ttan: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, TTAN has $1,783,881K in assets. $294,467K in debts. $471,485K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	471,485
Restricted cash	210
Accounts receivable, net of allowance of 8,868 and 4,698 as of july 31, 2025 and january 31, 2025, respectively	51,894
Deferred contract costs, current	12,966
Contract assets	49,452
Prepaid expenses	31,980
Other current assets	4,976
Total current assets	622,963
Restricted cash, noncurrent	417
Deferred contract costs, noncurrent	12,419
Property and equipment, gross	95,343
Less accumulated depreciation	49,699
Property and equipment, net	45,644
Operating lease right-of-use assets	18,860
Internal-use software, net	37,982
Intangible assets, net	192,188
Goodwill	845,836
Other assets	7,572
Total assets	1,783,881

Accounts payable and other accrued expenses	43,227
Accrued personnel related expenses	57,379
Deferred revenue, current	17,277
Operating lease liabilities, current	12,848
Short-term debt	1,073
Other current liabilities	6,923
Total current liabilities	138,727
Operating lease liabilities, noncurrent	40,823
Long-term debt, net	103,725
Other noncurrent liabilities	11,192
Total liabilities	294,467
Common stock-Common Class A	80
Common stock-Common Class B	13
Common stock-Common Class C	0
Additional paid-in capital	2,673,640
Accumulated deficit	-1,184,319
Total stockholders' equity	1,489,414
Total liabilities and stockholders' equity	1,783,881