TTAN · XBRL financial data

ServiceTitan financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TTAN's year ends in late January)

In millions of dollars	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY26Apr 30, 2026	Q2 FY26Jul 31, 2026
Revenue from contracts with customers	199	209*	216	242	249	254*	269	293
Cost of goods and services sold	69	71*	67	71	73	76*	75	84
Gross profit	130	138*	148	171	176	178*	194	209
Research and development	66	76*	69	73	79	82*	88	101
General and administrative	40	92*	60	64	62	65*	58	59
Total operating expenses	174	238*	198	206	219	220*	220	237
Operating income (loss)	(44)	(100)*	(50)	(35)	(42)	(43)*	(26)	(28)
Interest income	2	4*	5	5	5	4*	4	4
Interest expense	4	3*	2	2	2	1*	0	0
Other income (expense)	0	(0)*	1	0	0	1*	0	0
Income tax expense (benefit)	0	1*	0	0	1	2*	1	1
Net income (loss)	(46)	(101)*	(46)	(32)	(40)	(42)*	(23)	(25)
Earnings per share, basic USD per share	(1.74)	—	(0.51)	(0.35)	(0.42)	(0.44)*	(0.24)	(0.26)
Earnings per share, diluted USD per share	(1.74)	—	(0.51)	(0.35)	(0.42)	(0.44)*	(0.24)	(0.26)
Weighted average shares, basic millions of shares	35	—	90	92	93	94*	95	96
Weighted average shares, diluted millions of shares	35	—	90	92	93	94*	95	96

Fiscal quarters (TTAN's year ends in late January)

In millions of dollars	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY26Apr 30, 2026	Q2 FY26Jul 31, 2026
Cash and cash equivalents	134	442	420	471	493	429	422	480
Accounts receivable	41	44	46	52	52	56	63	70
Total current assets	253	573	553	623	644	591	601	670
Property and equipment, net	60	57	48	46	44	39	37	36
Right-of-use asset	26	24	20	19	21	19	21	19
Goodwill	846	846	846	846	860	860	860	860
Total assets	1,468	1,769	1,727	1,784	1,817	1,745	1,747	1,804
Current portion of long-term debt	1	1	1	1	1	—	—	—
Total current liabilities	140	153	115	139	156	169	135	147
Long-term debt	104	104	—	—	—	—	—	—
Lease liability, non-current	50	47	44	41	40	37	37	36
Total liabilities	374	314	273	294	312	220	187	198
Accumulated deficit	(1,005)	(1,106)	(1,152)	(1,184)	(1,224)	(1,266)	(1,288)	(1,313)
Total stockholders' equity	(577)	1,455	1,454	1,489	1,505	1,525	1,561	1,606
Total liabilities and equity	1,468	1,769	1,727	1,784	1,817	1,745	1,747	1,804
Common shares outstanding (cover page) millions of shares	35	—	—	—	—	—	—	—

Fiscal quarters (TTAN's year ends in late January)

In millions of dollars	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY26Apr 30, 2026	Q2 FY26Jul 31, 2026
Net income (loss)	(46)	(101)*	(46)	(32)	(40)	(42)*	(23)	(25)
Stock-based compensation	25*	95*	44	49*	50*	54*	55	61*
Depreciation and amortization	20*	20*	20	20*	20*	23*	20	20*
Net cash from operating activities	16*	15*	(15)	40*	44*	41*	(2)	58*
Purchases of property and equipment	1*	1*	1	1*	2*	1*	1	1*
Net cash from investing activities	(5)*	(5)*	(8)	(6)*	(26)*	(5)*	(8)	(8)*
Net cash from financing activities	(5)*	297*	0	17*	4*	(100)*	2	8*
Net change in cash	6*	308*	(22)	51*	22*	(65)*	(7)	58*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ServiceTitan	480	293	58*	not reported	—	Q2 FY26 10-QJul 31, 2026
Q2 Holdings	116	226	65*	61.8M	—	Q3 FY26 10-QSep 30, 2026
Light & Wonder	148	828	241*	77.0M	—	Q2 FY26 10-QJun 30, 2026
Gitlab	226	286	(3.1)*	not reported	—	Q2 FY27 10-QJul 31, 2026
Aurora Innovation	141	3	(170)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Varonis Systems	234	not reported	25*	114.9M	—	Q2 FY26 10-QJun 30, 2026
Paylocity Holding	272	445*	112*	53.1M	—	Q4 FY26 10-KJun 30, 2026
Applied Digital	2,950	263	64	302.4M	—	Q1 FY27 10-QAug 31, 2026
CCC Intelligent Solutions Holdings	203	294	100*	591.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.