ServiceTitan, Inc.
TTAN
$60.39
-$2.67-4.23%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.95% | 268.61% | 268.06% | 186.46% | 201.14% |
| Total Receivables | 25.84% | 25.20% | 24.36% | -- | 34.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.45% | 34.71% | 20.57% | -- | 9.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.25% | 27.05% | 35.64% | -- | 26.28% |
| Total Current Assets | 3.16% | 154.96% | 149.69% | -- | 129.81% |
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| Total Current Assets | 3.16% | 154.96% | 149.69% | -- | 129.81% |
| Net Property, Plant & Equipment | -28.71% | -24.84% | -35.63% | -- | -42.54% |
| Long-term Investments | 1.70% | 1.70% | 0.00% | -- | 1.80% |
| Goodwill | 1.70% | 1.70% | 0.00% | -- | 1.80% |
| Total Other Intangibles | -13.85% | -13.60% | -15.55% | -- | -10.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68% | -2.18% | 11.30% | -- | 13.06% |
| Total Assets | -1.33% | 23.73% | 20.01% | -- | 16.54% |
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| Total Accounts Payable | 66.55% | 92.08% | 13.37% | -- | 3.70% |
| Total Accrued Expenses | 3.75% | 14.68% | 2.44% | -- | 30.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.12% | 11.62% | -6.03% | -- | 9.87% |
| Total Finance Division Other Current Liabilities | 24.95% | -6.46% | 16.66% | -- | 10.20% |
| Total Other Current Liabilities | 24.95% | -6.46% | 16.66% | -- | 10.20% |
| Total Current Liabilities | 10.67% | 11.16% | 6.22% | -- | 22.23% |
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| Total Current Liabilities | 10.67% | 11.16% | 6.22% | -- | 22.23% |
| Long-Term Debt | -- | -40.52% | -40.32% | -- | -40.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.14% | -19.85% | -24.27% | -- | -19.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.83% | 28.18% | 23.11% | -- | 25.03% |
| Total Liabilities | -30.01% | -16.64% | -19.85% | -- | -14.21% |
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| Common Stock & APIC | 9.00% | 537.54% | 535.15% | -- | 558.56% |
| Retained Earnings | -14.46% | -21.80% | -23.58% | -- | -27.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.86% | 360.92% | 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 | 4.86% | 360.92% | 377.17% | 404.26% | 404.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 37.53% | 33.10% | 26.26% | 26.31% |
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