| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -78,589 |
| Depreciation and amortization expense | 39,990 |
| Amortization of deferred contract costs | 6,940 |
| Non-cash operating lease expense | 2,758 |
| Stock-based compensation expense | 93,056 |
| Loss on impairment and disposal of assets | 8,260 |
| Deferred income taxes | 1,325 |
| Amortization of debt issuance costs | 248 |
| Provision for credit losses | 5,267 |
| Accounts receivable | 12,692 |
| Prepaid expenses and other current assets | 8,546 |
| Deferred contract costs | 10,164 |
| Contract assets | 3,526 |
| Other assets | -685 |
| Accounts payable and other accrued expenses | 2,933 |
| Accrued personnel related expenses | -21,673 |
| Operating lease liabilities | -6,166 |
| Other liabilities | 5,190 |
| Deferred revenue | 474 |
| Net cash provided by operating activities | 25,770 |
| Capitalized internal-use software | 11,402 |
| Purchase of property and equipment | 2,402 |
| Net cash used in investing activities | -13,804 |
| Proceeds from exercise of stock options | 18,436 |
| Payment of debt arrangements | 537 |
| Payment of deferred initial public offering costs | 599 |
| Net cash provided by (used in) financing activities | 17,300 |
| Net change in cash, cash equivalents, and restricted cash | 29,266 |
ServiceTitan, Inc. (TTAN)
ServiceTitan, Inc. (TTAN)