Search





Search





Markets
/
Stocks
/
ttan
/

ServiceTitan Inc

TTAN

Add to Watchlist

83.060USD

+3.190+3.99%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.92BMarket Cap

LossP/E TTM

ServiceTitan Inc

83.060

+3.190+3.99%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TTAN Balance Sheet

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

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

0.30%421.53M

-2.95%428.77M

268.61%493.24M

268.06%471.49M

--420.26M

--441.80M

--133.81M

--128.10M

- Cash and cash equivalents

0.30%421.53M

-2.95%428.77M

268.61%493.24M

268.06%471.49M

--420.26M

--441.80M

--133.81M

--128.10M

Receivables

37.12%127.91M

25.84%113.75M

25.20%106.65M

24.36%101.35M

--93.28M

--90.39M

--85.18M

--81.49M

-Accounts and notes receivable

37.69%63.36M

25.87%55.97M

27.34%52.49M

30.67%51.89M

--46.02M

--44.47M

--41.22M

--39.71M

-Other receivables

36.57%64.55M

25.80%57.78M

23.19%54.16M

18.37%49.45M

--47.27M

--45.93M

--43.96M

--41.78M

Prepaid expenses

21.50%28.61M

4.45%25.89M

34.71%25.34M

20.57%31.98M

--23.55M

--24.79M

--18.81M

--26.52M

Other current assets

43.76%22.82M

42.25%22.44M

27.05%18.78M

35.64%18.15M

--15.88M

--15.78M

--14.78M

--13.38M

Total current assets

8.66%600.88M

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

-15.35%57.96M

-28.71%57.53M

-24.84%64.41M

-35.63%64.50M

--68.47M

--80.69M

--85.70M

--100.21M

-Fixed Assets

-1.41%113.04M

-11.23%109.45M

-9.35%113.22M

-15.88%114.20M

--114.65M

--123.30M

--124.90M

--135.76M

-Accumulated depreciation

19.26%55.08M

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

-1.75%1.07B

-1.85%1.08B

-1.92%1.09B

-3.79%1.08B

--1.09B

--1.10B

--1.11B

--1.12B

Other non-current assets

8.07%21.57M

9.68%20.43M

-2.18%21.31M

11.30%20.41M

--19.96M

--18.63M

--21.79M

--18.34M

Total non-current assets

-2.38%1.15B

-3.49%1.15B

-3.54%1.17B

-6.14%1.16B

--1.17B

--1.20B

--1.22B

--1.24B

Total assets

1.16%1.75B

-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

32.31%3.96M

-28.13%1.37M

9.89%1.25M

1333.33%6.92M

--2.99M

--1.90M

--1.13M

--483.00K

Accrued expenses

104.22%78.80M

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

-62.72%400.00K

-100.00%0.00

0.00%1.07M

-40.39%1.07M

--1.07M

--1.80M

-Short-term debt

-62.72%400.00K

--0.00

--1.07M

----

Deferred liabilities

16.26%19.04M

11.15%18.68M

17.29%18.79M

17.28%17.28M

--16.37M

--16.80M

--16.02M

--14.73M

Other current liabilities

18.74%22.99M

7.15%20.04M

16.81%20.04M

59.05%24.20M

--19.36M

--18.70M

--17.16M

--15.21M

Total current liabilities

17.93%135.43M

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

-74.75%37.40M

-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

-15.56%37.40M

-21.14%37.32M

-19.85%40.23M

-24.27%40.82M

--44.30M

--47.33M

--50.20M

--53.91M

Other non-current liabilities

33.57%13.98M

35.83%13.05M

28.18%12.22M

23.11%11.19M

--10.47M

--9.61M

--9.53M

--9.09M

Total non-current liabilities

-67.61%51.39M

-68.70%50.37M

-33.29%156.04M

-34.23%155.74M

--158.63M

--160.95M

--233.90M

--236.80M

Total liabilities

-31.69%186.81M

-30.01%219.82M

-16.64%311.65M

-19.85%294.47M

--273.47M

--314.06M

--373.88M

--367.41M

Shareholders' equity

Common equity

9.32%2.85B

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

-11.83%-1.29B

-14.46%-1.27B

-21.80%-1.22B

-23.58%-1.18B

---1.15B

---1.11B

---1.00B

---958.33M

Capital reserves

9.32%2.85B

9.00%2.79B

537.57%2.73B

535.18%2.67B

--2.61B

--2.56B

--427.98M

--420.93M

Total equity

7.34%1.56B

4.86%1.53B

37.53%1.50B

33.10%1.49B

--1.45B

--1.09B

--1.12B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TTAN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ServiceTitan Inc Have?



In its most recent quarterly, ServiceTitan Inc had 421.53M in cash and cash equivalents.

How Much Are ServiceTitan Inc's Total Liabilities?



ServiceTitan Inc reported 314.06M in total liabilities as of the latest reported quarter, including 153.12M in current liabilities and 160.95M in non-current liabilities.

What Are ServiceTitan Inc's Total Assets?



As of the latest reported quarter, ServiceTitan Inc's total assets were 1.75B, consisting of 590.86M in current assets and 1.15B in non-current assets.

How Much Shareholders' Equity Does ServiceTitan Inc Have?



ServiceTitan Inc reported 1.53B in total shareholders' equity as of the latest reported quarter.