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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,448 | 471,695 | 420,475 | 442,513 | 134,503 |
| Receivables | 52,488 | 51,894 | 46,016 | 44,469 | 41,218 |
| Other current assets | 72,733 | 67,394 | 62,934 | 60,993 | 58,055 |
| TOTAL | $644,012 | $622,963 | $552,973 | $572,766 | $252,589 |
| Non-Current Assets | |||||
| PPE Net | 43,582 | 45,644 | 48,203 | 56,667 | 60,124 |
| Intangibles | 1,086,833 | 1,076,006 | 1,085,996 | 1,096,563 | 1,108,072 |
| Other Non-Current Assets | 42,144 | 39,268 | 40,224 | 42,652 | 47,359 |
| TOTAL | $1,172,559 | $1,160,918 | $1,174,423 | $1,195,882 | $1,215,555 |
| Total Assets | $1,816,571 | $1,783,881 | $1,727,396 | $1,768,648 | $1,468,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 |
| Accounts payable and accrued liabilities | 47,347 | 43,227 | 44,040 | 40,182 | 45,306 |
| Accrued Expenses | 73,954 | 57,379 | 37,970 | 80,160 | 64,737 |
| Other current liabilities | 1,245 | 6,923 | 2,990 | 1,902 | 1,133 |
| TOTAL | $155,608 | $138,727 | $114,834 | $153,116 | $139,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,592 | 103,725 | 103,866 | 104,014 | 174,169 |
| Deferred Revenues | 18,793 | 17,277 | 16,374 | 16,803 | 16,022 |
| Other Non-Current Liabilities | 52,451 | 52,015 | 54,767 | 56,934 | 59,732 |
| TOTAL | $156,043 | $155,740 | $158,633 | $160,948 | $233,901 |
| Total Liabilities | $311,651 | $294,467 | $273,467 | $314,064 | $373,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,647 | 92,949 | 90,671 | 90,137 | 89,942 |
| Common Shares | 94 | 93 | 91 | 90 | 35 |
| Retained earnings | -1,223,846 | -1,184,319 | -1,152,094 | -1,105,730 | -1,004,787 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,395,878 |
| TOTAL | $1,504,920 | $1,489,414 | $1,453,929 | $1,454,584 | $1,094,262 |
| Total Liabilities And Equity | $1,816,571 | $1,783,881 | $1,727,396 | $1,768,648 | $1,468,144 |