Servicetitan Inc Cl A (TTAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,935 | 493,448 | 471,695 | 420,475 | 442,513 |
| Receivables | 55,974 | 52,488 | 51,894 | 46,016 | 44,469 |
| Other current assets | 80,055 | 72,733 | 67,394 | 62,934 | 60,993 |
| TOTAL | $590,858 | $644,012 | $622,963 | $552,973 | $572,766 |
| Non-Current Assets | |||||
| PPE Net | 38,902 | 43,582 | 45,644 | 48,203 | 56,667 |
| Intangibles | 1,076,239 | 1,086,833 | 1,076,006 | 1,085,996 | 1,096,563 |
| Other Non-Current Assets | 39,058 | 42,144 | 39,268 | 40,224 | 42,652 |
| TOTAL | $1,154,199 | $1,172,559 | $1,160,918 | $1,174,423 | $1,195,882 |
| Total Assets | $1,745,057 | $1,816,571 | $1,783,881 | $1,727,396 | $1,768,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,073 | 1,073 | 1,073 | 1,073 |
| Accounts payable and accrued liabilities | 52,262 | 47,347 | 43,227 | 44,040 | 40,182 |
| Accrued Expenses | 83,095 | 73,954 | 57,379 | 37,970 | 80,160 |
| Other current liabilities | 1,367 | 1,245 | 6,923 | 2,990 | 1,902 |
| TOTAL | $169,452 | $155,608 | $138,727 | $114,834 | $153,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 103,592 | 103,725 | 103,866 | 104,014 |
| Deferred Revenues | 18,676 | 18,793 | 17,277 | 16,374 | 16,803 |
| Other Non-Current Liabilities | 50,371 | 52,451 | 52,015 | 54,767 | 56,934 |
| TOTAL | $50,371 | $156,043 | $155,740 | $158,633 | $160,948 |
| Total Liabilities | $219,823 | $311,651 | $294,467 | $273,467 | $314,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,261 | 93,647 | 92,949 | 90,671 | 90,137 |
| Common Shares | 95 | 94 | 93 | 91 | 90 |
| Retained earnings | -1,265,583 | -1,223,846 | -1,184,319 | -1,152,094 | -1,105,730 |
| TOTAL | $1,525,234 | $1,504,920 | $1,489,414 | $1,453,929 | $1,454,584 |
| Total Liabilities And Equity | $1,745,057 | $1,816,571 | $1,783,881 | $1,727,396 | $1,768,648 |