TTANNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

ServiceTitan, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q/A on Sep 8, 2026

$78.26+3.28 (+4.37%)

Close on Oct 19, 2026

Market cap: $7.50B
P/E (TTM): –
Dividend yield: –

ServiceTitan, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash & Equivalents	429	443	147	205	118
Cash & Short-Term Investments	429	443	147	205	118
Receivables	56	44	28	–	–
Prepaid Expenses & Other	26	25	23	–	–
Other Current Assets	7.31	3.51	1.64	–	–
Total Current Assets	591	573	249	–	–
Property, Plant & Equipment	39	57	97	–	–
Gross Property, Plant & Equipment	91	99	123	–	–
Accumulated Depreciation	-52	-43	-26	–	–
Operating Lease Right-of-Use Assets	19	24	43	–	–
Goodwill	860	846	831	831	–
Intangible Assets	177	215	251	–	–
Other Long-Term Assets	5.27	7.69	7.33	–	–
Total Assets	1,745	1,769	1,518	–	–
Accounts Payable	52	40	45	–	–
Short-Term Debt	0	1.07	1.80	–	–
Current Portion of Long-Term Debt	–	1.07	1.80	–	–
Current Debt	0	2.15	3.60	–	–
Current Portion of Leases	14	13	11	–	–
Current Income Taxes Payable	0.65	0.77	1.18	–	–
Deferred Revenue (Current)	19	17	11	–	–
Other Current Liabilities	1.37	1.90	0.69	–	–
Total Current Liabilities	169	153	125	–	–
Long-Term Debt	–	104	175	–	–
Long-Term Leases	37	47	59	–	–
Operating Lease Liabilities	51	51	70	–	–
Other Long-Term Liabilities	13	9.61	7.68	–	–
Total Liabilities	220	314	366	–	–
Total Debt	0	106	178	–	–
Preferred Stock	0	0	0	–	–
Common Stock	–	–	0.03	–	–
Additional Paid-In Capital	2,791	2,560	389	–	–
Retained Earnings	-1,266	-1,106	-867	–	–
Shareholders' Equity	1,525	1,455	-478	-335	-246
Total Equity	1,525	1,455	-478	-335	-246
Total Liabilities & Equity	1,745	1,769	1,518	–	–
Shares Outstanding(shares)	–	–	34	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 71.1%
Operating margin: -13.0%
Net margin: -12.1%
Return on equity, FY2026: -10.7%

Financial strength

Current ratio: 4.55
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 325.1%

Valuation

P/E ratio: –
Price to sales: 7.05
Price to book: 4.67
Dividend yield: –