ServiceTitan, Inc. (TTAN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 600.88B | 590.86M | 630.14M | 622.96M | 552.97M | 572.77M | 252.59M | 249.5M | 146.71M | 249.23M | 202.49M |
| Cash & Short-Term Investments | 428.77M | 428.77M | 493.45M | 471.49M | 420.26M | 441.8M | 133.81M | 128.1M | 146.71M | 146.71M | 202.49M |
| Cash Only | 428.77M | 428.77M | 493.45M | 471.49M | 420.26M | 441.8M | 133.81M | 128.1M | 146.71M | 146.71M | 202.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 127.91M | 113.75M | 106.65M | 101.35M | 93.28M | 90.39M | 85.18M | 81.49M | 0 | 67.38M | 0 |
| Days Sales Outstanding | 40 | 39.92 | 38.4 | 36.98 | 37.9 | 38.59 | 38.47 | 38.85 | - | 38.01 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 179.22B | 22.44M | 4.7M | 18.15M | 15.88M | 15.78M | 14.78M | 13.38M | 0 | 12.49M | 0 |
| Total Non-Current Assets | 1.15T | 1.15B | 1.19B | 1.16B | 1.17B | 1.2B | 1.22B | 1.24B | -146.71M | 1.27B | -202.49M |
| Property, Plant & Equipment | 57.96B | 57.53M | 64.41M | 64.5M | 68.47M | 80.69M | 85.7M | 100.21M | 0 | 140.44M | 0 |
| Fixed Asset Turnover | 0.01x | 4.17x | 3.87x | 3.64x | 2.89x | 2.52x | 2.14x | 1.93x | - | 1.15x | - |
| Goodwill | 860.25B | 860.25M | 860.25M | 845.84M | 845.84M | 845.84M | 845.84M | 845.84M | 0 | 830.87M | 0 |
| Intangible Assets | 166.89B | 215.99M | 226.58M | 192.19M | 240.16M | 250.73M | 262.24M | 272.54M | 0 | 280.65M | 0 |
| Long-Term Investments | 416K | 0 | 417K | 417K | 417K | 333K | 583K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.41B | 20.43M | 34.77M | 57.97M | 19.54M | 18.29M | 21.2M | 17.75M | -146.71M | 16.48M | -202.49M |
| Total Assets | 1.75T | 1.75B | 1.82B | 1.78B | 1.73B | 1.77B | 1.47B | 1.49B | 0 | 1.52B | 0 |
| Asset Turnover | 0.00x | 0.14x | 0.14x | 0.14x | 0.12x | 0.13x | 0.13x | 0.13x | - | 0.11x | - |
| Asset Growth % | 101057.46% | -1.33% | 23.73% | 20.01% | - | 16.54% | - | - | - | - | - |
| Total Current Liabilities | 135.43B | 169.45M | 155.61M | 138.73M | 114.83M | 153.12M | 139.98M | 130.61M | 0 | 125.27M | 0 |
| Accounts Payable | 55.97M | 10.05M | 47.35M | 43.23M | 6.17M | 6.03M | 5.04M | 7.45M | 0 | 5.82M | 0 |
| Days Payables Outstanding | 39.15 | 34.59 | 57.21 | 32.11 | 8.07 | 7.16 | 8.29 | 10.36 | - | 8.62 | - |
| Short-Term Debt | 13.64B | 0 | 14.27M | 1.07M | 1.07M | 1.07M | 1.07M | 1.8M | 0 | 1.8M | 0 |
| Deferred Revenue (Current) | 19.04B | 18.68M | 18.79M | 0 | 16.37M | 16.8M | 16.02M | 14.73M | 0 | 11.16M | 0 |
| Other Current Liabilities | 102.69B | 66.72M | 75.2M | 9.33M | 32.62M | 63.55M | 48.15M | 28.4M | 0 | 36.85M | 0 |
| Current Ratio | 4.44x | 3.49x | 4.05x | 4.49x | 4.82x | 3.74x | 1.80x | 1.91x | - | 1.99x | - |
| Quick Ratio | 4.44x | 3.49x | 4.05x | 4.49x | 4.82x | 3.74x | 1.80x | 1.91x | - | 1.99x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 51.39B | 50.37M | 156.04M | 155.74M | 158.63M | 160.95M | 233.9M | 236.8M | -1.15B | 240.84M | -1.21B |
| Long-Term Debt | 37.4B | 0 | 103.59M | 103.72M | 103.87M | 104.01M | 174.17M | 173.81M | 0 | 174.58M | 0 |
| Capital Lease Obligations | 37.4M | 37.32M | 40.23M | 40.82M | 44.3M | 47.33M | 50.2M | 53.91M | 0 | 58.58M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.98B | 13.05M | 12.22M | 11.19M | 10.47M | 9.61M | 9.53M | 9.09M | -1.15B | 7.68M | -1.21B |
| Total Liabilities | 186.81B | 219.82M | 311.65M | 294.47M | 273.47M | 314.06M | 373.88M | 367.41M | -1.15B | 366.11M | -1.21B |
| Total Debt | 51.37M | 51.37M | 158.09M | 158.47M | 161.62M | 165.41M | 237.15M | 242.53M | 0 | 245.96M | 0 |
| Net Debt | -377.39M | -377.39M | -335.35M | -313.02M | -258.64M | -276.39M | 103.34M | 114.42M | -146.71M | 99.25M | -202.49M |
| Debt / Equity | 0.00x | 0.03x | 0.11x | 0.11x | 0.11x | 0.11x | 0.22x | 0.22x | - | 0.21x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -2.01x | - | - |
| Interest Coverage | -118.49x | -35.74x | -18.07x | -14.49x | -21.67x | -30.28x | -10.59x | -7.34x | -12.48x | -10.86x | -11.80x |
| Total Equity | 1.56T | 1.53B | 1.5B | 1.49B | 1.45B | 1.45B | 1.09B | 1.12B | 1.15B | 1.15B | 1.21B |
| Equity Growth % | 107235.09% | 4.86% | 37.53% | 33.1% | 26.26% | 26.31% | - | - | -5.19% | - | - |
| Book Value per Share | 16426.42 | 16.21 | 16.39 | 16.36 | 16.10 | 22.60 | 12.32 | 32.45 | 13.05 | 33.93 | 37.07 |
| Total Shareholders' Equity | 1.56T | 1.53B | 1.5B | 1.49B | 1.45B | 1.45B | 1.09B | 1.12B | 1.15B | 1.15B | 1.21B |
| Common Stock | 96M | 95K | 94K | 93K | 78K | 90K | 35K | 35K | 0 | 34K | 0 |
| Retained Earnings | -1.29T | -1.27B | -1.22B | -1.18B | -1.15B | -1.11B | -1B | -958.33M | 0 | -866.64M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.86M | 0 | -335.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |