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	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	471.49	441.8	146.71	202.49
Cash & Short-Term Investments	471.49	441.8	146.71	202.49
Cash Growth	268.06%	201.14%	-27.55%	-
Receivables	101.35	90.4	67.38	50.4
Prepaid Expenses	31.98	24.79	22.65	18.37
Restricted Cash	0.21	0.71	1.4	0.25
Other Current Assets	17.94	15.07	11.09	9.72
Total Current Assets	622.96	572.77	249.23	281.22
Property, Plant & Equipment	64.5	80.69	140.44	143.23
Goodwill	845.84	845.84	830.87	830.87
Other Intangible Assets	230.17	250.73	280.65	325.37
Long-Term Deferred Charges	12.42	10.61	8.4	7.51
Other Long-Term Assets	7.99	8.02	8.08	12.19
Total Assets	1,784	1,769	1,518	1,600
Accounts Payable	8.45	6.03	5.82	8.32
Accrued Expenses	72.25	97.16	75.18	87.26
Current Portion of Long-Term Debt	1.07	1.07	1.8	1.35
Current Portion of Leases	12.85	13	11.01	8.42
Current Income Taxes Payable	0.58	0.77	1.18	0.78
Current Unearned Revenue	17.28	16.8	11.16	10.79
Other Current Liabilities	26.26	18.28	19.12	19.48
Total Current Liabilities	138.73	153.12	125.27	136.39
Long-Term Debt	103.73	104.01	174.58	176.24
Long-Term Leases	40.82	47.33	58.58	67.12
Other Long-Term Liabilities	11.19	9.61	7.68	6.11
Total Liabilities	294.47	314.06	366.11	385.85
Common Stock	0.09	0.09	0.03	0.03
Additional Paid-In Capital	2,674	2,560	388.74	336.31
Retained Earnings	-1,184	-1,106	-866.64	-671.49
Total Common Equity	1,489	1,455	-477.86	-335.15
Shareholders' Equity	1,489	1,455	1,152	1,215
Total Liabilities & Equity	1,784	1,769	1,518	1,600
Total Debt	158.47	165.41	245.96	253.12
Net Cash (Debt)	313.02	276.39	-99.25	-50.63
Net Cash Per Share	4.44	6.56	-2.98	-1.66
Filing Date Shares Outstanding	92.95	90.14	34.19	32.81
Total Common Shares Outstanding	92.83	90.05	34.19	32.81
Working Capital	484.24	419.65	123.96	144.83
Book Value Per Share	16.04	16.15	-13.98	-10.21
Tangible Book Value	413.41	358.02	-1,589	-1,491
Tangible Book Value Per Share	4.45	3.98	-46.49	-45.45
Machinery	35.93	34.34	37.8	30.28
Construction In Progress	-	-	-	25.67
Leasehold Improvements	59.42	64.94	85.54	55.29

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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