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ServiceTitan, Inc. TTAN Total 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:LiabilitiesCurrent.

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
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
Total liabilities186,814219,823
Commitments and contingencies (Note 9)

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s total current liabilities?
ServiceTitan, Inc. (TTAN) reported total current liabilities of $135.43M in Q1 2026.
How has ServiceTitan, Inc.'s total current liabilities changed year-over-year?
ServiceTitan, Inc.'s total current liabilities increased by 17.9% year-over-year, from $114.83M to $135.43M.
What is the long-term trend for ServiceTitan, Inc.'s total current liabilities?
Over 2 years (2024 to 2026), ServiceTitan, Inc.'s total current liabilities has grown at a 16.3% compound annual growth rate (CAGR), from $125.27M to $169.45M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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