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ServiceTitan, Inc. TTAN Total 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:Liabilities.

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
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
Class A common stock, par value $0.001, 1,000,000,000 shares authorized as of April 30, 2026 and January 31, 2026. 82,736,967 shares and 81,956,537 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively8382

Item 1. Financial Statements.

FAQ

What is ServiceTitan, Inc.'s total liabilities?
ServiceTitan, Inc. (TTAN) reported total liabilities of $186.81M in Q1 2026.
How has ServiceTitan, Inc.'s total liabilities changed year-over-year?
ServiceTitan, Inc.'s total liabilities decreased by 31.7% year-over-year, from $273.47M to $186.81M.
What is the long-term trend for ServiceTitan, Inc.'s total liabilities?
Over 2 years (2024 to 2026), ServiceTitan, Inc.'s total liabilities has grown at a -22.5% compound annual growth rate (CAGR), from $366.11M to $219.82M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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