ServiceTitan, Inc. (TTAN) Balance Sheet
TTAN balance sheet, FY2026
January 31, 2026 · U.S. dollars$1.75B assets = $219.8M liabilities + $1.53B equity
Both columns are drawn to the same scale: what TTAN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
TTAN financial health
Descriptive bands, not a rating. Fiscal FY2026.
TTAN balance sheet trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.60BFY2023 | $1.75BFY2026 | +2.9%/yr | |
| Total liabilities | $385.9MFY2023 | $219.8MFY2026 | −17.1%/yr | |
| Shareholders’ equity | $1.21BFY2023 | $1.53BFY2026 | +7.9%/yr | |
| Cash & short-term investments | $202.5MFY2023 | $428.8MFY2026 | +28.4%/yr | |
| Total debt | $253.1MFY2023 | $51.4MFY2026 | −41.2%/yr | |
| Net cash (debt) | −$50.6MFY2023 | $377.4MFY2026 | +$428.0M | |
| Working capital | $144.8MFY2023 | $421.4MFY2026 | +$276.6M | |
| Book value per share | $14.75FY2023 | $16.21FY2026 | +3.2%/yr | |
| Current ratio | 2.06FY2023 | 3.49FY2026 | +1.42 | |
| Debt / equity | 0.21FY2023 | 0.03FY2026 | −0.17 | |
| Shares outstanding | 82.4MFY2023 | 94.1MFY2026 | +4.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
TTAN assets
TTAN liabilities and equity
TTAN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
TTAN balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $428.8M | $441.8M | $146.7M | $202.5M |
| Cash & equivalents | $428.8M | $441.8M | $146.7M | $202.5M |
| Receivables | $113.8M | $90.4M | $67.4M | $50.4M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $48.3M | $40.6M | $35.1M | $28.3M |
| Total current assets | $590.9M | $572.8M | $249.2M | $281.2M |
| Property, plant & equipment (net) | $57.5M | $80.7M | $140.4M | $143.2M |
| Goodwill & intangible assets | $1.08B | $1.10B | $1.11B | $1.16B |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $20.4M | $18.6M | $16.5M | $19.7M |
| Total assets | $1.75B | $1.77B | $1.52B | $1.60B |
| Liabilities | ||||
| Accounts payable | $10.0M | $6.0M | $5.8M | $8.3M |
| Short-term debt | $14.1M | $14.1M | $12.8M | $9.8M |
| Deferred revenue | $18.7M | $16.8M | $11.2M | $10.8M |
| Total current liabilities | $169.5M | $153.1M | $125.3M | $136.4M |
| Long-term debt | $0 | $104.0M | $174.6M | $176.2M |
| Lease obligations | $51.4M | $60.3M | $69.6M | $75.5M |
| Other long-term liabilities | $50.4M | $56.9M | $66.3M | $73.2M |
| Total liabilities | $219.8M | $314.1M | $366.1M | $385.9M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $95,000 | $90,000 | $34,000 | $33,000 |
| Retained earnings (deficit) | −$1.27B | −$1.11B | −$866.6M | −$671.5M |
| Total shareholders' equity | $1.53B | $1.45B | $1.15B | $1.21B |
| Key figures | ||||
| Total debt | $51.4M | $165.4M | $246.0M | $253.1M |
| Net cash (debt) | $377.4M | $276.4M | −$99.2M | −$50.6M |
| Working capital | $421.4M | $419.6M | $124.0M | $144.8M |
| Tangible book value | $449.0M | $358.0M | $40.0M | $58.3M |
| Book value per share | $16.21 | $34.51 | $13.98 | $14.75 |
| Shares outstanding | 94.1M | 42.1M | 82.4M | 82.4M |
| Current ratio | 3.49 | 3.74 | 1.99 | 2.06 |
| Quick ratio | 3.20 | 3.48 | 1.71 | 1.85 |
| Debt / equity | 0.03 | 0.11 | 0.21 | 0.21 |
| Equity / assets | 87.4% | 82.2% | 75.9% | 75.9% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Jan '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $479.5M | $421.5M | $428.8M | $493.4M | $471.5M | $420.3M | $441.8M | $133.8M | $128.1M | $146.7M |
| Cash & equivalents | $479.5M | $421.5M | $428.8M | $493.4M | $471.5M | $420.3M | $441.8M | $133.8M | $128.1M | $146.7M |
| Receivables | $138.2M | $127.9M | $113.8M | $106.6M | $101.3M | $93.3M | $90.4M | $85.2M | $81.5M | $67.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $52.7M | $51.4M | $48.3M | $30.0M | $50.1M | $39.4M | $40.6M | $33.6M | $39.9M | $35.1M |
| Total current assets | $670.4M | $600.9M | $590.9M | $630.1M | $623.0M | $553.0M | $572.8M | $252.6M | $249.5M | $249.2M |
| Property, plant & equipment (net) | $55.2M | $58.0M | $57.5M | $64.4M | $64.5M | $68.5M | $80.7M | $85.7M | $100.2M | $140.4M |
| Goodwill & intangible assets | $1.02B | $1.07B | $1.08B | $1.09B | $1.04B | $1.09B | $1.10B | $1.11B | $1.12B | $1.11B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $61.3M | $21.6M | $20.4M | $35.2M | $58.4M | $20.0M | $18.6M | $21.8M | $18.3M | $16.5M |
