Name: TTAN Balance Sheet - Servicetitan Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TTAN - Servicetitan, Inc.

USD | NASDAQ | Technology

TTAN Balance Sheet - Servicetitan Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	428.8	441.8	146.7	202.5	-
Restricted Cash	0.2	0.7	1.4	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	428.8	441.8	146.7	202.5	-
Receivables
Accounts Receivable	56.0	44.5	28.0	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	25.9	24.8	22.7	-	-
Other Current Assets	7.3	3.5
Non-Current Assets
Property, Plant & Equipment Gross	90.8	99.3	123.3	-	-
Accumulated Depreciation	51.9	42.6	26.2	-	-
Property,Plant & Equipment Net	38.9
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	0.0	1.1	1.8	-	-
Deferred Revenue Current	18.7	16.8
Non-Current Liabilities
Long Term Debt	0.0	104.0	174.6	-	-
Operating Lease Liabilities Non-Current	37.3	47.3	58.6	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(1,265.6)	(1,105.7)
Supplementary Data
Total Debt	0.0	105.1	176.4	-	-
Net debt	(428.8)	(336.7)	29.7	-	-
Working Capital	421.4	419.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	421.5	428.8	493.2	471.5	420.3	441.8	133.8	128.1	116.2	146.7	150.0	-	-	-	-
Restricted Cash	-	0.2	0.2	0.2	0.2	0.7	0.7	-	-	1.4	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	421.5	428.8	493.2	471.5	420.3	441.8	133.8	128.1	116.2	146.7	150.0	-	-	-	-
Receivables
Accounts Receivable	63.4	56.0	52.5	51.9	46.0	44.5	41.2	-	-	28.0	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	92.1	90.8	92.4	95.3	94.4	99.3	99.3	-	-	123.3	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	103.6	103.7	103.9	104.0	104.2	-	-	174.6	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-	-	-
Supplementary Data
Total Debt	-	-	104.7	104.8	104.9	105.1	105.2	-	-	176.4	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)