ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
110.78
-4.70 (-4.07%)
At close: Sep 22, 2025, 4:00 PM EDT
112.44
+1.66 (1.50%)
After-hours: Sep 22, 2025, 6:01 PM EDT

ServiceTitan Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23
Cash & Equivalents
471.49441.8146.71202.49
Cash & Short-Term Investments
471.49441.8146.71202.49
Cash Growth
268.06%201.14%-27.55%-
Receivables
101.3590.467.3850.4
Prepaid Expenses
31.9824.7922.6518.37
Restricted Cash
0.210.711.40.25
Other Current Assets
17.9415.0711.099.72
Total Current Assets
622.96572.77249.23281.22
Property, Plant & Equipment
64.580.69140.44143.23
Goodwill
845.84845.84830.87830.87
Other Intangible Assets
230.17250.73280.65325.37
Long-Term Deferred Charges
12.4210.618.47.51
Other Long-Term Assets
7.998.028.0812.19
Total Assets
1,7841,7691,5181,600
Accounts Payable
8.456.035.828.32
Accrued Expenses
72.2597.1675.1887.26
Current Portion of Long-Term Debt
1.071.071.81.35
Current Portion of Leases
12.851311.018.42
Current Income Taxes Payable
0.580.771.180.78
Current Unearned Revenue
17.2816.811.1610.79
Other Current Liabilities
26.2618.2819.1219.48
Total Current Liabilities
138.73153.12125.27136.39
Long-Term Debt
103.73104.01174.58176.24
Long-Term Leases
40.8247.3358.5867.12
Other Long-Term Liabilities
11.199.617.686.11
Total Liabilities
294.47314.06366.11385.85
Common Stock
0.090.090.030.03
Additional Paid-In Capital
2,6742,560388.74336.31
Retained Earnings
-1,184-1,106-866.64-671.49
Total Common Equity
1,4891,455-477.86-335.15
Shareholders' Equity
1,4891,4551,1521,215
Total Liabilities & Equity
1,7841,7691,5181,600
Total Debt
158.47165.41245.96253.12
Net Cash (Debt)
313.02276.39-99.25-50.63
Net Cash Per Share
4.446.56-2.98-1.66
Filing Date Shares Outstanding
92.9590.1434.1932.81
Total Common Shares Outstanding
92.8390.0534.1932.81
Working Capital
484.24419.65123.96144.83
Book Value Per Share
16.0416.15-13.98-10.21
Tangible Book Value
413.41358.02-1,589-1,491
Tangible Book Value Per Share
4.453.98-46.49-45.45
Machinery
35.9334.3437.830.28
Construction In Progress
---25.67
Leasehold Improvements
59.4264.9485.5455.29
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q