ServiceTitan Balance Sheet (2023-2026) | TTAN

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Balance Sheet Jan2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 202.49M150.01M146.71M116.16M128.10M133.81M441.80M420.26M471.49M493.24M428.77M
Short-term Investments (Quarter) 1.40M0.69M0.71M0.21M0.21M0.21M0.17M
Cash & Current Investments (Quarter) 202.49M150.01M148.11M116.16M128.10M134.50M442.51M420.48M471.69M493.45M428.94M
Receivables - Net (Quarter) 28.05M41.22M44.47M46.02M51.89M52.49M55.97M
Receivables - Other (Quarter) 27.49M39.33M43.96M45.93M47.27M49.45M54.16M57.78M
Receivables (Quarter) 67.38M85.18M90.39M93.28M101.35M106.65M113.75M
Prepaid Assets (Quarter) 5.83M18.81M24.79M8.65M1.72M1.55M7.31M
Current Assets (Quarter) 249.23M252.59M572.77M552.97M622.96M644.01M590.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 97.17M60.12M56.67M48.20M45.64M43.58M38.90M
Goodwill (Quarter) 830.87M830.87M14.96M845.84M845.84M845.84M845.84M845.84M14.41M860.25M
Intangibles (Quarter) 251.35M226.39M214.95M203.57M192.19M187.78M176.74M
Goodwill & Intangibles (Quarter) 830.87M1,082.22M14.96M845.84M1,072.23M1,060.79M1,049.41M1,038.02M202.19M1,036.99M
Other Non-Current Assets (Quarter) 7.33M11.93M10.61M0.42M7.57M7.44M0.42M
Non-Current Assets (Quarter) 1,268.43M1,215.56M1,195.88M1,174.42M1,160.92M1,172.56M1,154.20M
Assets (Quarter) 1,517.67M1,468.14M1,768.65M1,727.40M1,783.88M1,816.57M1,745.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.29M45.31M40.18M44.04M43.23M47.35M52.26M
Notes Payables (Quarter) 1.80M1.07M1.07M1.07M1.07M1.07M
Payables (Quarter) 47.09M46.38M41.26M45.11M44.30M48.42M52.26M
Accumulated Expenses (Quarter) 55.32M16.02M61.19M37.97M30.41M47.16M8.01M
Other Accumulated Expenses (Quarter) 0.69M1.13M1.90M2.99M6.92M1.25M1.37M
Short term Debt (Quarter) 1.80M1.07M1.07M1.07M1.07M1.07M
Current Leases (Quarter) 11.01M11.71M13.00M12.39M12.85M13.20M14.05M
Current Deferred Revenue (Quarter) 10.80M11.20M16.00M16.80M16.37M17.28M18.79M18.70M
Total Current Liabilities (Quarter) 125.27M139.98M153.12M114.83M138.73M155.61M169.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 174.58M104.17M104.01M
Preferred Stock Liabilities (Quarter) 1,362.29M220.79M1,395.88M1,395.88M260.50M275.15M
Operating Leases (Quarter) 58.58M50.20M47.33M44.30M40.82M40.23M37.32M
Other Non-Current Liabilities (Quarter) 7.68M9.53M9.61M10.47M11.19M12.22M13.05M
Total Non-Current Liabilities (Quarter) 358.42M364.35M304.46M263.00M283.27M299.43M206.77M
Total Liabilities (Quarter) 335.15M442.13M366.11M505.96M537.37M373.88M314.06M273.47M294.47M311.65M219.82M
Shareholder's Equity
Total Debt (Quarter) 176.38M105.24M105.09M1.07M1.07M1.07M
Common Equity (Quarter) -335.15M-442.13M-477.86M-505.96M-537.37M-576.77M1,454.58M1,453.93M1,489.41M1,504.92M1,525.23M
Shareholder's Equity (Quarter) -335.15M-442.13M-477.86M-505.96M-537.37M-576.77M1,454.58M1,453.93M1,489.41M1,504.92M1,525.23M
Liabilities and Shareholders Equity (Quarter) 1,517.67M1,468.14M1,768.65M1,727.40M1,783.88M1,816.57M1,745.06M
Retained Earnings (Quarter) -866.64M-1004.79M-1105.73M-1152.09M-1184.32M-1223.85M-1265.58M
Treasury Shares (Quarter) 0.55M0.09M0.04M8.00M4.14M3.79M7.36M4.98M4.77M