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ServiceTitan, Inc. TTAN Payment Of Deferred Initial Public Offering Costs

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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-8.3%
Enterprise value$7.82B-9.3%
P/S8.1×-2.2×

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 ttan:PaymentOfDeferredInitialPublicOfferingCosts.

The source filing: ServiceTitan, Inc.’s 10-K, filed March 25, 2026. Open the filing →

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal year
FY2026
Accession
0001638826-26-000028

FAQ

What is ServiceTitan, Inc.'s payment of deferred initial public offering costs?
ServiceTitan, Inc. (TTAN) reported payment of deferred initial public offering costs of $149.75K in Q4 2025.
What does payment of deferred initial public offering costs mean?
Represents the cash outflows associated with professional fees, legal expenses, and underwriting costs incurred in preparation for an initial public offering. These costs are typically deferred and then reclassified to equity upon the successful completion of the offering. Monitoring this helps investors understand the non-recurring capital requirements of going public.

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