ServiceTitan Inc. (TTAN)
NASDAQ: TTAN
· Real-Time Price · USD
101.67
-2.08 (-2.00%)
At close: Oct 03, 2025, 3:59 PM
102.95
1.26%
After-hours: Oct 03, 2025, 07:58 PM EDT
ServiceTitan Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Apr 30, 2023 |
Cash & Equivalents | 471.49M | 420.26M | 441.8M | 133.81M | 128.1M | 146.71M | 146.71M | 202.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 417K | 417K | n/a | 583K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 57.97M | 19.54M | 18.29M | 21.2M | 17.75M | -146.71M | 16.48M | -202.49M |
Receivables | 101.35M | 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 | n/a |
Other Current Assets | 18.15M | 15.88M | 15.78M | 14.78M | 13.38M | n/a | 12.49M | n/a |
Total Current Assets | 622.96M | 552.97M | 572.77M | 252.59M | 249.5M | 146.71M | 249.23M | 202.49M |
Property-Plant & Equipment | 64.5M | 68.47M | 80.69M | 85.7M | 100.21M | n/a | 140.44M | n/a |
Goodwill & Intangibles | 1.04B | 1.09B | 1.1B | 1.11B | 1.12B | n/a | 1.11B | n/a |
Total Long-Term Assets | 1.16B | 1.17B | 1.2B | 1.22B | 1.24B | -146.71M | 1.27B | -202.49M |
Total Assets | 1.78B | 1.73B | 1.77B | 1.47B | 1.49B | n/a | 1.52B | n/a |
Account Payables | 43.23M | 6.17M | 6.03M | 5.04M | 7.45M | n/a | 5.82M | n/a |
Deferred Revenue | n/a | 16.37M | 16.8M | 16.02M | 14.73M | n/a | 11.16M | n/a |
Short-Term Debt | 1.07M | 1.07M | 1.07M | 1.07M | 1.8M | n/a | 1.8M | n/a |
Other Current Liabilities | 9.33M | 32.62M | 63.55M | 48.15M | 28.4M | n/a | 36.85M | n/a |
Total Current Liabilities | 138.73M | 114.83M | 153.12M | 139.98M | 130.61M | n/a | 125.27M | n/a |
Long-Term Debt | 103.72M | 103.87M | 104.01M | 174.17M | 173.81M | n/a | 174.58M | n/a |
Other Long-Term Liabilities | 11.19M | 10.47M | 9.61M | 9.53M | 9.09M | -1.15B | 7.68M | -1.21B |
Total Long-Term Liabilities | 155.74M | 158.63M | 160.95M | 233.9M | 236.8M | -1.15B | 240.84M | -1.21B |
Total Liabilities | 294.47M | 273.47M | 314.06M | 373.88M | 367.41M | -1.15B | 366.11M | -1.21B |
Total Debt | 158.47M | 161.62M | 165.41M | 237.15M | 242.53M | n/a | 245.96M | n/a |
Book Value | 1.49B | 1.45B | 1.45B | 1.09B | 1.12B | 1.15B | 1.15B | 1.21B |
Book Value Per Share | 16.36 | 16.10 | 22.60 | 12.32 | 41.94 | 13.05 | 42.17 | 14.75 |
Common Stock | 93K | 78K | 90K | 35K | 35K | n/a | 34K | n/a |
Retained Earnings | -1.18B | -1.15B | -1.11B | -1B | -958.33M | n/a | -866.64M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -477.86M | n/a | -335.15M |
Shareholders Equity | 1.49B | 1.45B | 1.45B | 1.09B | 1.12B | 1.15B | 1.15B | 1.21B |
Total Investments | 417K | 417K | n/a | n/a | n/a | n/a | n/a | n/a |