ServiceTitan, Inc. Balance Sheet
TTAN / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
ServiceTitan, Inc. had $1.7B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $0 against $429M in cash, resulting in a $429M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $428.8M | - | $146.7M | $202.5M |
| Accounts Receivable | $56.0M | - | $28.0M | - |
| Current Assets | $590.9M | - | $249.2M | - |
| PP&E (Net) | $38.9M | - | $97.2M | - |
| Goodwill | $860.3M | - | $830.9M | $830.9M |
| Total Assets | $1.7B | - | $1.5B | - |
| Current Liabilities | $169.5M | - | $125.3M | - |
| Total Debt | $0 | $104.0M | $174.6M | - |
| Shareholders' Equity | $1.5B | -$477.9M | - | -$335.2M |