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ServiceTitan, Inc. TTAN Accounts Payable

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Other financials

Income statement

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Revenue$268.8M+24.6%
Gross profit$193.8M+30.6%
Operating income-$25.8M+48.0%
Net income-$22.8M+50.8%
EPS (diluted)-$0.24+52.9%

Balance sheet

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Cash & equivalents$421.5M+0.3%
Total debt$51.0M-68.4%
Total equity$1.6B+7.3%
Total assets$1.7B+1.2%

Cash flow

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Operating cash flow-$1.6M+89.3%
CapEx$596.0K-53.9%
Free cash flow-$2.2M+86.4%

Valuation

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Market cap$8.19B-7.2%
Enterprise value$7.82B-8.1%
P/S8.1×-2.1×

Profitability

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Gross margin70.9%+4.4pp
Operating margin-14.3%-4.7pp
Net margin-13.4%-4.6pp
FCF margin11.7%+7.2pp

Returns & leverage

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Return on equity-9%
Debt / equity-0.1×
Current ratio4.4×-0.4×

Where this comes from

Reported directly by ServiceTitan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001638826-26-000047
Line itemAs of / April 30, 2026As of / January 31, 2026
Total assets$1,747,390$1,745,057
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and other accrued expenses$55,965$52,262
Accrued personnel related expenses42,42483,095
Deferred revenue, current19,03618,676
Operating lease liabilities, current13,64414,052
Other current liabilities4,3561,367

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s accounts payable?
ServiceTitan, Inc. (TTAN) reported accounts payable of $55.97M in Q1 2026.
How has ServiceTitan, Inc.'s accounts payable changed year-over-year?
ServiceTitan, Inc.'s accounts payable increased by 27.1% year-over-year, from $44.04M to $55.97M.
What is the long-term trend for ServiceTitan, Inc.'s accounts payable?
Over 2 years (2024 to 2026), ServiceTitan, Inc.'s accounts payable has grown at a 7.4% compound annual growth rate (CAGR), from $45.29M to $52.26M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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