Servicetitan Inc Cl A
(TTAN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 442,513 | 148,113 | 0 |
| Receivables | 44,469 | 28,046 | 0 |
| Other current assets | 60,993 | 50,420 | 0 |
| TOTAL | $572,766 | $249,231 | $0 |
| Non-Current Assets | |||
| PPE Net | 56,667 | 97,170 | 0 |
| Intangibles | 1,096,563 | 1,111,519 | 0 |
| Other Non-Current Assets | 42,652 | 59,746 | 0 |
| TOTAL | $1,195,882 | $1,268,435 | $N/A |
| Total Assets | $1,768,648 | $1,517,666 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,073 | 1,800 | 0 |
| Accounts payable and accrued liabilities | 40,182 | 45,293 | 0 |
| Accrued Expenses | 80,160 | 55,321 | 0 |
| Other current liabilities | 1,902 | 688 | 0 |
| TOTAL | $153,116 | $125,267 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 104,014 | 174,578 | 0 |
| Deferred Revenues | 16,803 | 11,160 | N/A |
| Other Non-Current Liabilities | 56,934 | 66,260 | 0 |
| TOTAL | $160,948 | $240,838 | $N/A |
| Total Liabilities | $314,064 | $366,105 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 90,137 | N/A | N/A |
| Common Shares | 90 | 34 | 0 |
| Retained earnings | -1,105,730 | -866,636 | 0 |
| Other shareholders' equity | 0 | 1,395,878 | 0 |
| TOTAL | $1,454,584 | $1,151,561 | $0 |
| Total Liabilities And Equity | $1,768,648 | $1,517,666 | $0 |