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ServiceTitan, Inc. TTAN Other Non-Current Liabilities

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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$8.17B-20.3%
Enterprise value$7.79B-21.5%
P/S8.1×-3.8×

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:OtherLiabilitiesNoncurrent.

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
Other current liabilities4,3561,367
Total current liabilities135,425169,452
Operating lease liabilities, noncurrent37,40437,322
Other noncurrent liabilities13,98513,049
Total liabilities186,814219,823
Commitments and contingencies (Note 9)
Stockholders' Equity
Preferred stock, par value $0.001, 100,000,000 shares authorized as of April 30, 2026 and January 31, 2026. 0 shares issued and outstanding as of April 30, 2026 and January 31, 2026

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s other non-current liabilities?
ServiceTitan, Inc. (TTAN) reported other non-current liabilities of $13.99M in Q1 2026.
How has ServiceTitan, Inc.'s other non-current liabilities changed year-over-year?
ServiceTitan, Inc.'s other non-current liabilities increased by 33.6% year-over-year, from $10.47M to $13.99M.
What is the long-term trend for ServiceTitan, Inc.'s other non-current liabilities?
Over 2 years (2024 to 2026), ServiceTitan, Inc.'s other non-current liabilities has grown at a 30.3% compound annual growth rate (CAGR), from $7.68M to $13.05M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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