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	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	493.24	441.8	146.71	202.49
Cash & Short-Term Investments	493.24	441.8	146.71	202.49
Cash Growth	268.61%	201.14%	-27.55%	-
Receivables	106.65	90.4	67.38	50.4
Prepaid Expenses	25.34	24.79	22.65	18.37
Restricted Cash	0.21	0.71	1.4	0.25
Other Current Assets	18.57	15.07	11.09	9.72
Total Current Assets	644.01	572.77	249.23	281.22
Property, Plant & Equipment	64.41	80.69	140.44	143.23
Goodwill	860.25	845.84	830.87	830.87
Other Intangible Assets	226.58	250.73	280.65	325.37
Long-Term Deferred Charges	13.45	10.61	8.4	7.51
Other Long-Term Assets	7.86	8.02	8.08	12.19
Total Assets	1,817	1,769	1,518	1,600
Accounts Payable	9.68	6.03	5.82	8.32
Accrued Expenses	94.33	97.16	75.18	75.82
Current Portion of Long-Term Debt	1.07	1.07	1.8	1.35
Current Portion of Leases	13.2	13	11.01	8.42
Current Income Taxes Payable	0.14	0.77	1.18	0.78
Current Unearned Revenue	18.79	16.8	11.16	10.79
Other Current Liabilities	18.4	18.28	19.12	30.91
Total Current Liabilities	155.61	153.12	125.27	136.39
Long-Term Debt	103.59	104.01	174.58	176.24
Long-Term Leases	40.23	47.33	58.58	67.12
Other Long-Term Liabilities	12.22	9.61	7.68	6.11
Total Liabilities	311.65	314.06	366.11	385.85
Common Stock	0.09	0.09	0.03	0.03
Additional Paid-In Capital	2,729	2,560	388.74	336.31
Retained Earnings	-1,224	-1,106	-866.64	-671.49
Total Common Equity	1,505	1,455	-477.86	-335.15
Shareholders' Equity	1,505	1,455	1,152	1,215
Total Liabilities & Equity	1,817	1,769	1,518	1,600
Total Debt	158.1	165.41	245.96	253.12
Net Cash (Debt)	335.14	276.39	-99.25	-50.63
Net Cash Per Share	3.94	6.56	-2.98	-1.66
Filing Date Shares Outstanding	93.65	90.14	34.19	32.81
Total Common Shares Outstanding	93.63	90.05	34.19	32.81
Working Capital	488.4	419.65	123.96	144.83
Book Value Per Share	16.07	16.15	-13.98	-10.21
Tangible Book Value	418.09	358.02	-1,589	-1,491
Tangible Book Value Per Share	4.47	3.98	-46.49	-45.45
Machinery	35.93	34.34	37.8	30.28
Construction In Progress	-	-	-	25.67
Leasehold Improvements	56.46	64.94	85.54	55.29

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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