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Cash and cash
equivalents
$428,769K
Contract assets
$57,777K
Accounts receivable, net
of allowance of...
$55,974K
Prepaid expenses
$25,894K
Deferred contract costs,
current
$14,964K
Other current assets
$7,314K
Restricted cash
$166K
Property and equipment,
gross
$90,827K
Goodwill
$860,250K
Total current assets
$590,858K
Intangible assets, net
$176,743K
Internal-use software, net
$39,246K
Property and equipment,
net
$38,902K
Operating lease
right-of-use assets
$18,627K
Deferred contract costs,
noncurrent
$14,748K
Other assets
$5,266K
Restricted cash,
noncurrent
$417K
Less accumulated
depreciation
$51,925K
Total assets
$1,745,057K
Total liabilities,
and stockholders'...
$1,745,057K
Total stockholders'
equity
$1,525,234K
Total liabilities
$219,823K
Accumulated deficit
-$1,265,583K
Additional paid-in capital
$2,790,722K
Total current
liabilities
$169,452K
Operating lease
liabilities, noncurrent
$37,322K
Other noncurrent
liabilities
$13,049K
Common stock-Common
Class A
$82K
Common stock-Common
Class B
$13K
Accrued personnel
related expenses
$83,095K
Accounts payable and
other accrued...
$52,262K
Deferred revenue,
current
$18,676K
Operating lease
liabilities, current
$14,052K
Other current
liabilities
$1,367K
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Back
Balance Sheet
source: myfinsight.com
ServiceTitan, Inc. (TTAN)
ServiceTitan, Inc. (TTAN)