ServiceTitan Balance Sheet
NASDAQ: TTANTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ServiceTitan financial position
At the end of fiscal 2026, ServiceTitan reported total assets of $1.75 billion, down 1.3% from a year earlier against total liabilities of $219.8 million. Shareholders' equity stood at $1.53 billion, or 87.4% of assets. The company held $428.8 million in cash and equivalents against $0 of debt, a net cash position of $428.8 million.
The current ratio (current assets divided by current liabilities) was 3.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
ServiceTitan balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 |
|---|---|---|---|---|
| Cash & Equivalents | 428.77M | 441.80M | 146.71M | 202.49M |
| Receivables | 55.97M | 44.47M | 28.05M | — |
| Total Current Assets | 590.86M | 572.77M | 249.23M | — |
| Property, Plant & Equipment | 38.90M | 56.67M | 97.17M | — |
| Goodwill | 860.25M | 845.84M | 830.87M | 830.87M |
| Intangible Assets | 176.74M | 214.95M | 251.35M | — |
| Total Assets | 1.75B | 1.77B | 1.52B | — |
| Accounts Payable | 10.05M | 6.03M | 5.82M | — |
| Short-Term Debt | 0 | 2.15M | 3.60M | — |
| Total Current Liabilities | 169.45M | 153.12M | 125.27M | — |
| Long-Term Debt | 0 | 104.01M | 174.58M | — |
| Total Liabilities | 219.82M | 314.06M | 366.11M | — |
| Shareholders' Equity | 1.53B | 1.45B | -477.86M | -335.15M |
| Retained Earnings | -1.27B | -1.11B | -866.64M | — |
| Total Debt | 0 | 106.16M | 178.18M | — |
| Net Cash (Debt) | 428.77M | 335.64M | -31.47M | 202.49M |
| Shares Outstanding | — | — | 34.19M | — |
This table shows 4 annual periods of ServiceTitan's balance sheet, from FY 2026 back to FY 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TTAN's reporting calendar. What is a balance sheet?