Watchlist Price Alert

ServiceTitan Inc. (TTAN)

NASDAQ: TTAN · Real-Time Price · USD

106.40

6.21 (6.20%)

At close: Jun 16, 2025, 3:59 PM

104.98

-1.33%

Pre-market: Jun 17, 2025, 08:53 AM EDT

ServiceTitan Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Apr 30, 2023
Cash & Equivalents	420.26M	441.8M	133.81M	128.1M	n/a	146.71M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	583K	n/a	n/a	n/a	n/a
Other Long-Term Assets	56.55B	18.63M	21.79M	18.34M	-146.71M	16.48M	-202.49M
Receivables	93.28M	90.39M	85.18M	81.49M	n/a	67.38M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.88M	15.78M	14.78M	13.38M	n/a	12.49M	n/a
Total Current Assets	552.97M	572.77M	252.59M	249.5M	146.71M	249.23M	202.49M
Property-Plant & Equipment	68.47M	80.69M	85.7M	100.21M	n/a	140.44M	n/a
Goodwill & Intangibles	1.09B	1.1B	1.11B	1.12B	n/a	1.11B	n/a
Total Long-Term Assets	1.19B	1.2B	1.22B	1.24B	-146.71M	1.27B	-202.49M
Total Assets	1.73B	1.77B	1.47B	1.49B	n/a	1.52B	n/a
Account Payables	6.17M	6.03M	5.04M	7.45M	n/a	5.82M	n/a
Deferred Revenue	16.37B	16.8M	16.02M	14.73M	n/a	11.16M	n/a
Short-Term Debt	13.46B	1.07M	1.07M	1.8M	n/a	1.8M	n/a
Other Current Liabilities	85B	63.55M	48.15M	28.4M	n/a	36.85M	n/a
Total Current Liabilities	114.83M	153.12M	139.98M	130.61M	n/a	125.27M	n/a
Long-Term Debt	103.87M	104.01M	174.17M	173.81M	n/a	174.58M	n/a
Other Long-Term Liabilities	114.34M	9.61M	9.53M	9.09M	-1.15B	7.68M	-1.21B
Total Long-Term Liabilities	158.63M	160.95M	233.9M	236.8M	-1.15B	240.84M	-1.21B
Total Liabilities	273.47M	314.06M	373.88M	367.41M	-1.15B	366.11M	-1.21B
Total Debt	161.62M	165.41M	237.15M	242.53M	n/a	245.96M	n/a
Common Stock	78K	90K	35K	35K	n/a	34K	n/a
Retained Earnings	-1.15B	-1.11B	-1B	-958.33M	n/a	-866.64M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-477.86M	n/a	-335.15M
Shareholders Equity	1.45B	1.45B	1.09B	1.12B	1.15B	-477.86M	1.21B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a