ServiceTitan, Inc.
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.19% | -4.87% | 230.17% | 4.46% | -12.68% |
| Total Receivables | 8.64% | 3.19% | 6.12% | 4.53% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.81% | -5.01% | 31.78% | -29.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.33% | 0.63% | 6.73% | 10.47% | -- |
| Total Current Assets | 12.66% | -3.46% | 126.76% | 1.24% | -- |
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| Total Current Assets | 12.66% | -3.46% | 126.76% | 1.24% | -- |
| Net Property, Plant & Equipment | -5.79% | -15.15% | -5.84% | -14.48% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -4.16% | -4.21% | -4.39% | -3.78% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | 7.15% | -14.50% | 18.82% | -- |
| Total Assets | 3.27% | -2.33% | 20.47% | -1.23% | -- |
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| Total Accounts Payable | 36.78% | 2.37% | 19.68% | -32.35% | -- |
| Total Accrued Expenses | 24.55% | -40.30% | 18.13% | 16.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | -4.33% | 10.06% | -13.71% | -- |
| Total Finance Division Other Current Liabilities | 18.61% | 3.73% | -10.16% | 5.53% | -- |
| Total Other Current Liabilities | 18.61% | 3.73% | -10.16% | 5.53% | -- |
| Total Current Liabilities | 20.81% | -25.00% | 9.38% | 7.18% | -- |
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| Total Current Liabilities | 20.81% | -25.00% | 9.38% | 7.18% | -- |
| Long-Term Debt | -0.14% | -0.14% | -40.28% | 0.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.84% | -6.40% | -5.72% | -6.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90% | 8.98% | 0.80% | 4.84% | -- |
| Total Liabilities | 7.68% | -12.93% | -16.00% | 1.76% | -- |
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| Common Stock & APIC | 2.60% | 1.79% | 498.18% | 1.68% | -- |
| Retained Earnings | -2.80% | -4.19% | -10.05% | -4.85% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.44% | -0.05% | 352.19% | -7.33% | -12.45% |
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| Preferred Stock Redeemable | -- | -- | -- | 5.62% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.88% | 1.65% |
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| Total Common Equity | 2.44% | -0.05% | 352.19% | -7.33% | -12.45% |
| Total Preferred Equity | -- | -- | -- | 0.88% | 1.65% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | -0.05% | 32.93% | -2.21% | -2.83% |
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