ServiceTitan, Inc.

	Jan-26	Jan-25	Jan-24	Jan-23
Total revenue	0.96	0.77	0.61	0.47
Cost of revenue	0.29	0.27	0.24	0.20
Gross profit	0.67	0.50	0.38	0.27
Total operating expenses +	0.84	0.73	0.56	0.49
Selling, general and administrative	0.25	0.20	0.13	0.13
Research and development	0.30	0.26	0.20	0.16
Other operating expenses	0.29	0.27	0.22	0.20
Operating income	-0.16	-0.23	-0.18	-0.22
Non-operating income (net)	0.01	-0.01	-0.01	-0.06
Income before tax	-0.16	-0.24	-0.19	-0.28
Income tax expense	0.00	0.00	0.00	-0.01
Net income	-0.16	-0.24	-0.20	-0.27

Show Quarterly Income Statement

	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 revenue	0.27	0.25	0.25	0.24	0.22	0.21	0.20	0.19	0.17	0.16	0.16	0.16	0.15	0.13	0.12	0.11	0.10
Cost of revenue	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.04
Gross profit	0.19	0.18	0.18	0.17	0.15	0.14	0.13	0.13	0.11	0.10	0.10	0.10	0.09	0.07	0.07	0.07	0.06
Total operating expenses +	0.22	0.22	0.22	0.21	0.19	0.24	0.17	0.27	0.05	0.15	0.14	0.15	0.14	0.13	0.12	0.11	0.12
Selling, general and administrative	0.06	0.06	0.06	0.06	0.06	0.09	0.04	0.05	0.03	0.04	0.03	0.04	0.03
Research and development	0.09	0.08	0.08	0.07	0.07	0.08	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04
Other operating expenses	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.16	-0.04	0.06	0.06	0.05	0.05	0.09	0.08	0.07	0.08
Operating income	-0.03	-0.04	-0.04	-0.03	-0.04	-0.10	-0.04	-0.14	0.05	-0.05	-0.04	-0.05	-0.05	-0.06	-0.05	-0.05	-0.06
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	-0.11	0.00	0.00	0.00	0.00	-0.01	-0.02	-0.01	-0.01
Income before tax	-0.02	-0.04	-0.04	-0.03	-0.05	-0.10	-0.05	-0.04	-0.06	-0.05	-0.04	-0.05	-0.05	-0.07	-0.07	-0.06	-0.07
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01
Net income	-0.02	-0.04	-0.04	-0.03	-0.05	-0.10	-0.05	-0.04	-0.06	-0.05	-0.04	-0.05	-0.05	-0.08	-0.07	-0.06	-0.07

about 2 months ago

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	Jan-26	Jan-25	Jan-24	Jan-23
Total cash and short-term investments +	0.43	0.44	0.15	0.20
Cash and cash equivalents	0.43	0.44	0.15	0.20
Short-term investments
Accounts receivable, net	0.11	0.09	0.07	0.05
Other current assets	0.05	0.04	0.04	0.03
Total current assets	0.59	0.57	0.25	0.28
Total non-current assets +	1.15	1.20	1.27	1.32
Property, plant and equipment, net
Goodwill	0.86	0.85	0.83	0.83
Intangible assets	0.22	0.25	0.28	0.33
Long-term investments
Other non-current assets
Total assets	1.75	1.77	1.52	1.60

Total current liabilities +	0.17	0.15	0.13	0.14
Accounts payable	0.01	0.01	0.01	0.01
Short-term debt	0.01	0.01	0.01	0.01
Current portion of long-term debt		0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.13	0.10	0.08	0.09
Total non-current liabilities +	0.05	0.16	0.24	0.25
Long-term debt		0.10	0.17	0.18
Capital lease obligations	0.05	0.06	0.07	0.08
Other non-current liabilities	0.01	0.01	0.01	0.01
Total liabilities	0.22	0.31	0.37	0.39

