Skip to content

ServiceTitan, Inc. TTAN Total Current Liabilities

Total Current Liabilities at other companies

Salesforce logo
SalesforceCRM
$27.5B+13.7%
Procore Technologies logo
Procore TechnologiesPCOR
$807.24M+17.7%
Guidewire Software logo
Guidewire SoftwareGWRE
$497.18M+22.5%
GoDaddy logo
GoDaddyGDDY
$3.06B+9.5%
ROP
Roper Technologies, Inc.ROP
$3.58B-3.0%
AppFolio logo
AppFolioAPPF
$72.36M+23.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.6M+89.3%
CapEx$596.0K-53.9%
Free cash flow-$2.2M+86.4%

Valuation

See full
Market cap$6.13B-50.1%
Enterprise value$5.76B-52.3%
P/S-9.0×

Profitability

See full
Gross margin70.9%+4.4pp
Operating margin-14.3%-4.7pp
Net margin-13.4%-4.6pp
FCF margin11.7%+7.2pp

Returns & leverage

See full
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 official record: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about ServiceTitan, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.