ServiceTitan Balance Sheet (2023-2025) | TTAN

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Balance Sheet Jan2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 202.49M150.01M146.71M116.16M128.10M133.81M441.80M420.26M471.49M493.24M
Short-term Investments 1.40M0.69M0.71M0.21M0.21M0.21M
Cash & Current Investments 202.49M150.01M148.11M116.16M128.10M134.50M442.51M420.48M471.69M493.45M
Receivables - Net 28.05M41.22M44.47M46.02M51.89M52.49M
Receivables - Other 27.49M39.33M43.96M45.93M47.27M49.45M54.16M
Receivables 67.38M85.18M90.39M93.28M101.35M106.65M
Prepaid Assets 22.65M18.81M24.79M23.55M31.98M25.34M
Current Assets 249.23M252.59M572.77M552.97M622.96M644.01M
Non-Current Assets
Property, Plant & Equipment (Net) 97.17M60.12M56.67M48.20M45.64M43.58M
Goodwill 830.87M830.87M14.96M845.84M845.84M845.84M845.84M845.84M860.25M
Intangibles 251.35M226.39M214.95M203.57M192.19M187.78M
Goodwill & Intangibles 830.87M1,082.22M14.96M845.84M1,072.23M1,060.79M1,049.41M1,038.02M1,048.03M
Other Non-Current Assets 8.40M11.93M10.61M12.07M12.42M13.45M
Non-Current Assets 1,268.43M1,215.56M1,195.88M1,174.42M1,160.92M1,172.56M
Assets 1,517.67M1,468.14M1,768.65M1,727.40M1,783.88M1,816.57M
Liabilities
Current Liabilities
Accounts Payables 45.29M45.31M40.18M44.04M43.23M47.35M
Notes Payables 1.80M1.07M1.07M1.07M1.07M1.07M
Payables 47.09M46.38M41.26M45.11M44.30M48.42M
Accumulated Expenses 55.32M64.74M80.16M37.97M57.38M73.95M
Other Accumulated Expenses 0.69M1.13M1.90M2.99M6.92M1.25M
Short term Debt 1.80M1.07M1.07M1.07M1.07M1.07M
Current Leases 11.01M11.71M13.00M12.39M12.85M13.20M
Current Deferred Revenue 10.80M11.20M16.02M16.80M16.40M17.30M18.80M
Total Current Liabilities 125.27M139.98M153.12M114.83M138.73M155.61M
Non-Current Liabilities
Non-Current Debt 174.58M104.17M104.01M
Preferred Stock Liabilities 1,362.29M1,395.88M1,395.88M1,395.88M1,395.88M1,395.88M
Operating Leases 58.58M50.20M47.33M44.30M40.82M40.23M
Other Non-Current Liabilities 7.68M9.53M9.61M10.47M11.19M12.22M
Total Non-Current Liabilities 358.42M364.35M304.46M263.00M283.27M299.43M
Total Liabilities 366.11M373.88M314.06M273.47M294.47M311.65M
Shareholder's Equity
Total Debt 176.38M105.24M105.09M1.07M1.07M1.07M
Common Equity -335.15M-442.13M-477.86M-505.96M-537.37M-576.77M1,454.58M1,453.93M1,489.41M1,504.92M
Shareholder's Equity -335.15M-442.13M-477.86M-505.96M-537.37M-576.77M1,454.58M1,453.93M1,489.41M1,504.92M
Liabilities and Shareholders Equity 1,517.67M1,468.14M1,768.65M1,727.40M1,783.88M1,816.57M
Retained Earnings -866.64M-1004.79M-1105.73M-1152.09M-1184.32M-1223.85M
Treasury Shares 0.55M2.77M0.04M8.00M7.93M7.93M7.36M7.22M