Total stockholders' equity +	1.53	1.45	1.15	1.21
Common stock and paid-in capital	2.79	2.56	2.02	1.89
Retained earnings	-1.27	-1.11	-0.87	-0.67
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 +	421.53	0.43	0.49	0.47	0.42	0.44	0.13	0.13	0.15	0.15	0.00	0.00	0.20	0.00	0.00	0.00	0.00
Cash and cash equivalents	421.53	0.43	0.49	0.47	0.42	0.44	0.13	0.13	0.15	0.15			0.20
Short-term investments
Accounts receivable, net	0.13	0.11	0.11	0.10	0.09	0.09	0.09	0.08		0.07
Other current assets	179.22	0.05	0.03	0.05	0.04	0.04	0.03	0.04		0.04
Total current assets	600.88	0.59	0.63	0.62	0.55	0.57	0.25	0.25	0.15	0.25			0.20
Total non-current assets +	1,146.51	1.15	1.19	1.16	1.17	1.20	1.22	1.24	-0.15	1.27			-0.20
Property, plant and equipment, net
Goodwill	860.25	0.86	0.86	0.85	0.85	0.85	0.85	0.85		0.83
Intangible assets	166.89	0.22	0.23	0.19	0.24	0.25	0.26	0.27		0.28
Long-term investments
Other non-current assets
Total assets	1,747.39	1.75	1.82	1.78	1.73	1.77	1.47	1.49		1.52

Total current liabilities +	135.43	0.17	0.16	0.14	0.11	0.15	0.14	0.13		0.13
Accounts payable	0.06	0.01	0.05	0.04	0.01	0.01	0.01	0.01		0.01
Short-term debt	13.64	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Current portion of long-term debt			0.00	0.00	0.00	0.00	0.00	0.00		0.00
Deferred revenue
Other current liabilities	102.69	0.13	0.08	0.08	0.08	0.10	0.09	0.08		0.08
Total non-current liabilities +	51.39	0.05	0.16	0.16	0.16	0.16	0.23	0.24	-1.15	0.24			-1.21
Long-term debt			0.10	0.10	0.10	0.10	0.17	0.17		0.17
Capital lease obligations		0.05	0.05	0.05	0.06	0.06	0.06	0.07		0.07
Other non-current liabilities		0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Total liabilities	186.81	0.22	0.31	0.29	0.27	0.31	0.37	0.37	-1.15	0.37			-1.21

Total stockholders' equity +	1,560.58	1.53	1.50	1.49	1.45	1.45	1.09	1.12	1.15	1.15			1.21
Common stock and paid-in capital	2,848.98	2.79	2.73	2.67	2.61	2.56	2.10	2.08	1.15	2.02	0.00	0.00	1.21	0.00	0.00	0.00	0.00
Retained earnings	-1,288.40	-1.27	-1.22	-1.18	-1.15	-1.11	-1.00	-0.96		-0.87
Common shares outstanding	95	94	92	91	90	64	89	34	88	34	82	33	33	90	90	90	90

about 2 months ago

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	Jan-26	Jan-25	Jan-24	Jan-23
Operating cash flow +	0.11	0.04	-0.04	-0.12
Net income
Depreciation, depletion and amortization	0.08	0.08	0.08	0.06
Stock-based compensation	0.20	0.16	0.10	0.06
Change in inventory
Other working capital changes	-0.17	-0.21	-0.22	-0.24
Cash flow from investing +	-0.04	-0.02	-0.04	-0.68
Capital expenditures	-0.03	-0.02	-0.04	-0.09
Others incl. marketable securities changes	-0.02	0.00	0.00	-0.59
Cash flow from financing +	-0.08	0.28	0.02	0.89
Dividend payout
Common stock repurchases	0.00	-0.02	-0.02	0.00
Net Debt Issuance	-0.08	0.30	0.04	0.89

Change in cash	-0.01	0.29	-0.06	0.09

Show Quarterly Cash Flow

	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
Operating cash flow +	0.00	0.04	0.04	0.04	-0.01	0.02	0.02	0.03	-0.02	0.01	0.00	-0.02	-0.02
Net income
Depreciation, depletion and amortization	19.55	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	54.57	0.05	0.05	0.05	0.04	0.09	0.03	0.02	0.02	0.03	0.02	0.03	0.03
Change in inventory
Other working capital changes	-74.13	-0.04	-0.03	-0.03	-0.08	-0.10	-0.03	-0.02	-0.06	-0.05	-0.04	-0.07	-0.07
Cash flow from investing +	-0.01	-0.01	-0.03	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Capital expenditures	-0.60	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	0.59	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	-0.10	0.00	0.02	0.00	0.30	0.00	-0.01	-0.01	0.00	-0.01	0.02	0.02
Dividend payout
Common stock repurchases		0.00	0.00	0.00	0.00	-0.31	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00
Net Debt Issuance	0.00	-0.10	0.00	0.02	0.00	0.61	0.00	0.00	0.00	0.00	0.00	0.02	0.02

Change in cash	-0.01	-0.06	0.02	0.05	-0.02	0.31	0.01	0.01	-0.03	0.00	-0.01	-0.02	-0.02