ServiceTitan, Inc.
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.07% | 4.61% | 12.19% | -4.87% | 230.17% |
| Total Receivables | 6.66% | 5.23% | 8.64% | 3.19% | 6.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.17% | -20.75% | 35.81% | -5.01% | 31.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.50% | 3.47% | 14.33% | 0.63% | 6.73% |
| Total Current Assets | -8.25% | 3.38% | 12.66% | -3.46% | 126.76% |
|
|
|||||
| Total Current Assets | -8.25% | 3.38% | 12.66% | -3.46% | 126.76% |
| Net Property, Plant & Equipment | -10.69% | -0.14% | -5.79% | -15.15% | -5.84% |
| Long-term Investments | 0.00% | 1.70% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 1.70% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.68% | -1.56% | -4.16% | -4.21% | -4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.14% | 4.43% | 2.25% | 7.15% | -14.50% |
| Total Assets | -3.94% | 1.83% | 3.27% | -2.33% | 20.47% |
|
|
|||||
| Total Accounts Payable | 3.77% | 14.62% | 36.78% | 2.37% | 19.68% |
| Total Accrued Expenses | 8.17% | 30.56% | 24.55% | -41.01% | 19.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | 2.50% | 3.42% | -4.33% | 10.06% |
| Total Finance Division Other Current Liabilities | 16.05% | -15.37% | 18.61% | 7.27% | -13.12% |
| Total Other Current Liabilities | 16.05% | -15.37% | 18.61% | 7.27% | -13.12% |
| Total Current Liabilities | 8.90% | 12.17% | 20.81% | -25.00% | 9.38% |
|
|
|||||
| Total Current Liabilities | 8.90% | 12.17% | 20.81% | -25.00% | 9.38% |
| Long-Term Debt | -- | -0.13% | -0.14% | -0.14% | -40.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.24% | -1.44% | -7.84% | -6.40% | -5.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81% | 9.16% | 6.90% | 8.98% | 0.80% |
| Total Liabilities | -29.47% | 5.84% | 7.68% | -12.93% | -16.00% |
|
|
|||||
| Common Stock & APIC | 2.27% | 2.06% | 2.60% | 1.79% | 498.18% |
| Retained Earnings | -3.41% | -3.34% | -2.80% | -4.19% | -10.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.35% | 1.04% | 2.44% | -0.05% | 352.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.35% | 1.04% | 2.44% | -0.05% | 352.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | 1.04% | 2.44% | -0.05% | 32.93% |
|
|
|||||