ServiceTitan reported total assets of $1747.39M and total liabilities of $186.81M for the quarter ended Apr 2026, up 1.2% year over year. This balance sheet covers 12 quarters of results from Jan 2023 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 202.49M | 150.01M | 146.71M | 116.16M | 128.10M | 133.81M | 441.80M | 420.26M | 471.49M | 493.24M | 428.77M | 421.53M |
| Short-term InvestmentsInvestments (Current) | 1.40M | 0.69M | 0.71M | 0.21M | 0.21M | 0.21M | 0.17M | |||||
| Cash & Current Investments | 202.49M | 150.01M | 148.11M | 116.16M | 128.10M | 134.50M | 442.51M | 420.48M | 471.69M | 493.45M | 428.94M | 421.53M |
| Receivables - NetNet Receivables | 27.49M | 39.33M | 41.22M | 45.93M | 46.02M | 51.89M | 52.49M | 55.97M | 63.36M | |||
| Receivables - OtherOther Receivables | 39.33M | 43.96M | 45.93M | 47.27M | 49.45M | 54.16M | 57.78M | 64.55M | ||||
| Receivables | 27.49M | 78.66M | 85.18M | 91.85M | 93.28M | 101.35M | 106.65M | 113.75M | 127.91M | |||
| Prepaid Assets | 22.65M | 18.81M | 24.79M | 23.55M | 31.98M | 25.34M | 25.89M | 28.61M | ||||
| Current Assets | 249.23M | 252.59M | 572.77M | 552.97M | 622.96M | 644.01M | 590.86M | 600.88M | ||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 97.17M | 60.12M | 56.67M | 48.20M | 45.64M | 43.58M | 38.90M | 36.98M | ||||
| Goodwill | 830.87M | 830.87M | 846.06M | 845.84M | 845.84M | 14.96M | 845.84M | 845.84M | 14.41M | 860.30M | 860.30M | |
| Intangibles | 251.35M | 226.39M | 214.95M | 203.57M | 192.19M | 187.78M | 176.74M | 166.89M | ||||
| Goodwill & Intangibles | 830.87M | 1,082.22M | 846.06M | 845.84M | 1,072.23M | 229.92M | 1,049.41M | 1,038.02M | 202.19M | 1,037.04M | 1,027.19M | |
| Other Non-Current Assets | 8.40M | 11.93M | 10.61M | 12.07M | 12.42M | 13.45M | 14.75M | 14.14M | ||||
| Non-Current Assets | 1,268.43M | 1,215.56M | 1,195.88M | 1,174.42M | 1,160.92M | 1,172.56M | 1,154.20M | 1,146.51M | ||||
| Assets | 1,517.67M | 1,468.14M | 1,768.65M | 1,727.40M | 1,783.88M | 1,816.57M | 1,745.06M | 1,747.39M | ||||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 45.29M | 45.31M | 40.18M | 44.04M | 43.23M | 47.35M | 52.26M | 55.97M | ||||
| Notes Payables | 1.80M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | ||||||
| Payables | 47.09M | 46.38M | 41.26M | 45.11M | 44.30M | 48.42M | 52.26M | 55.97M | ||||
| Accumulated Expenses | 55.32M | 64.74M | 80.16M | 37.97M | 57.38M | 73.95M | 83.09M | 42.42M | ||||
| Other Accumulated Expenses | 0.69M | 1.13M | 1.90M | 2.99M | 6.92M | 1.25M | 1.37M | 4.36M | ||||
| Short term Debt | 1.80M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | ||||||
| Current Leases | 11.01M | 11.71M | 13.00M | 12.39M | 12.85M | 13.20M | 14.05M | 13.64M | ||||
| Current Deferred Revenue | 10.80M | 11.20M | 16.02M | 16.80M | 16.40M | 17.30M | 18.80M | 18.68M | 19.04M | |||
| Total Current Liabilities | 125.27M | 139.98M | 153.12M | 114.83M | 138.73M | 155.61M | 169.45M | 135.43M | ||||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 174.58M | 174.17M | 104.01M | 103.87M | 103.72M | 103.59M | ||||||
| Preferred Stock Liabilities | 1,362.29M | 1,395.88M | 1,395.88M | 1,395.88M | 1,395.88M | 1,395.88M | ||||||
| Operating Leases | 58.58M | 50.20M | 47.33M | 44.30M | 40.82M | 40.23M | 37.32M | 37.40M | ||||
| Other Non-Current Liabilities | 7.68M | 9.53M | 9.61M | 10.47M | 11.19M | 12.22M | 13.05M | 13.98M | ||||
| Total Non-Current Liabilities | 358.42M | 364.35M | 304.46M | 263.00M | 283.27M | 299.43M | 206.77M | 172.83M | ||||
| Total Liabilities | 335.15M | 442.13M | 366.11M | 505.96M | 537.37M | 373.88M | 314.06M | 273.47M | 294.47M | 311.65M | 219.82M | 186.81M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 178.18M | 176.31M | 106.16M | 106.01M | 105.87M | 105.74M | ||||||
| Common Equity | -335.15M | -442.13M | -477.86M | -505.96M | -537.37M | -576.77M | 1,454.58M | 1,453.93M | 1,489.41M | 1,504.92M | 1,525.23M | 1,560.58M |
| Liabilities and Shareholders Equity | 1,517.67M | 1,468.14M | 1,768.65M | 1,727.40M | 1,783.88M | 1,816.57M | 1,745.06M | 1,747.39M | ||||
| Retained Earnings | -866.64M | -1004.79M | -1105.73M | -1152.09M | -1184.32M | -1223.85M | -1265.58M | -1288.40M | ||||
| Treasury Shares | 42.06M | 42.47M | 42.47M | 42.47M | 42.47M | 42.47M |