ServiceTitan Quarterly Balance Sheet
NASDAQ: TTANTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ServiceTitan financial position
As of Jul 31, 2026, ServiceTitan reported total assets of $1.80 billion, up 1.1% from a year earlier against total liabilities of $198.5 million. Shareholders' equity stood at $1.61 billion, or 89.0% of assets. The company held $479.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.55, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
ServiceTitan balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 479.54M | 421.53M | 428.77M | 493.24M | 471.49M | 420.26M | 441.80M | 133.81M | 128.10M | 116.16M | 146.71M | 150.01M |
| Receivables | 69.88M | 63.36M | 55.97M | 52.49M | 51.89M | 46.02M | 44.47M | 41.22M | — | — | 28.05M | — |
| Total Current Assets | 670.38M | 600.88M | 590.86M | 644.01M | 622.96M | 552.97M | 572.77M | 252.59M | — | — | 249.23M | — |
| Property, Plant & Equipment | 35.84M | 36.98M | 38.90M | 43.58M | 45.64M | 48.20M | 56.67M | 60.12M | — | — | 97.17M | — |
| Goodwill | 860.25M | 860.25M | 860.25M | 860.25M | 845.84M | 845.84M | 845.84M | 845.84M | 845.84M | 846.06M | 830.87M | — |
| Intangible Assets | 157.04M | 166.89M | 176.74M | 187.78M | 192.19M | 203.57M | 214.95M | 226.39M | — | — | 251.35M | — |
| Total Assets | 1.80B | 1.75B | 1.75B | 1.82B | 1.78B | 1.73B | 1.77B | 1.47B | — | — | 1.52B | — |
| Accounts Payable | 18.45M | 19.23M | 10.05M | 9.68M | 8.45M | 6.17M | 6.03M | 5.04M | — | — | 5.82M | — |
| Short-Term Debt | — | — | 0 | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | — | — | 3.60M | — |
| Total Current Liabilities | 147.49M | 135.43M | 169.45M | 155.61M | 138.73M | 114.83M | 153.12M | 139.98M | — | — | 125.27M | — |
| Long-Term Debt | — | — | 0 | 103.59M | 103.72M | 103.87M | 104.01M | 104.17M | — | — | 174.58M | — |
| Total Liabilities | 198.48M | 186.81M | 219.82M | 311.65M | 294.47M | 273.47M | 314.06M | 373.88M | — | — | 366.11M | — |
| Shareholders' Equity | 1.61B | 1.56B | 1.53B | 1.50B | 1.49B | 1.45B | 1.45B | -576.77M | -537.37M | -505.96M | -477.86M | -442.13M |
| Retained Earnings | -1.31B | -1.29B | -1.27B | -1.22B | -1.18B | -1.15B | -1.11B | -1.00B | — | — | -866.64M | — |
| Total Debt | — | — | 0 | 105.74M | 105.87M | 106.01M | 106.16M | 106.31M | — | — | 178.18M | — |
| Net Cash (Debt) | 479.54M | 421.53M | 428.77M | 387.50M | 365.61M | 314.25M | 335.64M | 27.50M | 128.10M | 116.16M | -31.47M | 150.01M |
| Shares Outstanding | — | — | — | — | — | — | — | 35.40M | — | — | 34.19M | — |
This table shows 12 quarterly periods of ServiceTitan's balance sheet, from Q2 2026 back to Q3 2024, 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?