Can ServiceTitan, Inc. cover its short-term obligations?

Its current ratio is 4.44 — current assets exceed current liabilities.

Where does ServiceTitan, Inc.'s balance sheet data come from?

Every line is extracted from ServiceTitan, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ServiceTitan, Inc. TTAN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$421.53M+0.3%	$428.77M-2.9%	$493.24M+269%	$471.49M+268%	$420.27M—
Restricted cash	$416K—	$166K—	$210K—	$210K—	——
Accounts receivable, net	$223.72M+61.8%	$206.37M+113%	$194.87M+143%	$183.6M—	$138.23M—
Prepaid expenses and other current assets	$57.05M+42.5%	$54.3M+112%	$50.89M+116%	$47.74M—	$40.05M—
Contract assets	$64.55M—	$57.78M—	$54.16M—	$49.45M—	——
Total current assets	$600.88M—	$590.86M—	$644.01M—	$622.96M—	——
Property and equipment, net	$36.98M—	$38.9M—	$43.58M—	$45.64M—	——
Operating lease right-of-use assets	$20.97M—	$18.63M—	$20.83M—	$18.86M—	——
Goodwill	$860.25M+1.7%	$860.25M+1.7%	$860.25M+1.7%	$845.84M—	$845.84M—
Intangible assets, net	$166.89M—	$176.74M—	$187.78M—	$192.19M—	——
Other non-current assets	$14.14M—	$14.75M—	$13.45M—	$12.42M—	——
Total assets	$1.75B—	$1.75B—	$1.82B—	$1.78B—	——
Accounts payable	$55.97M—	$52.26M—	$47.35M—	$43.23M—	——
Accrued expenses	$42.42M—	$83.1M—	$73.95M—	$57.38M—	——
Deferred revenue	$19.04M—	$18.68M—	$18.79M—	$17.28M—	——
Operating lease liabilities, current	$13.64M—	$14.05M—	$13.2M—	$12.85M—	——
Total current liabilities	$135.43M—	$169.45M—	$155.61M—	$138.73M—	——
Long-term debt	——	$0—	$103.59M—	$103.73M—	——
Operating lease liabilities, non-current	$37.4M—	$37.32M—	$40.23M—	$40.82M—	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$13.99M—	$13.05M—	$12.22M—	$11.19M—	——
Total liabilities	$186.81M—	$219.82M—	$311.65M—	$294.47M—	——
Preferred stock	$0—	$0—	$0—	——	——
Common stock	——	——	——	——	——
Additional paid-in capital	$2.85B—	$2.79B—	$2.73B—	$2.67B—	——
Retained earnings	-$1.29B—	-$1.27B—	-$1.22B—	-$1.18B—	——
Total stockholders' equity	$1.56B+7.3%	$1.53B+4.9%	$1.5B+361%	$1.49B+377%	$1.45B+387%
Total liabilities and stockholders' equity	$1.75B—	$1.75B—	$1.82B—	$1.78B—	——
Capitalized Contract Costs, Current	$15.25M—	$14.96M—	$13.87M—	$12.97M—	——
Deferred costs	$15.25M—	$14.96M—	$13.87M—	$12.97M—	——
Other current assets	$7.58M—	$7.31M—	$4.7M—	$4.98M—	——
Deferred Tax Assets and Other Non-Current Assets	$7.01M—	$5.27M—	$7.44M—	$7.57M—	——
Net Investment in Lease	$20.97M—	$18.63M—	$20.83M—	$18.86M—	——
Deferred costs	$14.14M—	$14.75M—	$13.45M—	$12.42M—	——
Other intangible assets—net	$166.89M—	$176.74M—	$187.78M—	$192.19M—	——
Internal Use Software Net	$39.84M—	$39.25M—	$38.81M—	$37.98M—	——
Operating lease right-of-use assets	$20.97M—	$18.63M—	$20.83M—	$18.86M—	——
Other non-current assets	$7.01M—	$5.27M—	$7.44M—	$7.57M—	——
Operating Lease Right-of-Use Assets in Other Assets	$20.97M—	$18.63M—	$20.83M—	$18.86M—	——
Software and Technology Licenses, Net	$7.01M—	$5.27M—	$7.44M—	$7.57M—	——
Accrued Manufacturing Costs	$42.42M—	$83.1M—	$73.95M—	$57.38M—	——
Accounts payable and other current liabilities (Note 11)	$55.97M—	$52.26M—	$47.35M—	$43.23M—	——
Compensation and benefits	$42.42M—	$83.1M—	$73.95M—	$57.38M—	——
Other accrued liabilities	$4.36M—	$1.37M—	$1.25M—	$6.92M—	——
Total debt	$51.05M—	$51.37M—	$158.1M—	$158.47M—	——
Additional paid-in capital	$2.85B—	$2.79B—	$2.73B—	$2.67B—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——	——
Prepaid expenses	$28.61M—	$25.89M—	$25.34M—	$31.98M—	——

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Questions, answered.

Can ServiceTitan, Inc. cover its short-term obligations?: Its current ratio is 4.44 — current assets exceed current liabilities.
Where does ServiceTitan, Inc.'s balance sheet data come from?: Every line is extracted from ServiceTitan, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.