ServiceTitan, Inc. (TTAN)

ServiceTitan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	133.81	146.71	202.49
Cash & Short-Term Investments	133.81	146.71	202.49
Cash Growth	-33.92%	-27.55%	-
Accounts Receivable	85.18	67.38	50.4
Receivables	85.18	67.88	50.4
Prepaid Expenses	18.81	22.65	18.37
Restricted Cash	0.69	1.4	0.25
Other Current Assets	14.09	10.59	9.72
Total Current Assets	252.59	249.23	281.22
Property, Plant & Equipment	85.7	140.44	143.23
Goodwill	845.84	830.87	830.87
Other Intangible Assets	262.24	280.65	325.37
Long-Term Deferred Charges	9.28	10.5	7.51
Other Long-Term Assets	12.51	5.98	12.19
Total Assets	1,468	1,518	1,600
Accounts Payable	5.04	5.82	8.32
Accrued Expenses	93.02	84.42	87.26
Current Portion of Long-Term Debt	1.07	1.8	1.35
Current Portion of Leases	11.71	11.01	8.42
Current Income Taxes Payable	0.25	1.18	0.78
Current Unearned Revenue	16.02	11.16	10.79
Other Current Liabilities	12.87	9.88	19.48
Total Current Liabilities	139.98	125.27	136.39
Long-Term Debt	174.17	174.58	176.24
Long-Term Leases	50.2	58.58	67.12
Other Long-Term Liabilities	9.53	7.68	6.11
Total Liabilities	373.88	366.11	385.85
Common Stock	0.04	0.03	0.03
Additional Paid-In Capital	427.98	388.74	336.31
Retained Earnings	-1,005	-866.64	-671.49
Total Common Equity	-576.77	-477.86	-335.15
Shareholders' Equity	1,094	1,152	1,215
Total Liabilities & Equity	1,468	1,518	1,600
Total Debt	237.15	245.96	253.12
Net Cash (Debt)	-103.34	-99.25	-50.63
Net Cash Per Share	-3.00	-2.98	-1.66
Filing Date Shares Outstanding	89.94	34.19	32.81
Total Common Shares Outstanding	35.4	34.19	32.81
Working Capital	112.61	123.96	144.83
Book Value Per Share	-16.29	-13.98	-10.21
Tangible Book Value	-1,685	-1,589	-1,491
Tangible Book Value Per Share	-47.60	-46.49	-45.45
Machinery	34.1	37.8	30.28
Construction In Progress	-	-	25.67
Leasehold Improvements	65.23	85.54	55.29

Source: S&P Capital IQ. Standard template. Financial Sources.