ServiceTitan, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$1.75B
↓-1.3% -$24Mvs FY2025
Total Liabilities
$220M
↓-30.0% -$94Mvs FY2025
Equity
$1.53B
↑+4.9% +$71Mvs FY2025
Cash
$429M
↓-2.9% -$13Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.75B | $1.77B |
| Current Assets | $591M | $573M |
| Cash | $429M | $442M |
| ST Investments | $0 | $0 |
| Receivables | $56M | $44M |
| Inventory | $0 | $0 |
| Other Current | $106M | $86M |
| Non-Current Assets | $1.15B | $1.20B |
| PPE | $39M | $57M |
| Goodwill | $860M | $846M |
| Intangibles | $177M | $215M |
| Investments | $0 | $0 |
| Other Non-Current | $78M | $78M |
| Total Liab+Eq | $1.75B | $1.77B |
| Current Liab. | $169M | $153M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $1M |
| Deferred Revenue | $19M | $17M |
| Other CL | $151M | $135M |
| Non-Current Liab. | $50M | $161M |
| Long-Term Debt | $0 | $104M |
| Other LT Liab. | $50M | $57M |
| Equity | $1.53B | $1.45B |
| Retained Earnings | $1.27B | $1.11B |
| Other Equity | $260M | $349M |
QuarterCharts · SEC EDGAR data · TTAN · Comparing FY2026 vs FY2025