ServiceTitan (TTAN) Balance Sheet: Assets & Liabilities

ServiceTitan (TTAN) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), ServiceTitan reported total assets of $1.75B and total liabilities of $219.82M. Shareholders' equity was $1.53B, up 4.9% from $1.45B a year earlier. Total debt stood at $51.37M against $428.77M in cash and short-term investments, a net cash position of $377.39M. That puts debt-to-equity at 0.03, compared with 0.07 a year earlier.

ServiceTitan Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ServiceTitan, Inc. (TTAN) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023
Current Assets
Cash and Cash Equivalents	0.43	0.44	0.15	0.20
Cash & Short-Term Investments	0.43	0.44	0.15	0.20
Accounts Receivable	0.11	0.04	0.03	0.03
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.05	0.09	0.00	0.07
Total Current Assets	0.59	0.57	0.25	0.28
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.08	0.14	0.14
Long-Term Investments	0.00	0.00	0.00	0.00
Goodwill	0.86	0.85	0.83	0.83
Intangible Assets	0.22	0.25	0.28	0.33
Other Non-Current Assets	0.02	0.02	0.01	0.02
Total Non-Current Assets	1.15	1.20	1.27	1.32
Total Assets	1.75	1.77	1.52	1.60
Current Liabilities
Accounts Payable	0.01	0.04	0.01	0.05
Short-Term Debt	0.01	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	0.00	0.00	0.00
Accrued Liabilities	0.04	0.08	0.04	0.06
Deferred Revenue	0.02	0.02	0.01	0.01
Other Current Liabilities	0.13	0.00	0.00	0.00
Total Current Liabilities	0.17	0.15	0.13	0.13
Non-Current Liabilities
Long-Term Debt	0.04	0.10	0.17	0.17
Other Non-Current Liabilities	0.01	0.01	0.01	0.01
Total Non-Current Liabilities	0.05	0.16	0.24	0.24
Total Liabilities	0.22	0.31	0.37	0.39
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-1.27	-1.11	-0.87	-0.87
Additional Paid-in Capital	2.79	2.56	0.39	0.34
Shares Outstanding	0.09	0.09	0.09	0.09
Total Stockholders' Equity	1.53	1.45	1.15	1.21
Total Liabilities & Equity	1.75	1.77	1.52	1.60

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About ServiceTitan Balance Sheet

How much debt does ServiceTitan have?

ServiceTitan had total debt of $51.37M as of Jan 31, 2026, against $428.77M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $105.09M a year earlier.

What are ServiceTitan's total assets?

ServiceTitan reported total assets of $1.75B as of Jan 31, 2026, down 1.3% from $1.77B a year earlier. Total liabilities were $219.82M.

What is ServiceTitan's shareholders' equity?

ServiceTitan's shareholders' equity was $1.53B as of Jan 31, 2026, or about $16.12 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition