ServiceTitan Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	421.53	428.94	442.51	148.11	148.11
Cash & Short-Term Investments	421.53	428.94	442.51	148.11	148.11
Cash Growth	0.25%	-3.07%	198.77%	-	-
Accounts Receivable	63.36	55.97	44.47	28.05	28.05
Other Current Assets	115.99	105.95	85.78	73.07	73.07
Total Current Assets	600.88	590.86	572.77	249.23	249.23
Net Property, Plant & Equipment	57.96	57.53	80.69	140.44	140.44
Other Intangible Assets	206.73	215.99	250.73	280.65	280.65
Goodwill	860.25	860.25	845.84	830.87	830.87
Other Long-Term Assets	21.57	20.37	18.63	16.48	16.48
Total Assets	1,747	1,745	1,769	1,518	1,518
Accounts Payable	55.97	52.26	40.18	45.29	45.29
Accrued Expenses	42.42	83.1	80.16	55.32	55.32
Short-Term Debt	-	-	1.07	1.8	1.8
Current Portion of Leases	13.64	14.05	13	11.16	11.01
Unearned Revenue	19.04	18.68	16.8	11.01	11.16
Other Current Liabilities	4.36	1.37	1.9	0.69	0.69
Total Current Liabilities	135.43	169.45	153.12	125.27	125.27
Long-Term Debt	-	-	104.01	174.58	174.58
Long-Term Leases	37.4	37.32	47.33	58.58	58.58
Other Long-Term Liabilities	13.99	13.05	9.61	7.68	7.68
Total Long-Term Liabilities	51.39	50.37	160.95	240.84	240.84
Total Liabilities	186.81	219.82	314.06	366.11	366.11
Common Stock	0.1	0.1	0.09	0.03	0.03
Additional Paid-in Capital	2,849	2,791	2,560	388.74	388.74
Retained Earnings	-1,288	-1,266	-1,106	-866.64	-866.64
Total Common Shareholders' Equity	1,561	1,525	1,455	-477.86	-477.86
Minority Interest	-	-	-	1,629	1,629
Shareholders' Equity	1,561	1,525	1,455	1,152	1,152
Total Liabilities & Equity	1,747	1,745	1,769	1,518	1,518
Total Debt	51.05	51.37	165.41	246.11	245.96
Net Cash (Debt)	370.48	377.56	277.1	-98	-97.85
Net Cash Growth	-1.88%	36.25%	-	-	-
Net Cash Per Share	3.96	4.09	6.57	-2.95	-3.22
Book Value	1,561	1,525	1,455	-477.86	-477.86
Book Value Per Share	16.69	16.51	34.51	-14.36	-15.71
Tangible Book Value	493.59	449	358.02	-1,589	-1,589
Tangible Book Value Per Share	5.28	4.86	8.49	-47.78	-52.26

SEC Filings: 10-K · 10-Q