SERVICETITAN INC-A (TTAN) Stock Balance Sheet
NASDAQ:TTAN - US81764X1037 - Common Stock
117.06 USD
+2.6 (+2.27%)
117.5 USD
+0.44 (+0.38%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 471.49M | 441.80M | 146.71M | 202.49M | |||
| Receivables | 101.35M | 90.39M | 67.38M | 50.40M | |||
| Other Current Assets | 50.13M | 40.57M | 35.15M | 28.34M | |||
| Total Current Assets | 622.96M | 572.77M | 249.23M | 281.22M | |||
| Non-Current Assets | |||||||
| PPE Net | 64.50M | 80.69M | 140.44M | 143.23M | |||
| Goodwill | 845.84M | 845.84M | 830.87M | 830.87M | |||
| Intangibles | 230.17M | 250.73M | 280.65M | 325.37M | |||
| Other Non-Current Assets | 20.41M | 18.63M | 16.48M | 19.70M | |||
| Total Non-Current Assets | 1.16B | 1.20B | 1.27B | 1.32B | |||
| TOTAL ASSETS | 1.78B | 1.77B | 1.52B | 1.60B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.07M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.07M | 1.80M | 1.35M | |||
| Accrued Expenses | 70.23M | 93.79M | 66.33M | 71.52M | |||
| Accounts Payable | 43.23M | 38.78M | 44.11M | 46.83M | |||
| Other Current Liabilities | 24.20M | 19.47M | 13.03M | 16.69M | |||
| Total Current Liabilities | 138.73M | 153.12M | 125.27M | 136.39M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 103.72M | 104.01M | 174.58M | 176.24M | |||
| Other Non-Current Liabilities | 52.02M | 56.93M | 66.26M | 73.22M | |||
| Total Non-Current Liabilities | 155.74M | 160.95M | 240.84M | 249.46M | |||
| TOTAL LIABILITIES | 294.47M | 314.06M | 366.11M | 385.85M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.18B | -1.11B | -866.64M | -671.49M | |||
| Additional Paid In Capital | 2.67B | 2.56B | 388.74M | 336.31M | |||
| Common Shares | 93.00K | 90.00K | 1.63B | 1.55B | |||
| Shares Outstanding | 92.83M | 90.05M | 88.24M | 88.24M | |||
| Tangible Book Value per Share | 4.45 | 3.98 | -18.01 | -16.90 | |||
| Total Shareholders' Equity | 1.49B | 1.45B | 1.15B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 1.78B | 1.77B | 1.52B | 1.60B | |||
| Statistics | |||||||
| Debt/Equity | 0.07 | 0.07 | 0.15 | 0.15 | |||
| Current Ratio | 4.49 | 3.74 | 1.99 | 2.06 | |||
| Return On Assets (ROA) | -17.92% | -20.34% | -15.88% | -17.68% | |||
| Return On Equity (ROE) | -21.46% | -24.73% | -20.93% | -23.30% | |||
All data in USD , ROIC based on taxRate of 0.21