What does deposits for property and equipment mean?

This tracks cash outflows designated as deposits for the future acquisition of property, plant, and equipment. It serves as a leading indicator of planned capital expenditures and infrastructure expansion. Monitoring this helps analysts forecast future asset base growth and potential capacity increases.

ServiceTitan, Inc. TTAN Deposits For Property And Equipment

Deposits For Property And Equipment at other companies

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$67.88M—

Ivanhoe ElectricIE

$700K—

Riot Platforms, Inc.RIOT

$16.18M-39.3%

Ivanhoe ElectricIE

$700K—

Amneal Pharmaceuticals, Inc.AMRX

$5.69M+492%

MicroStrategyMSTR

$0-100%

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$6.12B-50.1%

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 / equity0×-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:DepositsForPropertyAndEquipment.

The official record: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServiceTitan, Inc.'s deposits for property and equipment?: ServiceTitan, Inc. (TTAN) reported deposits for property and equipment of $756K in Q1 2026.
What does deposits for property and equipment mean?: This tracks cash outflows designated as deposits for the future acquisition of property, plant, and equipment. It serves as a leading indicator of planned capital expenditures and infrastructure expansion. Monitoring this helps analysts forecast future asset base growth and potential capacity increases.