| Total assets | $1.80B | $1.75B | $1.75B | $1.82B | $1.78B | $1.73B | $1.77B | $1.47B | $1.49B | $1.52B |
| Liabilities | ||||||||||
| Accounts payable | $18.4M | $19.2M | $10.0M | $9.7M | $8.4M | $6.2M | $6.0M | $5.0M | $7.5M | $5.8M |
| Short-term debt | $12.1M | $13.6M | $14.1M | $14.3M | $13.9M | $13.5M | $14.1M | $12.8M | $14.8M | $12.8M |
| Deferred revenue | $17.4M | $19.0M | $18.7M | $18.8M | $17.3M | $16.4M | $16.8M | $16.0M | $14.7M | $11.2M |
| Total current liabilities | $147.5M | $135.4M | $169.5M | $155.6M | $138.7M | $114.8M | $153.1M | $140.0M | $130.6M | $125.3M |
| Long-term debt | $0 | $0 | $0 | $103.6M | $103.7M | $103.9M | $104.0M | $174.2M | $173.8M | $174.6M |
| Lease obligations | $47.8M | $51.0M | $51.4M | $53.4M | $53.7M | $56.7M | $60.3M | $61.9M | $66.9M | $69.6M |
| Other long-term liabilities | $51.0M | $51.4M | $50.4M | $52.5M | $52.0M | $54.8M | $56.9M | $59.7M | $63.0M | $66.3M |
| Total liabilities | $198.5M | $186.8M | $219.8M | $311.7M | $294.5M | $273.5M | $314.1M | $373.9M | $367.4M | $366.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $96,000 | $96,000 | $95,000 | $94,000 | $93,000 | $91,000 | $90,000 | $35,000 | $35,000 | $34,000 |
| Retained earnings (deficit) | −$1.31B | −$1.29B | −$1.27B | −$1.22B | −$1.18B | −$1.15B | −$1.11B | −$1.00B | −$958.3M | −$866.6M |
| Total shareholders' equity | $1.61B | $1.56B | $1.53B | $1.50B | $1.49B | $1.45B | $1.45B | $1.09B | $1.12B | $1.15B |
| Key figures | ||||||||||
| Total debt | $47.8M | $51.0M | $51.4M | $158.1M | $158.5M | $161.6M | $165.4M | $237.2M | $242.5M | $246.0M |
| Net cash (debt) | $431.8M | $370.5M | $377.4M | $335.4M | $313.0M | $258.6M | $276.4M | −$103.3M | −$114.4M | −$99.2M |
| Working capital | $522.9M | $465.5M | $421.4M | $474.5M | $484.2M | $438.1M | $419.6M | $112.6M | $118.9M | $124.0M |
| Tangible book value | $588.4M | $493.6M | $449.0M | $418.1M | $451.4M | $367.9M | $358.0M | −$13.8M | $635,000 | $40.0M |
| Book value per share | $16.75 | $16.43 | $16.21 | $16.39 | $16.36 | $16.10 | $22.60 | $12.32 | $32.45 | $33.93 |
| Shares outstanding | 95.9M | 95.0M | 94.1M | 91.8M | 91.0M | 90.3M | 64.4M | 88.8M | 34.5M | 33.9M |
| Current ratio | 4.55 | 4.44 | 3.49 | 4.05 | 4.49 | 4.82 | 3.74 | 1.80 | 1.91 | 1.99 |
| Quick ratio | 4.19 | 4.06 | 3.20 | 3.86 | 4.13 | 4.47 | 3.48 | 1.56 | 1.60 | 1.71 |
| Debt / equity | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | 0.11 | 0.11 | 0.22 | 0.22 | 0.21 |
| Equity / assets | 89.0% | 89.3% | 87.4% | 82.8% | 83.5% | 84.2% | 82.2% | 74.5% | 75.3% | 75.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 25, 2026); data from EODHD.
TTAN financial position
At the end of fiscal 2026 (January 31, 2026), ServiceTitan had total assets of $1.7 billion (down 1.3% from a year earlier), total liabilities of $219.8 million and shareholders' equity of $1.5 billion. It held $428.8 million in cash and short-term investments against $51.4 million of debt, a net cash position of $377.4 million. Its current ratio was 3.49. In the latest quarter (ended July 31, 2026) total assets were $1.8 billion and equity $1.6 billion.
Related: TTAN income statement, TTAN cash flow statement, TTAN key metrics. See the TTAN stock overview for the latest quote and news.
TTAN balance sheet FAQ
What are ServiceTitan's total assets?
ServiceTitan reported total assets of $1.7 billion at the end of fiscal 2026 (January 31, 2026), compared with $1.8 billion a year earlier.
How much debt does ServiceTitan have?
ServiceTitan had $51.4 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does ServiceTitan have?
ServiceTitan held $428.8 million in cash and short-term investments at the end of fiscal 2026; with $51.4 million of debt that is net cash of $377.4 million.
What is ServiceTitan's book value?
ServiceTitan's shareholders' equity (book value) was $1.5 billion at the end of fiscal 2026, or $16.21 per share.
What is ServiceTitan's current ratio?
ServiceTitan had current assets of $590.9 million and current liabilities of $169.5 million, a current ratio of 3.49 (it can cover its short-term obligations).
How much goodwill does ServiceTitan have?
ServiceTitan carried $1.1 billion of goodwill and intangible assets, 61.7% of total assets, at the end of fiscal 2026.