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Balance Sheets Overview
Current Ratio
443.70%
Quick Ratio
443.70%
Cash Ratio
311.27%
Debt to Asset Ratio
10.69%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
421,531
428,769
493,238
471,485
Restricted cash
-
166
210
210
Accounts receivable, net of allowance of 9,585 and 11,963 as of april 30, 2026 and january 31, 2026, respectively
63,361
55,974
52,488
51,894
Deferred contract costs, current
15,249
14,964
13,871
12,966
Contract assets
64,553
57,777
54,161
49,452
Prepaid expenses
28,610
25,894
25,343
31,980
Other current assets
7,576
7,314
4,701
4,976
Total current assets
600,880
590,858
644,012
622,963
Restricted cash, noncurrent
416
417
417
417
Deferred contract costs, noncurrent
14,139
14,748
13,452
12,419
Property and equipment, gross
92,062
90,827
92,388
95,343
Less accumulated depreciation
55,078
51,925
48,806
49,699
Property and equipment, net
36,984
38,902
43,582
45,644
Operating lease right-of-use assets
20,974
18,627
20,831
18,860
Internal-use software, net
39,844
39,246
38,806
37,982
Intangible assets, net
166,889
176,743
187,777
192,188
Goodwill
860,250
860,250
860,250
845,836
Other assets
7,014
5,266
7,444
7,572
Total assets
1,747,390
1,745,057
1,816,571
1,783,881
Accounts payable and other accrued expenses
55,965
52,262
47,347
43,227
Accrued personnel related expenses
42,424
83,095
73,954
57,379
Deferred revenue, current
19,036
18,676
18,793
17,277
Operating lease liabilities, current
13,644
14,052
13,196
12,848
Short-term debt
-
0
1,073
1,073
Other current liabilities
4,356
1,367
1,245
6,923
Total current liabilities
135,425
169,452
155,608
138,727
Operating lease liabilities, noncurrent
37,404
37,322
40,234
40,823
Long-term debt, net
-
0
103,592
103,725
Other noncurrent liabilities
13,985
13,049
12,217
11,192
Total liabilities
186,814
219,823
311,651
294,467
Common stock-Common Class A
83
82
81
80
Common stock-Common Class B
13
13
13
13
Common stock-Common Class C
0
0
0
0
Additional paid-in capital
2,848,881
2,790,722
2,728,672
2,673,640
Accumulated deficit
-1,288,401
-1,265,583
-1,223,846
-1,184,319
Total stockholders' equity
1,560,576
1,525,234
1,504,920
1,489,414
Total liabilities and stockholders' equity
1,747,390
1,745,057
1,816,571
1,783,881
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$421,531K
Contract assets
$64,553K
Accounts receivable, net
of allowance of...
$63,361K
Prepaid expenses
$28,610K
Deferred contract costs,
current
$15,249K
Other current assets
$7,576K
Property and equipment,
gross
$92,062K
Goodwill
$860,250K
Total current assets
$600,880K
Intangible assets, net
$166,889K
Internal-use software, net
$39,844K
Property and equipment,
net
$36,984K
Operating lease
right-of-use assets
$20,974K
Deferred contract costs,
noncurrent
$14,139K
Other assets
$7,014K
Restricted cash,
noncurrent
$416K
Less accumulated
depreciation
$55,078K
Total assets
$1,747,390K
Total liabilities and
stockholders' equity
$1,747,390K
Total stockholders'
equity
$1,560,576K
Total liabilities
$186,814K
Accumulated deficit
-$1,288,401K
Additional paid-in capital
$2,848,881K
Total current
liabilities
$135,425K
Operating lease
liabilities, noncurrent
$37,404K
Other noncurrent
liabilities
$13,985K
Common stock-Common
Class A
$83K
Common stock-Common
Class B
$13K
Accounts payable and
other accrued...
$55,965K
Accrued personnel
related expenses
$42,424K
Deferred revenue,
current
$19,036K
Operating lease
liabilities, current
$13,644K
Other current
liabilities
$4,356K
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ServiceTitan, Inc. (TTAN)
ServiceTitan, Inc. (TTAN)