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ServiceTitan, Inc. TTAN Operating Lease Liabilities (Total)

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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 / 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 us-gaap:OperatingLeaseLiability.

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

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal year
FY2026
Accession
0001638826-26-000028
Fiscal
$2027$14,084
202813,339
202911,728
203010,960
20315,709
Total future minimum payments55,820
Less: Interest(4,446)
Total$51,374

Item 8. Financial Statements and Supplementary Data

FAQ

What is ServiceTitan, Inc.'s operating lease liabilities (total)?
ServiceTitan, Inc. (TTAN) reported operating lease liabilities (total) of $51.37M in Q4 2024.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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