ServiceTitan Balance Sheet (2023-2026) | TTAN

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Balance Sheet Jan2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 202.49M150.01M146.71M116.16M128.10M133.81M441.80M420.26M471.49M493.24M428.77M421.53M
Short-term Investments (Quarter) 1.40M0.69M0.71M0.21M0.21M0.21M0.17M
Cash & Current Investments (Quarter) 202.49M150.01M148.11M116.16M128.10M134.50M442.51M420.48M471.69M493.45M428.94M421.53M
Receivables - Net (Quarter) 28.05M41.22M44.47M46.02M51.89M52.49M55.97M63.36M
Receivables - Other (Quarter) 27.49M39.33M43.96M45.93M47.27M49.45M54.16M57.78M64.55M
Receivables (Quarter) 67.38M85.18M90.39M93.28M101.35M106.65M113.75M127.91M
Prepaid Assets (Quarter) 1.64M3.37M4.54M8.65M1.72M5.45M7.31M5.23M
Current Assets (Quarter) 249.23M252.59M572.77M552.97M622.96M644.01M590.86M600.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 97.17M60.12M56.67M48.20M45.64M43.58M38.90M36.98M
Goodwill (Quarter) 830.87M830.87M14.96M845.84M845.84M845.84M845.80M845.80M14.41M860.30M860.25M
Intangibles (Quarter) 251.35M226.39M214.95M203.57M192.19M187.78M176.74M166.89M
Goodwill & Intangibles (Quarter) 830.87M1,082.22M14.96M845.84M1,072.23M1,060.79M1,049.37M1,037.99M202.19M1,037.04M1,027.14M
Other Non-Current Assets (Quarter) 8.40M11.93M0.33M0.42M0.42M13.45M5.27M14.14M
Non-Current Assets (Quarter) 1,268.43M1,215.56M1,195.88M1,174.42M1,160.92M1,172.56M1,154.20M1,146.51M
Assets (Quarter) 1,517.67M1,468.14M1,768.65M1,727.40M1,783.88M1,816.57M1,745.06M1,747.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.29M45.31M40.18M44.04M43.23M47.35M52.26M55.97M
Notes Payables (Quarter) 1.80M1.07M1.07M1.07M1.07M1.07M
Payables (Quarter) 47.09M46.38M41.26M45.11M44.30M48.42M52.26M55.97M
Accumulated Expenses (Quarter) 2.30M64.74M61.19M37.97M57.38M73.95M14.00M20.04M
Other Accumulated Expenses (Quarter) 0.69M1.13M1.90M2.99M6.92M1.25M1.37M4.36M
Short term Debt (Quarter) 1.80M1.07M1.07M1.07M1.07M1.07M
Current Leases (Quarter) 11.01M11.71M13.00M12.39M12.85M13.20M14.05M13.64M
Current Deferred Revenue (Quarter) 10.80M11.20M16.02M16.80M16.40M17.30M18.80M18.68M19.00M
Total Current Liabilities (Quarter) 125.27M139.98M153.12M114.83M138.73M155.61M169.45M135.43M
Non-Current Liabilities
Non-Current Debt (Quarter) 174.58M70.00M104.01M
Preferred Stock Liabilities (Quarter) 1,362.29M220.79M1,395.88M1,395.88M1,395.88M1,395.88M
Operating Leases (Quarter) 58.58M50.20M47.33M44.30M40.82M40.23M37.32M37.40M
Other Non-Current Liabilities (Quarter) 7.68M9.53M9.61M10.47M11.19M12.22M13.05M13.98M
Total Non-Current Liabilities (Quarter) 358.42M364.35M304.46M263.00M283.27M299.43M206.77M172.83M
Total Liabilities (Quarter) 335.15M442.13M366.11M505.96M537.37M373.88M314.06M273.47M294.47M311.65M219.82M186.81M
Shareholder's Equity
Total Debt (Quarter) 176.38M71.07M105.09M1.07M1.07M1.07M
Common Equity (Quarter) -335.15M-442.13M-477.86M-505.96M-537.37M-576.77M1,454.58M1,453.93M1,489.41M1,504.92M1,525.23M1,560.58M
Shareholder's Equity (Quarter) -335.15M-442.13M-477.86M-505.96M-537.37M-576.77M1,454.58M1,453.93M1,489.41M1,504.92M1,525.23M1,560.58M
Liabilities and Shareholders Equity (Quarter) 1,517.67M1,468.14M1,768.65M1,727.40M1,783.88M1,816.57M1,745.06M1,747.39M
Retained Earnings (Quarter) -866.64M-1004.79M-1105.73M-1152.09M-1184.32M-1223.85M-1265.58M-1288.40M
Treasury Shares (Quarter) 0.55M0.09M0.04M0.02M7.93M3.79M7.36M4.98M4.77M5.10M