ServiceTitan, Inc.
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.80M | 133.81M | 128.10M | 146.71M | 146.71M |
| Total Receivables | 90.40M | 85.18M | 81.49M | -- | 67.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.79M | 18.81M | 26.52M | -- | 22.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.78M | 14.78M | 13.38M | -- | 12.49M |
| Total Current Assets | 572.77M | 252.59M | 249.50M | -- | 249.23M |
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| Total Current Assets | 572.77M | 252.59M | 249.50M | -- | 249.23M |
| Net Property, Plant & Equipment | 80.69M | 85.70M | 100.21M | -- | 140.44M |
| Long-term Investments | 845.84M | 845.84M | 845.84M | -- | 830.87M |
| Goodwill | 845.84M | 845.84M | 845.84M | -- | 830.87M |
| Total Other Intangibles | 250.73M | 262.24M | 272.54M | -- | 280.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.63M | 21.79M | 18.34M | -- | 16.48M |
| Total Assets | 1.77B | 1.47B | 1.49B | -- | 1.52B |
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| Total Accounts Payable | 6.03M | 5.04M | 7.45M | -- | 5.82M |
| Total Accrued Expenses | 97.16M | 82.25M | 83.63M | -- | 75.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.07M | 12.78M | 14.81M | -- | 12.81M |
| Total Finance Division Other Current Liabilities | 35.85M | 39.91M | 24.71M | -- | 31.46M |
| Total Other Current Liabilities | 35.85M | 39.91M | 24.71M | -- | 31.46M |
| Total Current Liabilities | 153.12M | 139.98M | 130.61M | -- | 125.27M |
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| Total Current Liabilities | 153.12M | 139.98M | 130.61M | -- | 125.27M |
| Long-Term Debt | 104.01M | 174.17M | 173.81M | -- | 174.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.33M | 50.20M | 53.91M | -- | 58.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61M | 9.53M | 9.09M | -- | 7.68M |
| Total Liabilities | 314.06M | 373.88M | 367.41M | -- | 366.11M |
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| Common Stock & APIC | 2.56B | 428.02M | 420.96M | -- | 388.77M |
| Retained Earnings | -1.11B | -1.00B | -958.33M | -- | -866.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.45B | -576.77M | -537.37M | -477.86M | -477.86M |
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| Preferred Stock Redeemable | -- | 275.15M | 260.50M | -- | 233.55M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.40B | 1.40B | -- | 1.40B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.67B | 1.66B | 1.63B | 1.63B |
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| Total Common Equity | 1.45B | -576.77M | -537.37M | -477.86M | -477.86M |
| Total Preferred Equity | -- | 1.67B | 1.66B | 1.63B | 1.63B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.09B | 1.12B | 1.15B | 1.15B |
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