ServiceTitan, Inc. (TTAN)

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=jivedata("TTAN","financials")

Full statements spill as a table. For one cell: =jivedata("TTAN","Revenue") or =jivedata("TTAN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ServiceTitan, Inc.

TTAN • CIK 0001638826

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$771,878	$960,965	$1,064,730
Cost of Goods and Services Sold	$270,951	$287,226	$307,876
Gross Profit	$500,927	$673,739	$756,854
Operating Expenses	$730,879	$842,944	$895,065
Research and Development Expense	$263,054	$302,589	$349,038
Operating Income (Loss)	$-229,952	$-169,205	$-138,211
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-236,776	$-157,113	$-124,522
Income Tax Expense (Benefit)	$2,318	$2,740	$4,481
Net Income (Loss) Attributable to Parent	$-239,094	$-159,853	$-129,003
Net Income (Loss) Available to Common Stockholders, Basic	$-359,725	$-159,853	$-159,853

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Assets	$1,768,648	$1,745,057	$1,804,176
Liabilities	$314,064	$219,823	$198,480
Assets, Current	$572,766	$590,858	$670,378
Cash and Cash Equivalents, at Carrying Value	$441,802	$428,769	$479,538
Accounts Receivable, after Allowance for Credit Loss, Current	$44,469	$55,974	$69,883
Other Assets, Current	$3,513	$7,314	$7,242
Property, Plant and Equipment, Net	$56,667	$38,902	$35,835
Property, Plant and Equipment, Gross	$99,274	$90,827	$94,027
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$42,607	$51,925	$58,192
Operating Lease, Right-of-Use Asset	$24,025	$18,627	$19,409
Goodwill	$845,836	$860,250	$860,250
Intangible Assets, Net (Excluding Goodwill)	$214,952	$176,743	$157,036
Deferred Tax Assets, Net of Valuation Allowance	$37,262	$46,107	$46,107
Other Assets, Noncurrent	$7,686	$5,266	$6,937
Liabilities, Current	$153,116	$169,452	$147,487
Long-term Debt, Excluding Current Maturities	$104,014	—	$104,014
Stockholders' Equity Attributable to Parent	$1,454,584	$1,525,234	$1,605,696

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$37,053	$110,131	$140,785
Net Cash Provided by (Used in) Investing Activities	$-22,783	$-44,839	$-46,584
Net Cash Provided by (Used in) Financing Activities	$279,713	$-78,786	$-86,359
Depreciation, Depletion and Amortization	$80,221	$83,195	$82,653
Payments to Acquire Property, Plant, and Equipment	$3,800	$4,704	$4,006

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Import this data to Google Sheets with:

=jivedata("TTAN","financials")

Full statements spill as a table. For one cell: =jivedata("TTAN","Revenue") or =jivedata("TTAN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.