ServiceTitan, Inc.
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.17% | 4.46% | -12.68% | 0.00% | -- |
| Total Receivables | 6.12% | 4.53% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.78% | -29.07% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73% | 10.47% | -- | -- | -- |
| Total Current Assets | 126.76% | 1.24% | -- | -- | -- |
|
|
|||||
| Total Current Assets | 126.76% | 1.24% | -- | -- | -- |
| Net Property, Plant & Equipment | -5.84% | -14.48% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -4.39% | -3.78% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.50% | 18.82% | -- | -- | -- |
| Total Assets | 20.47% | -1.23% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 19.68% | -32.35% | -- | -- | -- |
| Total Accrued Expenses | 18.13% | -1.65% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.06% | -13.71% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.16% | 61.47% | -- | -- | -- |
| Total Other Current Liabilities | -10.16% | 61.47% | -- | -- | -- |
| Total Current Liabilities | 9.38% | 7.18% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 9.38% | 7.18% | -- | -- | -- |
| Long-Term Debt | -40.28% | 0.21% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.72% | -6.87% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 4.84% | -- | -- | -- |
| Total Liabilities | -16.00% | 1.76% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 498.18% | 1.68% | -- | -- | -- |
| Retained Earnings | -10.05% | -4.85% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 352.19% | -7.33% | -12.45% | 0.00% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | 5.62% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.88% | 1.65% | 0.00% | -- |
|
|
|||||
| Total Common Equity | 352.19% | -7.33% | -12.45% | 0.00% | -- |
| Total Preferred Equity | -- | 0.88% | 1.65% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.93% | -2.21% | -2.83% | 0.00% | -- |
|
|
|||||