TTAN · XBRL financial data

ServiceTitan financial statements, every fiscal year

The same tables from 2 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 years (TTAN's year ends in late January)

In millions of dollars	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	772	961
Cost of goods and services sold	271	287
Gross profit	501	674
Research and development	263	303
General and administrative	214	249
Total operating expenses	731	843
Operating income (loss)	(230)	(169)
Interest income	9	19
Interest expense	16	7
Other income (expense)	(0)	2
Income tax expense (benefit)	2	3
Net income (loss)	(239)	(160)
Earnings per share, basic USD per share	(8.53)	(1.73)
Earnings per share, diluted USD per share	(8.53)	(1.73)
Weighted average shares, basic millions of shares	42	92
Weighted average shares, diluted millions of shares	42	92

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

In millions of dollars	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	442	429
Accounts receivable	44	56
Total current assets	573	591
Property and equipment, net	57	39
Right-of-use asset	24	19
Goodwill	846	860
Total assets	1,769	1,745
Current portion of long-term debt	1	—
Total current liabilities	153	169
Long-term debt	104	—
Lease liability, non-current	47	37
Total liabilities	314	220
Accumulated deficit	(1,106)	(1,266)
Total stockholders' equity	1,455	1,525
Total liabilities and equity	1,769	1,745

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

In millions of dollars	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(239)	(160)
Stock-based compensation	164	197
Depreciation and amortization	80	83
Net cash from operating activities	37	110
Purchases of property and equipment	4	5
Net cash from investing activities	(23)	(45)
Net cash from financing activities	280	(79)
Net change in cash	294	(13)

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.