MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
454.53%
Quick Ratio
454.53%
Cash Ratio
325.14%
Debt to Asset Ratio
11.00%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and other accru...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
479,538
421,531
428,769
493,238
Restricted cash
-
-
166
210
Accounts receivable, net of allowance of 11,151 and 11,963 as of july 31, 2026 and january 31, 2026, respectively
69,883
63,361
55,974
52,488
Deferred contract costs, current
15,241
15,249
14,964
13,871
Contract assets
68,267
64,553
57,777
54,161
Prepaid expenses
30,207
28,610
25,894
25,343
Other current assets
7,242
7,576
7,314
4,701
Total current assets
670,378
600,880
590,858
644,012
Restricted cash, noncurrent
416
416
417
417
Deferred contract costs, noncurrent
13,092
14,139
14,748
13,452
Property and equipment, gross
94,027
92,062
90,827
92,388
Less accumulated depreciation
58,192
55,078
51,925
48,806
Property and equipment, net
35,835
36,984
38,902
43,582
Operating lease right-of-use assets
19,409
20,974
18,627
20,831
Internal-use software, net
40,823
39,844
39,246
38,806
Intangible assets, net
157,036
166,889
176,743
187,777
Goodwill
860,250
860,250
860,250
860,250
Other assets
6,937
7,014
5,266
7,444
Total assets
1,804,176
1,747,390
1,745,057
1,816,571
Accounts payable and other accrued expenses
56,110
55,965
52,262
47,347
Accrued personnel related expenses
52,300
42,424
83,095
73,954
Deferred revenue, current
17,407
19,036
18,676
18,793
Operating lease liabilities, current
12,056
13,644
14,052
13,196
Short-term debt
-
-
0
1,073
Other current liabilities
9,614
4,356
1,367
1,245
Total current liabilities
147,487
135,425
169,452
155,608
Operating lease liabilities, noncurrent
35,708
37,404
37,322
40,234
Long-term debt, net
-
-
0
103,592
Other noncurrent liabilities
15,285
13,985
13,049
12,217
Total liabilities
198,480
186,814
219,823
311,651
Common stock-Common Class A
83
83
82
81
Common stock-Common Class B
13
13
13
13
Common stock-Common Class C
0
0
0
0
Additional paid-in capital
2,918,922
2,848,881
2,790,722
2,728,672
Accumulated deficit
-1,313,322
-1,288,401
-1,265,583
-1,223,846
Total stockholders' equity
1,605,696
1,560,576
1,525,234
1,504,920
Total liabilities and stockholders' equity
1,804,176
1,747,390
1,745,057
1,816,571
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
TTAN Balance Sheet Sankey Diagram
Sankey diagram visualizing TTAN balance sheet for the period
Cash and cash
equivalents
$479,538K
(1.71%↑ Y/Y)
Accounts receivable, net
of allowance of...
$69,883K
(34.66%↑ Y/Y)
Contract assets
$68,267K
(38.05%↑ Y/Y)
Prepaid expenses
$30,207K
(-5.54%↓ Y/Y)
Deferred contract costs,
current
$15,241K
(17.55%↑ Y/Y)
Other current assets
$7,242K
(45.54%↑ Y/Y)
Property and equipment,
gross
$94,027K
(-1.38%↓ Y/Y)
Goodwill
$860,250K
(1.70%↑ Y/Y)
Total current assets
$670,378K
(7.61%↑ Y/Y)
Intangible assets, net
$157,036K
(-18.29%↓ Y/Y)
Internal-use software, net
$40,823K
(7.48%↑ Y/Y)
Property and equipment,
net
$35,835K
(-21.49%↓ Y/Y)
Operating lease
right-of-use assets
$19,409K
(2.91%↑ Y/Y)
Deferred contract costs,
noncurrent
$13,092K
(5.42%↑ Y/Y)
Other assets
$6,937K
(-8.39%↓ Y/Y)
Restricted cash,
noncurrent
$416K
(-0.24%↓ Y/Y)
Less accumulated
depreciation
$58,192K
(17.09%↑ Y/Y)
Total assets
$1,804,176K
(1.14%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,804,176K
(1.14%↑ Y/Y)
Total stockholders'
equity
$1,605,696K
(7.81%↑ Y/Y)
Total liabilities
$198,480K
(-32.60%↓ Y/Y)
Accumulated deficit
-$1,313,322K
(-10.89%↓ Y/Y)
Additional paid-in capital
$2,918,922K
(9.17%↑ Y/Y)
Total current
liabilities
$147,487K
(6.31%↑ Y/Y)
Operating lease
liabilities, noncurrent
$35,708K
(-12.53%↓ Y/Y)
Other noncurrent
liabilities
$15,285K
(36.57%↑ Y/Y)
Common stock-Common
Class A
$83K
(3.75%↑ Y/Y)
Common stock-Common
Class B
$13K
(0.00%↑ Y/Y)
Accounts payable and
other accrued...
$56,110K
(29.80%↑ Y/Y)
Accrued personnel
related expenses
$52,300K
(-8.85%↓ Y/Y)
Deferred revenue,
current
$17,407K
(0.75%↑ Y/Y)
Operating lease
liabilities, current
$12,056K
(-6.16%↓ Y/Y)
Other current
liabilities
$9,614K
(38.87%↑ Y/Y)
Buy us a coffee
ServiceTitan, Inc. (TTAN)
ServiceTitan, Inc. (TTAN)