$72.63
-6.5%ServiceTitan, Inc. engages in the collection of field service activities required to install, maintain, and service the infrastructure and systems of residences and commercial buildings. The company was founded by Ara Mahdessian and Vahe Kuzoyan on June 8, 2008 and is headquartered in Glendale, CA.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TTAN • NASDAQ
| ServiceTitan, Inc. Balance Sheet | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
428.8M | 441.8M | 146.7M | 202.5M | |
428.8M | 441.8M | 146.7M | 202.5M | |
113.8M | 90.4M | 67.4M | 50.4M | |
56M | 90.4M | 28M | 22.9M | |
57.8M | 0.0 | 39.3M | 27.5M | |
25.9M | 24.8M | 22.7M | 18.4M | |
22.4M | 15.8M | 12.5M | 10M | |
590.9M | 572.8M | 249.2M | 281.2M | |
NON-CURRENT ASSETS | ||||
57.5M | 80.7M | 140.4M | 143.2M | |
860.3M | 845.8M | 830.9M | 830.9M | |
216M | 250.7M | 280.6M | 325.4M | |
1.1B | 1.1B | 1.1B | 1.2B | |
0.0 | 333K | 0.0 | 0.0 | |
20.4M | 18.3M | 16.5M | 17.8M | |
1.2B | 1.2B | 1.3B | 1.3B | |
1.7B | 1.8B | 1.5B | 1.6B | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
25.4M | 23.2M | 25.5M | 28.4M | |
10M | 6M | 5.8M | 8.3M | |
15.3M | 17.1M | 19.7M | 20M | |
44.6M | 35.5M | 38.9M | 44.5M | |
0.0 | 1.1M | 1.8M | 1.4M | |
14.1M | 13M | 11M | 8.4M | |
0.0 | 17.1M | 19.7M | 20M | |
18.7M | 16.8M | 11.2M | 10.8M | |
66.7M | 63.5M | 36.8M | 43M | |
169.5M | 153.1M | 125.3M | 136.4M | |
NON-CURRENT LIABILITIES | ||||
0.0 | 104M | 174.6M | 176.2M | |
13M | 9.6M | 7.7M | 6.1M | |
50.4M | 160.9M | 240.8M | 249.5M | |
51.4M | 60.3M | 69.6M | 75.5M | |
219.8M | 314.1M | 366.1M | 385.9M | |
SHAREHOLDERS' EQUITY | ||||
0.0 | 0.0 | 1.6B | 1.5B | |
95K | 90K | 34K | 33K | |
2.8B | 2.6B | 388.7M | 336.3M | |
-1.3B | -1.1B | -866.6M | -671.5M | |
1.5B | 1.5B | 1.2B | 1.2B | |
1.5B | 1.5B | 1.2B | 1.2B | |
SUMMARY | ||||
1.7B | 1.8B | 1.5B | 1.6B | |
0.0 | 333K | 0.0 | 0.0 | |
51.4M | 165.4M | 246M | 253.1M | |
-377.4M | -276.4M | 99.2M | 50.6M | |
92,940,073 | 92,940,073 | 92,940,073 | 92,940,073 |
TTAN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 05, 2026 | June 17, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 25, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 30, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 10, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 04, 2025 | September 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 23, 2025 | June 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 12, 2025 | April 30, 2025 | 2025 |
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