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ServiceTitan, Inc. TTAN Operating Lease Liabilities (Current)

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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 us-gaap:OperatingLeaseLiabilityCurrent.

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
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
Total current liabilities135,425169,452
Operating lease liabilities, noncurrent37,40437,322
Other noncurrent liabilities13,98513,049

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s operating lease liabilities (current)?
ServiceTitan, Inc. (TTAN) reported operating lease liabilities (current) of $13.64M in Q1 2026.
How has ServiceTitan, Inc.'s operating lease liabilities (current) changed year-over-year?
ServiceTitan, Inc.'s operating lease liabilities (current) increased by 10.1% year-over-year, from $12.39M to $13.64M.
What is the long-term trend for ServiceTitan, Inc.'s operating lease liabilities (current)?
Over 2 years (2024 to 2026), ServiceTitan, Inc.'s operating lease liabilities (current) has grown at a 13.0% compound annual growth rate (CAGR), from $11.01M to $14.05M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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