TTAN — ServiceTitan Balance Sheet

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TechnologySpeculativeLarge CapHigh Flyer

Annual balance sheet for ServiceTitan, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	202	147	442
Net Total Accounts Receivable
Net Total Receivables	50.4	67.4	90.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	249	573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	140	80.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,600	1,518	1,769
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	125	153
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	386	366	314
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,215	1,152	1,455
Total Liabilities & Shareholders' Equity	1,600	1,518	1,769
Total Common Shares Outstanding
Total Preferred Shares Outstanding