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Stock-based compensation
expense
$197,115K
Depreciation and
amortization expense
$83,195K
Amortization of deferred
contract costs
$14,854K
Accounts payable and
other accrued...
$12,096K
Loss on impairment
and disposal of...
$10,985K
Provision for credit
losses
$9,324K
Non-cash operating lease
expense
$5,777K
Accrued personnel
related expenses
$2,744K
Deferred income taxes
$1,691K
Deferred revenue
$1,676K
Loss on
extinguishment of debt
-$1,488K
Amortization of debt issuance
costs
$457K
Net cash provided by
(used in) operating...
$110,131K
Canceled cashflow
$231,271K
Net increase
(decrease) in cash, cash...
-$13,494K
Canceled cashflow
$110,131K
Proceeds from exercise of
stock options
$28,845K
Net loss
-$159,853K
Deferred contract costs
$22,405K
Accounts receivable
$20,829K
Operating lease
liabilities
-$12,029K
Contract assets
$11,851K
Other assets
$2,197K
Prepaid expenses and
other current assets
$1,885K
Other liabilities
-$222K
Net cash provided by
(used in) financing...
-$78,786K
Canceled cashflow
$28,845K
Net cash used in
investing activities
-$44,839K
Payment of debt
arrangements
$107,032K
Payment of deferred
initial public offering...
$599K
Capitalized internal-use
software
$19,877K
Acquisition of business, net
of cash acquired
$19,781K
Purchase of property and
equipment
$4,704K
Deposits for property and
equipment
$477K
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Cash Flow
source: myfinsight.com
ServiceTitan, Inc. (TTAN)
ServiceTitan, Inc. (TTAN)