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ServiceTitan Inc. (TTAN)

NASDAQ: TTAN · Real-Time Price · USD

106.40

6.21 (6.20%)

At close: Jun 16, 2025, 3:59 PM

107.00

0.56%

Pre-market: Jun 17, 2025, 08:00 AM EDT

ServiceTitan Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	441.8M	146.71M	202.49M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	18.63M	16.48M	19.7M
Receivables	90.39M	67.38M	50.4M
Inventory	n/a	n/a	n/a
Other Current Assets	15.78M	12.49M	9.97M
Total Current Assets	572.77M	249.23M	281.22M
Property-Plant & Equipment	80.69M	140.44M	143.23M
Goodwill & Intangibles	1.1B	1.11B	1.16B
Total Long-Term Assets	1.2B	1.27B	1.32B
Total Assets	1.77B	1.52B	1.6B
Account Payables	6.03M	5.82M	8.32M
Deferred Revenue	16.8M	11.16M	10.79M
Short-Term Debt	1.07M	1.8M	1.35M
Other Current Liabilities	63.55M	36.85M	42.99M
Total Current Liabilities	153.12M	125.27M	136.39M
Long-Term Debt	104.01M	174.58M	176.24M
Other Long-Term Liabilities	9.61M	7.68M	6.11M
Total Long-Term Liabilities	160.95M	240.84M	249.46M
Total Liabilities	314.06M	366.11M	385.85M
Total Debt	165.41M	245.96M	253.12M
Common Stock	90K	34K	33K
Retained Earnings	-1.11B	-866.64M	-671.49M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	1.45B	-477.86M	-335.15M
Total Investments	n/a	n/a	n/a