TTAN: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, TTAN has $1,816,571K in assets. $311,651K in debts. $493,238K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	493,238	471,485
Restricted cash	210	210
Accounts receivable, net of allowance of 11,154 and 4,698 as of october 31, 2025 and january 31, 2025, respectively	52,488	51,894
Deferred contract costs, current	13,871	12,966
Contract assets	54,161	49,452
Prepaid expenses	25,343	31,980
Other current assets	4,701	4,976
Total current assets	644,012	622,963
Restricted cash, noncurrent	417	417
Deferred contract costs, noncurrent	13,452	12,419
Property and equipment, gross	92,388	95,343
Less accumulated depreciation	48,806	49,699
Property and equipment, net	43,582	45,644
Operating lease right-of-use assets	20,831	18,860
Internal-use software, net	38,806	37,982
Intangible assets, net	187,777	192,188
Goodwill	860,250	845,836
Other assets	7,444	7,572
Total assets	1,816,571	1,783,881

Accounts payable and other accrued expenses	47,347	43,227
Accrued personnel related expenses	73,954	57,379
Deferred revenue, current	18,793	17,277
Operating lease liabilities, current	13,196	12,848
Short-term debt	1,073	1,073
Other current liabilities	1,245	6,923
Total current liabilities	155,608	138,727
Operating lease liabilities, noncurrent	40,234	40,823
Long-term debt, net	103,592	103,725
Other noncurrent liabilities	12,217	11,192
Total liabilities	311,651	294,467
Common stock-Common Class A	81	80
Common stock-Common Class B	13	13
Common stock-Common Class C	0	0
Additional paid-in capital	2,728,672	2,673,640
Accumulated deficit	-1,223,846	-1,184,319
Total stockholders' equity	1,504,920	1,489,414
Total liabilities and stockholders' equity	1,816,571	1,783,881

Unit: Thousand (K) dollars