ServiceTitan, Inc.
For the period ended Jan 31, 2026. Filed Mar 25, 2026.
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FY2026 · Filed Mar 25, 2026
TTAN$82.52+0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| As of January 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $428,769 | $441,802 |
| Restricted cash | 166 | 711 |
| Accounts receivable, net of allowance of $11,963 and $4,698 as of January 31, 2026 and January 31, 2025, respectively | 55,974 | 44,469 |
| Deferred contract costs, current | 14,964 | 11,554 |
| Contract assets | 57,777 | 45,926 |
| Prepaid expenses | 25,894 | 24,791 |
| Other current assets | 7,314 | 3,513 |
| Total current assets | 590,858 | 572,766 |
| Restricted cash, noncurrent | 417 | 333 |
| Deferred contract costs, noncurrent | 14,748 | 10,608 |
| Property and equipment, net | 38,902 | 56,667 |
| Operating lease right-of-use assets | 18,627 | 24,025 |
| Internal-use software, net | 39,246 | 35,775 |
| Intangible assets, net | 176,743 | 214,952 |
| Goodwill | 860,250 | 845,836 |
| Other assets | 5,266 | 7,686 |
| Total assets | $1,745,057 | $1,768,648 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and other accrued expenses | $52,262 | $40,182 |
| Accrued personnel related expenses | 83,095 | 80,160 |
| Deferred revenue, current | 18,676 | 16,803 |
| Operating lease liabilities, current | 14,052 | 12,996 |
| Short-term debt | — | 1,073 |
| Other current liabilities | 1,367 | 1,902 |
| Total current liabilities | 169,452 | 153,116 |
| Operating lease liabilities, noncurrent | 37,322 | 47,327 |
| Long-term debt, net | — | 104,014 |
| Other noncurrent liabilities | 13,049 | 9,607 |
| Total liabilities | 219,823 | 314,064 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' Equity | ||
| Preferred stock, par value $0.001, 100,000,000 shares authorized as of January 31, 2026 and 2025, respectively. 0 shares issued and outstanding as of January 31, 2026 and 2025 | — | — |
| Class A common stock, par value $0.001, 1,000,000,000 shares authorized as of January 31, 2026 and 2025, respectively. 81,956,537 shares and 76,644,240 shares issued and outstanding as of January 31, 2026 and 2025, respectively | 82 | 77 |
| Class B common stock, par value $0.001, 100,000,000 shares authorized as of January 31, 2026 and 2025, respectively. 12,644,614 shares and 13,404,097 shares issued and outstanding as of January 31, 2026 and 2025, respectively | 13 | 13 |
| Class C common stock, par value $0.001, 100,000,000 shares authorized as of January 31, 2026 and 2025, respectively. 0 shares issued and outstanding as of January 31, 2026 and 2025 | — | — |
| Additional paid-in capital | 2,790,722 | 2,560,224 |
| Accumulated deficit | (1,265,583) | (1,105,730) |
| Total stockholders' equity | 1,525,234 | 1,454,584 |
| Total liabilities and stockholders' equity | $1,745,057 | $1,768,648 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.