ServiceTitan, Inc. (TTAN)
NASDAQ: TTAN · Real-Time Price · USD
95.14
-0.26 (-0.27%)
Mar 31, 2025, 2:07 PM EDT - Market open

ServiceTitan Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Jan '25 Jan '24 Jan '23
Cash & Equivalents
441.8146.71202.49
Cash & Short-Term Investments
441.8146.71202.49
Cash Growth
201.14%-27.55%-
Accounts Receivable
90.467.3850.4
Receivables
90.467.8850.4
Prepaid Expenses
24.7922.6518.37
Restricted Cash
0.711.40.25
Other Current Assets
15.0710.599.72
Total Current Assets
572.77249.23281.22
Property, Plant & Equipment
80.69140.44143.23
Goodwill
845.84830.87830.87
Other Intangible Assets
250.73280.65325.37
Long-Term Deferred Charges
10.6110.57.51
Other Long-Term Assets
8.025.9812.19
Total Assets
1,7691,5181,600
Accounts Payable
40.185.828.32
Accrued Expenses
80.1684.4287.26
Current Portion of Long-Term Debt
1.071.81.35
Current Portion of Leases
1311.018.42
Current Income Taxes Payable
-1.180.78
Current Unearned Revenue
16.811.1610.79
Other Current Liabilities
1.99.8819.48
Total Current Liabilities
153.12125.27136.39
Long-Term Debt
104.01174.58176.24
Long-Term Leases
47.3358.5867.12
Other Long-Term Liabilities
9.617.686.11
Total Liabilities
314.06366.11385.85
Common Stock
0.090.030.03
Additional Paid-In Capital
2,560388.74336.31
Retained Earnings
-1,106-866.64-671.49
Total Common Equity
1,455-477.86-335.15
Shareholders' Equity
1,4551,1521,215
Total Liabilities & Equity
1,7691,5181,600
Total Debt
165.41245.96253.12
Net Cash (Debt)
276.39-99.25-50.63
Net Cash Per Share
6.56-2.98-1.66
Filing Date Shares Outstanding
90.0534.1932.81
Total Common Shares Outstanding
90.0534.1932.81
Working Capital
419.65123.96144.83
Book Value Per Share
16.15-13.98-10.21
Tangible Book Value
358.02-1,589-1,491
Tangible Book Value Per Share
3.98-46.49-45.45
Machinery
-37.830.28
Construction In Progress
--25.67
Leasehold Improvements
-85.5455.29
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q