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ServiceTitan, Inc. TTAN Proceeds from Collection of Long-term Loans to Related Parties

Proceeds from Collection of Long-term Loans to Related Parties at other companies

ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$382.25K+197%
Avis Budget Group logo
Avis Budget GroupCAR
$464M+16.9%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
Choice Hotels International logo
Choice Hotels InternationalCHH
$24.61M+1,555%
Gentex logo
GentexGNTX
$1.33M

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$6.13B-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 / 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:ProceedsFromCollectionOfLongtermLoansToRelatedParties.

The official record: ServiceTitan, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServiceTitan, Inc.'s proceeds from collection of long-term loans to related parties?
ServiceTitan, Inc. (TTAN) reported proceeds from collection of long-term loans to related parties of $382.25K in Q4 2023.
How has ServiceTitan, Inc.'s proceeds from collection of long-term loans to related parties changed year-over-year?
ServiceTitan, Inc.'s proceeds from collection of long-term loans to related parties increased by 196.9% year-over-year, from $128.75K to $382.25K.
What does proceeds from collection of long-term loans to related parties mean?
This represents cash inflows resulting from the repayment of long-term loans provided to related parties or other entities. It indicates the recovery of capital previously deployed as debt financing. This metric is useful for assessing the company's ability to recycle capital and manage credit risk associated with its lending activities.