ServiceTitan, Inc.
TTAN
$64.23
$1.782.85%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.53M | 428.77M | 493.24M | 471.49M | 420.27M |
| Total Receivables | 127.91M | 113.75M | 106.65M | 101.35M | 93.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.61M | 25.89M | 25.34M | 31.98M | 23.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.83M | 22.44M | 18.78M | 18.15M | 15.88M |
| Total Current Assets | 600.88M | 590.86M | 644.01M | 622.96M | 552.97M |
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| Total Current Assets | 600.88M | 590.86M | 644.01M | 622.96M | 552.97M |
| Net Property, Plant & Equipment | 57.96M | 57.53M | 64.41M | 64.50M | 68.47M |
| Long-term Investments | 860.25M | 860.25M | 860.25M | 845.84M | 845.84M |
| Goodwill | 860.25M | 860.25M | 860.25M | 845.84M | 845.84M |
| Total Other Intangibles | 206.73M | 215.99M | 226.58M | 230.17M | 240.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.57M | 20.43M | 21.31M | 20.41M | 19.96M |
| Total Assets | 1.75B | 1.75B | 1.82B | 1.78B | 1.73B |
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| Total Accounts Payable | 19.23M | 10.05M | 9.68M | 8.45M | 6.18M |
| Total Accrued Expenses | 60.38M | 102.03M | 94.33M | 72.25M | 58.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.64M | 14.05M | 14.27M | 13.92M | 13.46M |
| Total Finance Division Other Current Liabilities | 42.17M | 43.32M | 37.33M | 44.11M | 37.19M |
| Total Other Current Liabilities | 42.17M | 43.32M | 37.33M | 44.11M | 37.19M |
| Total Current Liabilities | 135.43M | 169.45M | 155.61M | 138.73M | 114.83M |
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| Total Current Liabilities | 135.43M | 169.45M | 155.61M | 138.73M | 114.83M |
| Long-Term Debt | -- | -- | 103.59M | 103.73M | 103.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.40M | 37.32M | 40.23M | 40.82M | 44.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.99M | 13.05M | 12.22M | 11.19M | 10.47M |
| Total Liabilities | 186.81M | 219.82M | 311.65M | 294.47M | 273.47M |
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| Common Stock & APIC | 2.85B | 2.79B | 2.73B | 2.67B | 2.61B |
| Retained Earnings | -1.29B | -1.27B | -1.22B | -1.18B | -1.15B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.56B | 1.53B | 1.50B | 1.49B | 1.45B |
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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 | 1.56B | 1.53B | 1.50B | 1.49B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56B | 1.53B | 1.50B | 1.49B | 1.45B |
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