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ServiceTitan, Inc. TTAN Prepaid & Other 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$8.25B-20.3%
Enterprise value$7.88B-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:CapitalizedContractCostNetCurrent.

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
Cash and cash equivalents$421,531$428,769
Restricted cash166
Accounts receivable, net of allowance of $9,585 and $11,963 as of April 30, 2026 and January 31, 2026, respectively63,36155,974
Deferred contract costs, current15,24914,964
Contract assets64,55357,777
Prepaid expenses28,61025,894
Other current assets7,5767,314
Total current assets600,880590,858

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s prepaid & other current?
ServiceTitan, Inc. (TTAN) reported prepaid & other current of $15.25M in Q1 2026.
How has ServiceTitan, Inc.'s prepaid & other current changed year-over-year?
ServiceTitan, Inc.'s prepaid & other current increased by 22.0% year-over-year, from $12.5M to $15.25M.
What is the long-term trend for ServiceTitan, Inc.'s prepaid & other current?
Over 2 years (2023 to 2026), ServiceTitan, Inc.'s prepaid & other current has grown at a 597.8% compound annual growth rate (CAGR), from $1.12M to $54.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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