TTAN NASDAQ
ServiceTitan, Inc.
1W: +1.1%
1M: +36.2%
3M: -3.1%
YTD: -19.7%
1Y: -17.1%
$81.62
-1.50 (-1.80%)
Pre-Market: $80.95 (-0.67, -0.82%)
Weekly Expected Move ±6.4%
$76
$81
$87
$93
$98
Credit Risk of going bust: lower than 74% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), ServiceTitan, Inc. would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $7.87B.
Distance to default 8.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $23.9M (short-term plus half of long-term), stock volatility 67.6%; Altman Z'' 7.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), ServiceTitan, Inc. would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $7.87B.
Distance to default 8.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $23.9M (short-term plus half of long-term), stock volatility 67.6%; Altman Z'' 7.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.7B
-1.3% ▼
3Y CAGR: +2.9%
Total Liabilities
$220M
-30.0% ▼
3Y CAGR: -17.1%
Shareholders Equity
$1.5B
+4.9% ▲
3Y CAGR: +7.9%
Cash & Investments
$429M
-2.9% ▼
3Y CAGR: +28.4%
Total Debt
$51M
-68.9% ▼
3Y CAGR: -41.2%
Net Debt
-$377M
-36.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $202M | $147M | $442M | $429M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $202M | $147M | $442M | $429M |
| Net Receivables | $50M | $67M | $90M | $114M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $12M | $16M | $22M |
| Total Current Assets | $281M | $249M | $573M | $591M |
| Property, Plant & Equip. | $143M | $140M | $81M | $58M |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $333K | $0 |
| Other Non-Current Assets | $18M | $16M | $18M | $20M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.2B | $1.2B |
| Total Assets | $1.6B | $1.5B | $1.8B | $1.7B |
| — Liabilities — | ||||
| Accounts Payable | $8M | $6M | $6M | $10M |
| Short-Term Debt | $1M | $2M | $1M | $0 |
| Deferred Revenue | $11M | $11M | $17M | $19M |
| Other Current Liabilities | $43M | $37M | $64M | $67M |
| Total Current Liabilities | $136M | $125M | $153M | $169M |
| Long-Term Debt | $176M | $175M | $104M | $0 |
| Other Non-Current Liab. | $6M | $8M | $10M | $13M |
| Total Non-Current Liabilities | $249M | $241M | $161M | $50M |
| Total Liabilities | $386M | $366M | $314M | $220M |
| — Equity — | ||||
| Common Stock | $33K | $34K | $90K | $95K |
| Retained Earnings | -$671M | -$867M | -$1.1B | -$1.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.2B | $1.5B | $1.5B |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.8B | $1.7B |
| — Key Metrics — | ||||
| Total Debt | $253M | $246M | $165M | $51M |
| Net Debt | $51M | $99M | -$276M | -$377M |
| Total Investments | $0 | $0 | $333K | $0 |