ServiceTitan Inc. (TTAN)
NASDAQ: TTAN
· Real-Time Price · USD
104.23
2.61 (2.57%)
At close: Aug 15, 2025, 12:39 PM
ServiceTitan Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Apr 30, 2023 |
Cash & Equivalents | 420.26M | 441.8M | 133.81M | 128.1M | n/a | 146.71M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 583K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 56.55B | 18.63M | 21.79M | 18.34M | -146.71M | 16.48M | -202.49M |
Receivables | 93.28M | 90.39M | 85.18M | 81.49M | n/a | 67.38M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 15.88M | 15.78M | 14.78M | 13.38M | n/a | 12.49M | n/a |
Total Current Assets | 552.97M | 572.77M | 252.59M | 249.5M | 146.71M | 249.23M | 202.49M |
Property-Plant & Equipment | 68.47M | 80.69M | 85.7M | 100.21M | n/a | 140.44M | n/a |
Goodwill & Intangibles | 1.09B | 1.1B | 1.11B | 1.12B | n/a | 1.11B | n/a |
Total Long-Term Assets | 1.19B | 1.2B | 1.22B | 1.24B | -146.71M | 1.27B | -202.49M |
Total Assets | 1.73B | 1.77B | 1.47B | 1.49B | n/a | 1.52B | n/a |
Account Payables | 6.17M | 6.03M | 5.04M | 7.45M | n/a | 5.82M | n/a |
Deferred Revenue | 16.37B | 16.8M | 16.02M | 14.73M | n/a | 11.16M | n/a |
Short-Term Debt | 13.46B | 1.07M | 1.07M | 1.8M | n/a | 1.8M | n/a |
Other Current Liabilities | 85B | 63.55M | 48.15M | 28.4M | n/a | 36.85M | n/a |
Total Current Liabilities | 114.83M | 153.12M | 139.98M | 130.61M | n/a | 125.27M | n/a |
Long-Term Debt | 103.87M | 104.01M | 174.17M | 173.81M | n/a | 174.58M | n/a |
Other Long-Term Liabilities | 114.34M | 9.61M | 9.53M | 9.09M | -1.15B | 7.68M | -1.21B |
Total Long-Term Liabilities | 158.63M | 160.95M | 233.9M | 236.8M | -1.15B | 240.84M | -1.21B |
Total Liabilities | 273.47M | 314.06M | 373.88M | 367.41M | -1.15B | 366.11M | -1.21B |
Total Debt | 161.62M | 165.41M | 237.15M | 242.53M | n/a | 245.96M | n/a |
Common Stock | 78K | 90K | 35K | 35K | n/a | 34K | n/a |
Retained Earnings | -1.15B | -1.11B | -1B | -958.33M | n/a | -866.64M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | -477.86M | n/a | -335.15M |
Shareholders Equity | 1.45B | 1.45B | 1.09B | 1.12B | 1.15B | -477.86M | 1.21B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |