ServiceTitan Inc
NASDAQ:TTAN
ServiceTitan Inc
NASDAQ:TTAN
Price:
67.74
USD
-1.12%
Market Closed
Market Cap:
$6.3B
Balance Sheet
Balance Sheet Decomposition
ServiceTitan Inc
ServiceTitan Inc
Balance Sheet Decomposition is not available for
ServiceTitan Inc
ServiceTitan Inc
Balance Sheet
ServiceTitan Inc
ServiceTitan Inc
Currency: USD
| Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
202
|
147
|
442
|
429
|
|
| Cash Equivalents |
202
|
147
|
442
|
429
|
|
| Total Receivables |
50
|
67
|
90
|
114
|
|
| Accounts Receivables |
50
|
67
|
90
|
114
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
28
|
35
|
41
|
48
|
|
| Total Current Assets |
281
|
249
|
573
|
591
|
|
| PP&E Net |
143
|
140
|
81
|
58
|
|
| PP&E Gross |
143
|
140
|
81
|
0
|
|
| Accumulated Depreciation |
17
|
26
|
43
|
0
|
|
| Intangible Assets |
325
|
281
|
251
|
216
|
|
| Goodwill |
831
|
831
|
846
|
860
|
|
| Other Long-Term Assets |
20
|
16
|
19
|
20
|
|
| Other Assets |
831
|
831
|
846
|
860
|
|
| Total Assets |
1 600
N/A
|
1 518
-5%
|
1 769
+17%
|
1 745
-1%
|
|
| Liabilities | |||||
| Accounts Payable |
47
|
44
|
39
|
52
|
|
| Accrued Liabilities |
72
|
66
|
94
|
97
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
1
|
0
|
|
| Other Current Liabilities |
17
|
13
|
19
|
20
|
|
| Total Current Liabilities |
136
|
125
|
153
|
169
|
|
| Long-Term Debt |
176
|
175
|
104
|
0
|
|
| Other Liabilities |
73
|
66
|
57
|
50
|
|
| Total Liabilities |
386
N/A
|
366
-5%
|
314
-14%
|
220
-30%
|
|
| Equity | |||||
| Common Stock |
1 550
|
1 629
|
0
|
0
|
|
| Retained Earnings |
671
|
867
|
1 106
|
1 266
|
|
| Additional Paid In Capital |
336
|
389
|
2 560
|
2 791
|
|
| Total Equity |
1 215
N/A
|
1 152
-5%
|
1 455
+26%
|
1 525
+5%
|
|
| Total Liabilities & Equity |
1 600
N/A
|
1 518
-5%
|
1 769
+17%
|
1 745
-1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
88
|
88
|
90
|
95
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
|
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