ServiceTitan Inc. (TTAN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ServiceTitan Inc.

NASDAQ: TTAN · Real-Time Price · USD
101.67
-2.08 (-2.00%)
At close: Oct 03, 2025, 3:59 PM
102.95
1.26%
After-hours: Oct 03, 2025, 07:58 PM EDT

ServiceTitan Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023
Cash & Equivalents
441.8M 146.71M 202.49M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
333K n/a n/a
Other Long-Term Assets
18.29M 15.73M 17.79M
Receivables
90.39M 67.38M 50.4M
Inventory
n/a n/a n/a
Other Current Assets
15.78M 12.49M 9.97M
Total Current Assets
572.77M 249.23M 281.22M
Property-Plant & Equipment
80.69M 140.44M 143.23M
Goodwill & Intangibles
1.1B 1.11B 1.16B
Total Long-Term Assets
1.2B 1.27B 1.32B
Total Assets
1.77B 1.52B 1.6B
Account Payables
6.03M 5.82M 8.32M
Deferred Revenue
16.8M 11.16M 10.79M
Short-Term Debt
1.07M 1.8M 1.35M
Other Current Liabilities
63.55M 36.85M 42.99M
Total Current Liabilities
153.12M 125.27M 136.39M
Long-Term Debt
104.01M 174.58M 176.24M
Other Long-Term Liabilities
9.61M 7.68M 6.11M
Total Long-Term Liabilities
160.95M 240.84M 249.46M
Total Liabilities
314.06M 366.11M 385.85M
Total Debt
165.41M 245.96M 253.12M
Book Value
1.45B 1.15B 1.21B
Book Value Per Share
34.51 13.98 14.75
Common Stock
90K 34K 33K
Retained Earnings
-1.11B -866.64M -671.49M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
1.45B 1.15B 1.21B
Total Investments
333K n/a n/a