ServiceTitan, Inc. TTAN
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.76% | -1.69% | -13.07% | 4.61% | 12.19% |
| Total Receivables | 8.00% | 12.45% | 6.66% | 5.23% | 8.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.58% | 10.49% | 2.17% | -20.75% | 35.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.50% | 1.70% | 19.50% | 3.47% | 14.33% |
| Total Current Assets | 11.57% | 1.70% | -8.25% | 3.38% | 12.66% |
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| Total Current Assets | 11.57% | 1.70% | -8.25% | 3.38% | 12.66% |
| Net Property, Plant & Equipment | -4.68% | 0.75% | -10.69% | -0.14% | -5.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.70% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.70% | 0.00% |
| Total Other Intangibles | -4.29% | -4.29% | -4.68% | -1.56% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.21% | 5.57% | -4.14% | 4.43% | 2.25% |
| Total Assets | 3.25% | 0.13% | -3.94% | 1.83% | 3.27% |
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| Total Accounts Payable | -4.09% | 91.43% | 3.77% | 14.62% | 36.78% |
| Total Accrued Expenses | 13.86% | -40.82% | 8.17% | 30.56% | 24.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.64% | -2.90% | -1.52% | 2.50% | 3.42% |
| Total Finance Division Other Current Liabilities | 14.39% | -2.67% | 16.05% | -15.37% | 18.61% |
| Total Other Current Liabilities | 14.39% | -2.67% | 16.05% | -15.37% | 18.61% |
| Total Current Liabilities | 8.91% | -20.08% | 8.90% | 12.17% | 20.81% |
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| Total Current Liabilities | 8.91% | -20.08% | 8.90% | 12.17% | 20.81% |
| Long-Term Debt | -- | -- | -- | -0.13% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | 0.22% | -7.24% | -1.44% | -7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30% | 7.17% | 6.81% | 9.16% | 6.90% |
| Total Liabilities | 6.24% | -15.02% | -29.47% | 5.84% | 7.68% |
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| Common Stock & APIC | 2.46% | 2.08% | 2.27% | 2.06% | 2.60% |
| Retained Earnings | -1.93% | -1.80% | -3.41% | -3.34% | -2.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.89% | 2.32% | 1.35% | 1.04% | 2.44% |
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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 | 2.89% | 2.32% | 1.35% | 1.04% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | 2.32% | 1.35% | 1.04% | 2.44% |
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