ServiceTitan Inc. (TTAN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ServiceTitan Inc.

NASDAQ: TTAN · Real-Time Price · USD
116.24
-0.82 (-0.70%)
At close: Sep 12, 2025, 11:54 AM

ServiceTitan Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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
333K n/a n/a
Other Long-Term Assets
18.29M 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
333K n/a n/a