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SERVICETITAN INC-A (TTAN) Stock Balance Sheet

NASDAQ:TTAN - Nasdaq - US81764X1037 - Common Stock - Currency: USD

115.87  +0.26 (+0.22%)

After market: 115.87 0 (0%)

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2025
(2025-1-31)
2024
(2024-1-31)
2023
(2023-1-31)
ASSETS
Current Assets
Cash Equivalents
TTAN Cash Equivalents ChartTTAN Cash Equivalents over time chart
441.80M146.71M202.49M
Receivables
TTAN Receivables ChartTTAN Receivables over time chart
90.39M67.38M50.40M
Other Current Assets
TTAN Other Current Assets ChartTTAN Other Current Assets over time chart
40.57M35.15M28.34M
Total Current Assets
TTAN Total Current Assets ChartTTAN Total Current Assets over time chart
572.77M249.23M281.22M
 
Non-Current Assets
PPE Net
TTAN PPE Net ChartTTAN PPE Net over time chart
80.69M140.44M143.23M
Goodwill
TTAN Goodwill ChartTTAN Goodwill over time chart
845.84M830.87M830.87M
Intangibles
TTAN Intangibles ChartTTAN Intangibles over time chart
250.73M280.65M325.37M
Other Non-Current Assets
TTAN Other Non-Current Assets ChartTTAN Other Non-Current Assets over time chart
18.63M16.48M19.70M
Total Non-Current Assets
TTAN Total Non-Current Assets ChartTTAN Total Non-Current Assets over time chart
1.20B1.27B1.32B
 
TOTAL ASSETS
TTAN TOTAL ASSETS ChartTTAN TOTAL ASSETS over time chart
1.77B1.52B1.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
TTAN Short Term Debt ChartTTAN Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
TTAN Current Portion Of LT Debt. ChartTTAN Current Portion Of LT Debt. over time chart
1.07M1.80M1.35M
Accrued Expenses
TTAN Accrued Expenses ChartTTAN Accrued Expenses over time chart
93.79M66.33M71.52M
Accounts Payable
TTAN Accounts Payable ChartTTAN Accounts Payable over time chart
38.78M44.11M46.83M
Other Current Liabilities
TTAN Other Current Liabilities ChartTTAN Other Current Liabilities over time chart
19.47M13.03M16.69M
Total Current Liabilities
TTAN Total Current Liabilities ChartTTAN Total Current Liabilities over time chart
153.12M125.27M136.39M
 
Non-Current Liabilities
Long Term Debt
TTAN Long Term Debt ChartTTAN Long Term Debt over time chart
104.01M174.58M176.24M
Other Non-Current Liabilities
TTAN Other Non-Current Liabilities ChartTTAN Other Non-Current Liabilities over time chart
56.93M66.26M73.22M
Total Non-Current Liabilities
TTAN Total Non-Current Liabilities ChartTTAN Total Non-Current Liabilities over time chart
160.95M240.84M249.46M
 
TOTAL LIABILITIES
TTAN TOTAL LIABILITIES ChartTTAN TOTAL LIABILITIES over time chart
314.06M366.11M385.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTAN Retained Earnings ChartTTAN Retained Earnings over time chart
-1.11B-866.64M-671.49M
Additional Paid In Capital
TTAN Additional Paid In Capital ChartTTAN Additional Paid In Capital over time chart
2.56B388.74M336.31M
Common Shares
TTAN Common Shares ChartTTAN Common Shares over time chart
90.00K1.63B1.55B
Shares Outstanding
TTAN Shares Outstanding ChartTTAN Shares Outstanding over time chart
90.05M88.24M88.24M
Tangible Book Value per Share
TTAN Tangible Book Value per Share ChartTTAN Tangible Book Value per Share over time chart
3.98-18.01-16.90
Total Shareholders' Equity
TTAN Total Shareholders' Equity ChartTTAN Total Shareholders' Equity over time chart
1.45B1.15B1.21B
 
TOTAL LIABILITIES AND EQUITY
TTAN TOTAL LIABILITIES AND EQUITY ChartTTAN TOTAL LIABILITIES AND EQUITY over time chart
1.77B1.52B1.60B
 
Statistics
Debt/Equity
TTAN Debt/Equity ChartTTAN Debt/Equity over time chart
0.070.150.15
Current Ratio
TTAN Current Ratio ChartTTAN Current Ratio over time chart
3.741.992.06
Return On Assets (ROA)
TTAN Return On Assets (ROA) ChartTTAN Return On Assets (ROA) over time chart
-20.34%-15.88%-17.68%
Return On Equity (ROE)
TTAN Return On Equity (ROE) ChartTTAN Return On Equity (ROE) over time chart
-24.73%-20.93%-23.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

TTAN Balance Sheet Over Time ChartTTAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TTAN Balance Sheet - Short Vs Long Term ChartTTAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B