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Servicetitan, Inc. balance sheet

At the end of fiscal 2026, Servicetitan, Inc. had total assets of $1.75bn, total liabilities of $220m and shareholders' equity of $1.53bn. It held $429m in cash against $0 of debt: net cash of $429m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents202147442429480
Receivables—28445670
Total current assets—249573591670
Goodwill831831846860860
Total assets—1,5181,7691,7451,804
Deferred revenue (current)—11171917
Total current liabilities—125153169147
Short-term debt—210—
Long-term debt—1751040—
Total debt017610500
Total liabilities—366314220198
Shareholders' equity−335−4781,4551,5251,606
Non-controlling interests and other (assets − liabilities − equity)—1,629———
Net debt (negative = net cash)−20230−337−429−480
Shares outstanding—34m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Servicetitan, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Servicetitan, Inc.