ServiceTitan, Inc. (TTAN)

ServiceTitan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	128.1	146.71	202.49
Cash & Short-Term Investments	128.1	146.71	202.49
Cash Growth	-	-27.55%	-
Accounts Receivable	81.49	67.38	50.4
Receivables	81.49	67.88	50.4
Prepaid Expenses	26.52	22.65	18.37
Restricted Cash	0.69	1.4	0.25
Other Current Assets	12.69	10.59	9.72
Total Current Assets	249.5	249.23	281.22
Property, Plant & Equipment	100.21	140.44	143.23
Goodwill	845.84	830.87	830.87
Other Intangible Assets	272.54	280.65	325.37
Long-Term Deferred Charges	8.1	10.5	7.51
Other Long-Term Assets	10.23	5.98	12.19
Total Assets	1,486	1,518	1,600
Accounts Payable	7.45	5.82	8.32
Accrued Expenses	83.63	75.18	75.82
Current Portion of Long-Term Debt	1.8	1.8	1.35
Current Portion of Leases	13.01	11.01	8.42
Current Income Taxes Payable	0.18	1.18	0.78
Current Unearned Revenue	14.73	11.16	10.79
Other Current Liabilities	9.8	19.12	30.91
Total Current Liabilities	130.61	125.27	136.39
Long-Term Debt	173.81	174.58	176.24
Long-Term Leases	53.91	58.58	67.12
Other Long-Term Liabilities	9.09	7.68	6.11
Total Liabilities	367.41	366.11	385.85
Common Stock	0.04	0.03	0.03
Additional Paid-In Capital	420.93	388.74	336.31
Retained Earnings	-958.33	-866.64	-671.49
Total Common Equity	-537.37	-477.86	-335.15
Shareholders' Equity	1,119	1,152	1,215
Total Liabilities & Equity	1,486	1,518	1,600
Total Debt	242.53	245.96	253.12
Net Cash (Debt)	-114.43	-99.25	-50.63
Net Cash Per Share	-3.35	-2.98	-1.66
Filing Date Shares Outstanding	34.19	34.19	32.81
Total Common Shares Outstanding	34.19	34.19	32.81
Working Capital	118.89	123.96	144.83
Book Value Per Share	-15.72	-13.98	-10.21
Tangible Book Value	-1,656	-1,589	-1,491
Tangible Book Value Per Share	-48.43	-46.49	-45.45
Machinery	35.14	37.8	30.28
Construction In Progress	-	-	25.67
Leasehold Improvements	69.69	85.54	55.29

Source: S&P Capital IQ. Standard template. Financial Sources.