TTAN - Company ID 0001638826
The table below shows ServiceTitan, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Cash & equivalents | $428.77M | $441.80M |
| Short-term investments | - | - |
| Receivables | $55.97M | $44.47M |
| Inventory | - | - |
| Total current assets | $590.86M | $572.77M |
| Property, plant & equipment | $38.90M | $56.67M |
| Goodwill | $860.25M | $845.84M |
| Total assets | $1.75B | $1.77B |
| Accounts payable | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $169.45M |
| $153.12M |
| Long-term debt | $0.00 | $104.01M |
| Total liabilities | $219.82M | $314.06M |
| Retained earnings | -$1.27B | -$1.11B |
| Total equity | $1.53B | $1.45B |