TTAN: the balance sheet

MyFinsight

For the year ending 2026-01-31, TTAN has $1,745,057K in assets. $219,823K in debts. $428,769K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	428,769
Restricted cash	166
Accounts receivable, net of allowance of 11,963 and 4,698 as of january 31, 2026 and january 31, 2025, respectively	55,974
Deferred contract costs, current	14,964
Contract assets	57,777
Prepaid expenses	25,894
Other current assets	7,314
Total current assets	590,858
Restricted cash, noncurrent	417
Deferred contract costs, noncurrent	14,748
Property and equipment, gross	90,827
Less accumulated depreciation	51,925
Property and equipment, net	38,902
Operating lease right-of-use assets	18,627
Internal-use software, net	39,246
Intangible assets, net	176,743
Goodwill	860,250
Other assets	5,266
Total assets	1,745,057

Accounts payable and other accrued expenses	52,262
Accrued personnel related expenses	83,095
Deferred revenue, current	18,676
Operating lease liabilities, current	14,052
Short-term debt	0
Other current liabilities	1,367
Total current liabilities	169,452
Operating lease liabilities, noncurrent	37,322
Long-term debt, net	0
Other noncurrent liabilities	13,049
Total liabilities	219,823
Common stock-Common Class A	82
Common stock-Common Class B	13
Common stock-Common Class C	0
Additional paid-in capital	2,790,722
Accumulated deficit	-1,265,583
Total stockholders' equity	1,525,234
Total liabilities, and stockholders' equity	1,745,057

Unit: Thousand (K) dollars (except for numbers of shares and EPS).