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 | 1.71% | 0.30% | -2.95% | 268.61% | 268.06% |
| Total Receivables | 36.32% | 37.12% | 25.84% | 25.20% | 24.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.54% | 21.50% | 4.45% | 34.71% | 20.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.86% | 43.76% | 42.25% | 27.05% | 35.64% |
| Total Current Assets | 7.61% | 8.66% | 3.16% | 154.96% | 149.69% |
|
|
|||||
| Total Current Assets | 7.61% | 8.66% | 3.16% | 154.96% | 149.69% |
| Net Property, Plant & Equipment | -14.36% | -15.35% | -28.71% | -24.84% | -35.63% |
| Long-term Investments | 1.70% | 1.70% | 1.70% | 1.70% | 0.00% |
| Goodwill | 1.70% | 1.70% | 1.70% | 1.70% | 0.00% |
| Total Other Intangibles | -14.04% | -13.92% | -13.85% | -13.60% | -15.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 8.07% | 9.68% | -2.18% | 11.30% |
| Total Assets | 1.14% | 1.16% | -1.33% | 23.73% | 20.01% |
|
|
|||||
| Total Accounts Payable | 118.39% | 211.43% | 66.55% | 92.08% | 13.37% |
| Total Accrued Expenses | -4.84% | 4.09% | 3.75% | 14.68% | 2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.40% | 1.37% | -0.12% | 11.62% | -6.03% |
| Total Finance Division Other Current Liabilities | 9.34% | 13.38% | 24.95% | -6.46% | 16.66% |
| Total Other Current Liabilities | 9.34% | 13.38% | 24.95% | -6.46% | 16.66% |
| Total Current Liabilities | 6.31% | 17.93% | 10.67% | 11.16% | 6.22% |
|
|
|||||
| Total Current Liabilities | 6.31% | 17.93% | 10.67% | 11.16% | 6.22% |
| Long-Term Debt | -- | -- | -- | -40.52% | -40.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.53% | -15.56% | -21.14% | -19.85% | -24.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.57% | 33.57% | 35.83% | 28.18% | 23.11% |
| Total Liabilities | -32.60% | -31.69% | -30.01% | -16.64% | -19.85% |
|
|
|||||
| Common Stock & APIC | 9.17% | 9.32% | 9.00% | 537.54% | 535.15% |
| Retained Earnings | -10.89% | -11.83% | -14.46% | -21.80% | -23.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.81% | 7.34% | 4.86% | 360.92% | 377.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.81% | 7.34% | 4.86% | 360.92% | 377.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.81% | 7.34% | 4.86% | 37.53% | 33.10% |
|
|
|||||