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ServiceTitan Inc

TTAN
60.915USD
-2.145-3.40%
Market hours ETQuotes delayed by 15 min
5.37BMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of ServiceTitan Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
-2.95%428.77M
268.61%493.24M
268.06%471.49M
--420.26M
--441.80M
--133.81M
--128.10M
- Cash and cash equivalents
-2.95%428.77M
268.61%493.24M
268.06%471.49M
--420.26M
--441.80M
--133.81M
--128.10M
Receivables
25.84%113.75M
25.20%106.65M
24.36%101.35M
--93.28M
--90.39M
--85.18M
--81.49M
-Accounts and notes receivable
25.87%55.97M
27.34%52.49M
30.67%51.89M
--46.02M
--44.47M
--41.22M
--39.71M
-Other receivables
25.80%57.78M
23.19%54.16M
18.37%49.45M
--47.27M
--45.93M
--43.96M
--41.78M
Prepaid expenses
4.45%25.89M
34.71%25.34M
20.57%31.98M
--23.55M
--24.79M
--18.81M
--26.52M
Other current assets
42.25%22.44M
27.05%18.78M
35.64%18.15M
--15.88M
--15.78M
--14.78M
--13.38M
Total current assets
3.16%590.86M
154.96%644.01M
149.69%622.96M
--552.97M
--572.77M
--252.59M
--249.50M
Non-current assets
Net Fixed Assets
-28.71%57.53M
-24.84%64.41M
-35.63%64.50M
--68.47M
--80.69M
--85.70M
--100.21M
-Fixed Assets
-11.23%109.45M
-9.35%113.22M
-15.88%114.20M
--114.65M
--123.30M
--124.90M
--135.76M
-Accumulated depreciation
21.87%51.92M
24.50%48.81M
39.81%49.70M
--46.18M
--42.61M
--39.20M
--35.55M
Goodwill and other intangible assets
-1.85%1.08B
-1.92%1.09B
-3.79%1.08B
--1.09B
--1.10B
--1.11B
--1.12B
Other non-current assets
9.68%20.43M
-2.18%21.31M
11.30%20.41M
--19.96M
--18.63M
--21.79M
--18.34M
Total non-current assets
-3.49%1.15B
-3.54%1.17B
-6.14%1.16B
--1.17B
--1.20B
--1.22B
--1.24B
Total assets
-1.33%1.75B
23.73%1.82B
20.01%1.78B
--1.73B
--1.77B
--1.47B
--1.49B
Liabilities
Current liabilities
-Other payables
-28.13%1.37M
9.89%1.25M
1333.33%6.92M
--2.99M
--1.90M
--1.13M
--483.00K
Accrued expenses
2.85%83.09M
13.20%74.57M
8.20%58.01M
--38.58M
--80.79M
--65.87M
--53.62M
Short-term debt and lease liabilities
-100.00%0.00
0.00%1.07M
-40.39%1.07M
--1.07M
--1.07M
--1.07M
--1.80M
-Short-term debt
--0.00
--1.07M
--1.07M
--1.07M
----
----
----
Deferred liabilities
11.15%18.68M
17.29%18.79M
17.28%17.28M
--16.37M
--16.80M
--16.02M
--14.73M
Other current liabilities
7.15%20.04M
16.81%20.04M
59.05%24.20M
--19.36M
--18.70M
--17.16M
--15.21M
Total current liabilities
10.67%169.45M
11.16%155.61M
6.22%138.73M
--114.83M
--153.12M
--139.98M
--130.61M
Non-current liabilities
Long-term debt and lease liabilities
-75.34%37.32M
-35.90%143.83M
-36.52%144.55M
--148.16M
--151.34M
--224.37M
--227.71M
-Long-term debt
-100.00%0.00
-40.52%103.59M
-40.32%103.72M
--103.87M
--104.01M
--174.17M
--173.81M
-Long-term lease liabilities
-21.14%37.32M
-19.85%40.23M
-24.27%40.82M
--44.30M
--47.33M
--50.20M
--53.91M
Other non-current liabilities
35.83%13.05M
28.18%12.22M
23.11%11.19M
--10.47M
--9.61M
--9.53M
--9.09M
Total non-current liabilities
-68.70%50.37M
-33.29%156.04M
-34.23%155.74M
--158.63M
--160.95M
--233.90M
--236.80M
Total liabilities
-30.01%219.82M
-16.64%311.65M
-19.85%294.47M
--273.47M
--314.06M
--373.88M
--367.41M
Shareholders' equity
Common equity
9.00%2.79B
537.54%2.73B
535.15%2.67B
--2.61B
--2.56B
--428.02M
--420.96M
Preferred equity
----
----
----
----
----
--1.67B
--1.66B
Retained earnings
-14.46%-1.27B
-21.80%-1.22B
-23.58%-1.18B
---1.15B
---1.11B
---1.00B
---958.33M
Capital reserves
9.00%2.79B
537.57%2.73B
535.18%2.67B
--2.61B
--2.56B
--427.98M
--420.93M
Total equity
4.86%1.53B
37.53%1.50B
33.10%1.49B
--1.45B
--1.45B
--1.09B
--1.12B
Currency unit
USD
USD
USD
USD
USD
USD
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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