ServiceTitan Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	420.27	441.8	146.71	202.49
Cash & Short-Term Investments	420.27	441.8	146.71	202.49
Cash Growth	186.46%	201.14%	-27.55%	-
Receivables	93.28	90.4	67.38	50.4
Prepaid Expenses	23.55	24.79	22.65	18.37
Restricted Cash	0.21	0.71	1.4	0.25
Other Current Assets	15.67	15.07	11.09	9.72
Total Current Assets	552.97	572.77	249.23	281.22
Property, Plant & Equipment	68.47	80.69	140.44	143.23
Goodwill	845.84	845.84	830.87	830.87
Other Intangible Assets	240.16	250.73	280.65	325.37
Long-Term Deferred Charges	12.07	10.61	8.4	7.51
Other Long-Term Assets	7.89	8.02	8.08	12.19
Total Assets	1,727	1,769	1,518	1,600
Accounts Payable	6.18	6.03	5.82	8.32
Accrued Expenses	58.01	97.16	75.18	87.26
Current Portion of Long-Term Debt	1.07	1.07	1.8	1.35
Current Portion of Leases	12.39	13	11.01	8.42
Current Income Taxes Payable	0.58	0.77	1.18	0.78
Current Unearned Revenue	16.37	16.8	11.16	10.79
Other Current Liabilities	20.23	18.28	19.12	19.48
Total Current Liabilities	114.83	153.12	125.27	136.39
Long-Term Debt	103.87	104.01	174.58	176.24
Long-Term Leases	44.3	47.33	58.58	67.12
Other Long-Term Liabilities	10.47	9.61	7.68	6.11
Total Liabilities	273.47	314.06	366.11	385.85
Common Stock	0.09	0.09	0.03	0.03
Additional Paid-In Capital	2,606	2,560	388.74	336.31
Retained Earnings	-1,152	-1,106	-866.64	-671.49
Total Common Equity	1,454	1,455	-477.86	-335.15
Shareholders' Equity	1,454	1,455	1,152	1,215
Total Liabilities & Equity	1,727	1,769	1,518	1,600
Total Debt	161.62	165.41	245.96	253.12
Net Cash (Debt)	258.64	276.39	-99.25	-50.63
Net Cash Per Share	4.60	6.56	-2.98	-1.66
Filing Date Shares Outstanding	90.67	90.14	34.19	32.81
Total Common Shares Outstanding	90.64	90.05	34.19	32.81
Working Capital	438.14	419.65	123.96	144.83
Book Value Per Share	16.04	16.15	-13.98	-10.21
Tangible Book Value	367.93	358.02	-1,589	-1,491
Tangible Book Value Per Share	4.06	3.98	-46.49	-45.45
Machinery	34.97	34.34	37.8	30.28
Construction In Progress	-	-	-	25.67
Leasehold Improvements	59.42	64.94	85.54	55.29

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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