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ServiceTitan Inc

TTAN

108.640USD

+1.110+1.03%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

10.17BMarket Cap

LossP/E TTM



ServiceTitan Inc

108.640

+1.110+1.03%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

268.61%493.24M

268.06%471.49M

--420.26M

--441.80M

--133.81M

--128.10M

- Cash and cash equivalents

268.61%493.24M

268.06%471.49M

--420.26M

--441.80M

--133.81M

--128.10M

Receivables

25.20%106.65M

24.36%101.35M

--93.28M

--90.39M

--85.18M

--81.49M

-Accounts and notes receivable

27.34%52.49M

30.67%51.89M

--46.02M

--44.47M

--41.22M

--39.71M

-Other receivables

23.19%54.16M

18.37%49.45M

--47.27M

--45.93M

--43.96M

--41.78M

Prepaid expenses

34.71%25.34M

20.57%31.98M

--23.55M

--24.79M

--18.81M

--26.52M

Other current assets

27.05%18.78M

35.64%18.15M

--15.88M

--15.78M

--14.78M

--13.38M

Total current assets

154.96%644.01M

149.69%622.96M

--552.97M

--572.77M

--252.59M

--249.50M

Non-current assets

Net Fixed Assets

-24.84%64.41M

-35.63%64.50M

--68.47M

--80.69M

--85.70M

--100.21M

-Fixed Assets

-9.35%113.22M

-15.88%114.20M

--114.65M

--123.30M

--124.90M

--135.76M

-Accumulated depreciation

24.50%48.81M

39.81%49.70M

--46.18M

--42.61M

--39.20M

--35.55M

Goodwill and other intangible assets

-1.92%1.09B

-3.79%1.08B

--1.09B

--1.10B

--1.11B

--1.12B

Other non-current assets

-2.18%21.31M

11.30%20.41M

--19.96M

--18.63M

--21.79M

--18.34M

Total non-current assets

-3.54%1.17B

-6.14%1.16B

--1.17B

--1.20B

--1.22B

--1.24B

Total assets

23.73%1.82B

20.01%1.78B

--1.73B

--1.77B

--1.47B

--1.49B

Liabilities

Current liabilities

-Other payables

9.89%1.25M

1333.33%6.92M

--2.99M

--1.90M

--1.13M

--483.00K

Accrued expenses

13.20%74.57M

8.20%58.01M

--38.58M

--80.79M

--65.87M

--53.62M

Short-term debt and lease liabilities

0.00%1.07M

-40.39%1.07M

--1.07M

--1.80M

-Short-term debt

--1.07M

----

Deferred liabilities

17.29%18.79M

17.28%17.28M

--16.37M

--16.80M

--16.02M

--14.73M

Other current liabilities

16.81%20.04M

59.05%24.20M

--19.36M

--18.70M

--17.16M

--15.21M

Total current liabilities

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

-35.90%143.83M

-36.52%144.55M

--148.16M

--151.34M

--224.37M

--227.71M

-Long-term debt

-40.52%103.59M

-40.32%103.72M

--103.87M

--104.01M

--174.17M

--173.81M

-Long-term lease liabilities

-19.85%40.23M

-24.27%40.82M

--44.30M

--47.33M

--50.20M

--53.91M

Other non-current liabilities

28.18%12.22M

23.11%11.19M

--10.47M

--9.61M

--9.53M

--9.09M

Total non-current liabilities

-33.29%156.04M

-34.23%155.74M

--158.63M

--160.95M

--233.90M

--236.80M

Total liabilities

-16.64%311.65M

-19.85%294.47M

--273.47M

--314.06M

--373.88M

--367.41M

Shareholders' equity

Common equity

537.54%2.73B

535.15%2.67B

--2.61B

--2.56B

--428.02M

--420.96M

Preferred equity

----

--1.67B

--1.66B

Retained earnings

-21.80%-1.22B

-23.58%-1.18B

---1.15B

---1.11B

---1.00B

---958.33M

Capital reserves

537.57%2.73B

535.18%2.67B

--2.61B

--2.56B

--427.98M

--420.93M

Total equity

37.53%1.50B

33.10%1.49B

--1.45B

--1.09B

--1.12B

Currency unit

USD

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FAQs

What is the balance sheet?

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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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