Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23
Total cash and short-term investments +	428.77	441.80	146.71	202.49
Cash and cash equivalents	428.77	441.80	146.71	202.49
Short-term investments
Accounts receivable, net	113.75	90.40	67.38	50.40
Other current assets	48.34	40.57	35.15	28.34
Total current assets	590.86	572.77	249.23	281.22
Total non-current assets +	1,154.20	1,195.88	1,268.44	1,319.16
Property, plant and equipment, net
Goodwill	860.25	845.84	830.87	830.87
Intangible assets	215.99	250.73	280.65	325.37
Long-term investments
Other non-current assets
Total assets	1,745.06	1,768.65	1,517.67	1,600.39

Total current liabilities +	169.45	153.12	125.27	136.39
Accounts payable	10.05	6.03	5.82	8.32
Short-term debt	14.05	14.07	12.81	9.77
Current portion of long-term debt		1.07	1.80	1.35
Deferred revenue
Other current liabilities	126.68	99.08	75.79	87.47
Total non-current liabilities +	50.37	160.95	240.84	249.46
Long-term debt		104.01	174.58	176.24
Capital lease obligations	51.37	60.32	69.58	75.54
Other non-current liabilities	13.05	9.61	7.68	6.11
Total liabilities	219.82	314.06	366.11	385.85

Total stockholders' equity +	1,525.23	1,454.58	1,151.56	1,214.54
Common stock and paid-in capital	2,790.82	2,560.31	2,018.20	1,886.03
Retained earnings	-1,265.58	-1,105.73	-866.64	-671.49
Common shares outstanding	94	42	82	82

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22
Total cash and short-term investments +	421,531.00	428.77	493.45	471.49	420.27	441.80	133.81	128.10	146.71	146.71	0.00	0.00	202.49	0.00	0.00	0.00	0.00
Cash and cash equivalents	421,531.00	428.77	493.45	471.49	420.27	441.80	133.81	128.10	146.71	146.71			202.49
Short-term investments
Accounts receivable, net	127.91	113.75	106.65	101.35	93.28	90.40	85.18	81.49		67.38
Other current assets	179,221.09	48.34	30.04	50.13	39.43	40.57	33.60	39.91		35.15
Total current assets	600,880.00	590.86	630.14	622.96	552.97	572.77	252.59	249.50	146.71	249.23			202.49
Total non-current assets +	1,146,510.00	1,154.20	1,186.43	1,160.92	1,174.42	1,195.88	1,215.56	1,236.93	-146.71	1,268.44			-202.49
Property, plant and equipment, net
Goodwill	860,250.00	860.25	860.25	845.84	845.84	845.84	845.84	845.84		830.87
Intangible assets	166,889.00	215.99	226.58	192.19	240.16	250.73	262.24	272.54		280.65
Long-term investments
Other non-current assets
Total assets	1,747,390.00	1,745.06	1,816.57	1,783.88	1,727.40	1,768.65	1,468.14	1,486.42		1,517.67

Total current liabilities +	135,425.00	169.45	155.61	138.73	114.83	153.12	139.98	130.61		125.27
Accounts payable	55.97	10.05	47.35	43.23	6.18	6.03	5.04	7.45		5.82
Short-term debt	13,644.00	14.05	14.27	13.92	13.46	14.07	12.78	14.81		12.81
Current portion of long-term debt			1.07	1.07	1.07	1.07	1.07	1.80		1.80
Deferred revenue
Other current liabilities	102,689.04	126.68	75.20	81.58	78.83	99.08	89.51	76.52		75.79
Total non-current liabilities +	51,389.00	50.37	156.04	155.74	158.63	160.95	233.90	236.80	-1,151.56	240.84			-1,214.54
Long-term debt			103.59	103.73	103.87	104.01	174.17	173.81		174.58
Capital lease obligations		51.37	53.43	53.67	56.68	60.32	61.91	66.92		69.58
Other non-current liabilities		13.05	12.22	11.19	10.47	9.61	9.53	9.09		7.68
Total liabilities	186,814.00	219.82	311.65	294.47	273.47	314.06	373.88	367.41	-1,151.56	366.11			-1,214.54

Total stockholders' equity +	1,560,576.00	1,525.23	1,504.92	1,489.41	1,453.93	1,454.58	1,094.26	1,119.01	1,151.56	1,151.56			1,214.54
Common stock and paid-in capital	2,848,977.00	2,790.82	2,728.77	2,673.73	2,606.02	2,560.31	2,099.05	2,077.34	1,151.56	2,018.20	0.00	0.00	1,214.54	0.00	0.00	0.00	0.00
Retained earnings	-1,288,401.00	-1,265.58	-1,223.85	-1,184.32	-1,152.09	-1,105.73	-1,004.79	-958.33		-866.64
Common shares outstanding	95	94	92	91	90	64	89	34	88	34	82	33	33	90	90	90	90

Balance Sheet - ServiceTitan, Inc. (TTAN)

Balance Sheet - ServiceTitan, Inc. (TTAN)