total Current Assets
552.97572.77249.23281.22
Property, Plant & Equipment
68.4780.69140.44143.23
Goodwill
845.84845.84830.87830.87
Other Intangible Assets
240.16250.73280.65325.37
Long-Term Deferred Charges
12.0710.618.47.51
Other Long-Term Assets
7.898.028.0812.19
Total Assets
1,7271,7691,5181,600
Accounts Payable
44.046.035.828.32
Accrued Expenses
37.9797.1675.1887.26
Current Portion of Long-Term Debt
1.071.071.81.35
Current Portion of Leases
12.391311.018.42
Current Income Taxes Payable
-0.771.180.78
Current Unearned Revenue
16.3716.811.1610.79
Other Current Liabilities
2.9918.2819.1219.48
Total Current Liabilities
114.83153.12125.27136.39
Long-Term Debt
103.87104.01174.58176.24
Long-Term Leases
44.347.3358.5867.12
Other Long-Term Liabilities
10.479.617.686.11
Total Liabilities
273.47314.06366.11385.85
Common Stock
0.090.090.030.03
Additional Paid-In Capital
2,6062,560388.74336.31
Retained Earnings
-1,152-1,106-866.64-671.49
Total Common Equity
1,4541,455-477.86-335.15
Shareholders' Equity
1,4541,4551,1521,215
Total Liabilities & Equity
1,7271,7691,5181,600
Total Debt
161.62165.41245.96253.12
Net Cash (Debt)
258.64276.39-99.25-50.63
Net Cash Per Share
4.606.56-2.98-1.66
Filing Date Shares Outstanding
90.6490.1434.1932.81
Total Common Shares Outstanding
90.6490.0534.1932.81
Working Capital
438.14419.65123.96144.83
Book Value Per Share
16.0416.15-13.98-10.21
Tangible Book Value
367.93358.02-1,589-1,491
Tangible Book Value Per Share
4.063.98-46.49-45.45
Machinery
-34.3437.830.28
Construction In Progress
---25.67
Leasehold Improvements
-64.9485.5455.29
Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q