ServiceTitan, Inc. financial data

Symbol
TTAN on Nasdaq
Location
800 N. Brand Blvd., Suite 100, Glendale, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 366 %
Debt-to-equity 32.9 %
Return On Equity -23.7 % -164%
Return On Assets -13.4 %
Operating Margin -26.3 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 35.4M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 35K USD
Weighted Average Number of Shares Outstanding, Basic 91.7M shares +164%
Weighted Average Number of Shares Outstanding, Diluted 91.7M shares +164%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 866M USD +25.5%
Research and Development Expense 284M USD +17%
Selling and Marketing Expense 276M USD +19.5%
General and Administrative Expense 256M USD +63.8%
Operating Income (Loss) -228M USD -6.63%
Nonoperating Income (Expense) 4.28M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -224M USD +9.47%
Income Tax Expense (Benefit) 2.05M USD -20.4%
Net Income (Loss) Attributable to Parent -226M USD -23.6%
Earnings Per Share, Basic -5 USD/shares +75.5%
Earnings Per Share, Diluted -5 USD/shares +75.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 471M USD +268%
Accounts Receivable, after Allowance for Credit Loss, Current 51.9M USD
Other Assets, Current 4.98M USD
Assets, Current 623M USD
Property, Plant and Equipment, Net 45.6M USD
Operating Lease, Right-of-Use Asset 18.9M USD
Intangible Assets, Net (Excluding Goodwill) 192M USD
Goodwill 846M USD 0%
Other Assets, Noncurrent 7.57M USD
Assets 1.78B USD
Employee-related Liabilities, Current 57.4M USD
Contract with Customer, Liability, Current 17.3M USD
Liabilities, Current 139M USD
Operating Lease, Liability, Noncurrent 40.8M USD
Other Liabilities, Noncurrent 11.2M USD
Liabilities 294M USD
Retained Earnings (Accumulated Deficit) -1.18B USD
Stockholders' Equity Attributable to Parent 1.49B USD
Liabilities and Equity 1.78B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.6M USD +24.2%
Net Cash Provided by (Used in) Financing Activities 380K USD
Net Cash Provided by (Used in) Investing Activities -7.76M USD -17.7%
Common Stock, Shares Authorized 94.5M shares
Common Stock, Shares, Issued 35.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22M USD +29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 472M USD +265%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD -54.2%
Deferred Tax Assets, Valuation Allowance 318M USD +31%
Deferred Tax Assets, Gross 355M USD +29.9%
Operating Lease, Liability 60.3M USD
Payments to Acquire Property, Plant, and Equipment 1.29M USD +106%
Lessee, Operating Lease, Liability, to be Paid 65.9M USD
Property, Plant and Equipment, Gross 95.3M USD
Operating Lease, Liability, Current 12.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 646K USD -12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 109M USD +0.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 14.7M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 45.7M USD -0.79%
Depreciation, Depletion and Amortization 20M USD +1.14%
Deferred Tax Assets, Net of Valuation Allowance 37.3M USD +20.8%
Share-based Payment Arrangement, Expense 49.3M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares