TTAN - CIK 0001638826
The table below shows ServiceTitan, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Cash & equivalents | $493.24M | $471.49M | $420.26M | $133.81M |
| Short-term investments | - | - | - | - |
| Receivables | $52.49M | $51.89M | $46.02M | $41.22M |
| Inventory | - | - | - | - |
| Total current assets | $644.01M | $622.96M | $552.97M | $252.59M |
| Property, plant & equipment | $43.58M | $45.64M | $48.20M | $60.12M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $860.25M | $845.84M | $845.84M | $845.84M |
| Total assets | $1.82B | $1.78B | $1.73B | $1.47B |
| Accounts payable | - | - | - | - |
| Total current liabilities | $155.61M | $138.73M | $114.83M | $139.98M |
| Long-term debt | $103.59M | $103.72M | $103.87M | $104.17M |
| Total liabilities | $311.65M | $294.47M | $273.47M | $373.88M |
| Retained earnings | -$1.22B | -$1.18B | -$1.15B | -$1.00B |
| Total equity | $1.50B | $1.49B | $1.45B | -$576.77M |