ServiceTitan, Inc. financial data

Symbol
TTAN on Nasdaq
Industry
Services-Prepackaged Software
Location
800 N. Brand Blvd., Suite 100, Glendale, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 578 % +1161%

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 42.1M shares +25.5%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares +25.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 199M USD +24.5%
Research and Development Expense 65.9M USD +34.3%
Selling and Marketing Expense 67.8M USD +12.8%
General and Administrative Expense 40.3M USD +35.5%
Operating Income (Loss) -44M USD -21.9%
Nonoperating Income (Expense) -2.01M USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.1M USD -19.2%
Income Tax Expense (Benefit) 401K USD -61.1%
Net Income (Loss) Attributable to Parent -239M USD -22.5%
Earnings Per Share, Basic -1.74 USD/shares -13.7%
Earnings Per Share, Diluted -1.74 USD/shares -13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 442M USD +201%
Accounts Receivable, after Allowance for Credit Loss, Current 44.5M USD +58.6%
Other Assets, Current 3.51M USD +114%
Assets, Current 573M USD +130%
Property, Plant and Equipment, Net 56.7M USD -41.7%
Operating Lease, Right-of-Use Asset 24M USD -44.5%
Intangible Assets, Net (Excluding Goodwill) 215M USD -14.5%
Goodwill 846M USD +1.8%
Other Assets, Noncurrent 7.69M USD +4.9%
Assets 1.77B USD +16.5%
Employee-related Liabilities, Current 80.2M USD +44.9%
Contract with Customer, Liability, Current 16.8M USD +50.6%
Liabilities, Current 153M USD +22.2%
Operating Lease, Liability, Noncurrent 47.3M USD -19.2%
Other Liabilities, Noncurrent 9.61M USD +25%
Liabilities 314M USD -14.2%
Retained Earnings (Accumulated Deficit) -1.11B USD -27.6%
Stockholders' Equity Attributable to Parent 1.45B USD
Liabilities and Equity 1.77B USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
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 443M USD +197%
Deferred Tax Assets, Valuation Allowance 318M USD +31%
Deferred Tax Assets, Gross 355M USD +29.9%
Operating Lease, Liability 60.3M USD
Lessee, Operating Lease, Liability, to be Paid 65.9M USD
Property, Plant and Equipment, Gross 99.3M USD -19.5%
Operating Lease, Liability, Current 13M USD +18.1%
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%
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 11.5M USD -0.52%
Deferred Tax Assets, Net of Valuation Allowance 37.3M USD +20.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%