ServiceTitan, Inc.
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.06% | 186.46% | 201.14% | -- | -- |
| Total Receivables | 24.36% | -- | 34.17% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.57% | -- | 9.44% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.64% | -- | 26.28% | -- | -- |
| Total Current Assets | 149.69% | -- | 129.81% | -- | -- |
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| Total Current Assets | 149.69% | -- | 129.81% | -- | -- |
| Net Property, Plant & Equipment | -35.63% | -- | -42.54% | -- | -- |
| Long-term Investments | 0.00% | -- | 1.80% | -- | -- |
| Goodwill | 0.00% | -- | 1.80% | -- | -- |
| Total Other Intangibles | -15.55% | -- | -10.66% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30% | -- | 13.06% | -- | -- |
| Total Assets | 20.01% | -- | 16.54% | -- | -- |
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| Total Accounts Payable | 13.37% | -- | 3.70% | -- | -- |
| Total Accrued Expenses | 2.44% | -- | 29.24% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.03% | -- | 9.87% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.66% | -- | 13.95% | -- | -- |
| Total Other Current Liabilities | 16.66% | -- | 13.95% | -- | -- |
| Total Current Liabilities | 6.22% | -- | 22.23% | -- | -- |
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| Total Current Liabilities | 6.22% | -- | 22.23% | -- | -- |
| Long-Term Debt | -40.32% | -- | -40.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.27% | -- | -19.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.11% | -- | 25.03% | -- | -- |
| Total Liabilities | -19.85% | -- | -14.21% | -- | -- |
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| Common Stock & APIC | 535.15% | -- | 558.56% | -- | -- |
| Retained Earnings | -23.58% | -- | -27.59% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 377.17% | 404.26% | 404.39% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 377.17% | 404.26% | 404.39% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.10% | 26.26% | 26.31% | -- | -- |
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