ServiceTitan, Inc.
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 471.49M | 420.27M | 441.80M | 133.81M | 128.10M |
| Total Receivables | 101.35M | 93.28M | 90.40M | 85.18M | 81.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.98M | 23.55M | 24.79M | 18.81M | 26.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.15M | 15.88M | 15.78M | 14.78M | 13.38M |
| Total Current Assets | 622.96M | 552.97M | 572.77M | 252.59M | 249.50M |
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| Total Current Assets | 622.96M | 552.97M | 572.77M | 252.59M | 249.50M |
| Net Property, Plant & Equipment | 64.50M | 68.47M | 80.69M | 85.70M | 100.21M |
| Long-term Investments | 845.84M | 845.84M | 845.84M | 845.84M | 845.84M |
| Goodwill | 845.84M | 845.84M | 845.84M | 845.84M | 845.84M |
| Total Other Intangibles | 230.17M | 240.16M | 250.73M | 262.24M | 272.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.41M | 19.96M | 18.63M | 21.79M | 18.34M |
| Total Assets | 1.78B | 1.73B | 1.77B | 1.47B | 1.49B |
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| Total Accounts Payable | 8.45M | 6.18M | 6.03M | 5.04M | 7.45M |
| Total Accrued Expenses | 72.25M | 58.01M | 97.16M | 82.25M | 70.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.92M | 13.46M | 14.07M | 12.78M | 14.81M |
| Total Finance Division Other Current Liabilities | 44.11M | 37.19M | 35.85M | 39.91M | 37.81M |
| Total Other Current Liabilities | 44.11M | 37.19M | 35.85M | 39.91M | 37.81M |
| Total Current Liabilities | 138.73M | 114.83M | 153.12M | 139.98M | 130.61M |
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| Total Current Liabilities | 138.73M | 114.83M | 153.12M | 139.98M | 130.61M |
| Long-Term Debt | 103.73M | 103.87M | 104.01M | 174.17M | 173.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.82M | 44.30M | 47.33M | 50.20M | 53.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19M | 10.47M | 9.61M | 9.53M | 9.09M |
| Total Liabilities | 294.47M | 273.47M | 314.06M | 373.88M | 367.41M |
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| Common Stock & APIC | 2.67B | 2.61B | 2.56B | 428.02M | 420.96M |
| Retained Earnings | -1.18B | -1.15B | -1.11B | -1.00B | -958.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.49B | 1.45B | 1.45B | -576.77M | -537.37M |
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| Preferred Stock Redeemable | -- | -- | -- | 275.15M | 260.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.40B | 1.40B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.67B | 1.66B |
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| Total Common Equity | 1.49B | 1.45B | 1.45B | -576.77M | -537.37M |
| Total Preferred Equity | -- | -- | -- | 1.67B | 1.66B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.45B | 1.45B | 1.09B | 1.12B |
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