Complete Filing Data
ServiceTitan, Inc. reported Stockholders Equity of $1.53 billion for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ServiceTitan, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income * | -$159.9M | -$239.1M | -$195.1M | -$269.5M |
| Selling And Marketing Expense | $290.9M | $253.3M | $220.0M | $196.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $961.0M | $771.9M | $614.3M | $467.7M |
| Research And Development Expense | $302.6M | $263.1M | $203.5M | $158.9M |
| Other Nonoperating Income Expense | $1.5M | -$72.0K | $1.2M | $1.8M |
| Operating Income Loss | -$169.2M | -$230.0M | -$182.9M | -$221.9M |
| Operating Expenses | $842.9M | $730.9M | $559.5M | $487.9M |
| Nonoperating Income Expense | $12.1M | -$6.8M | -$8.1M | -$60.7M |
| Net Income Loss Available To Common Stockholders Basic | -$159.9M | -$359.7M | -$241.0M | -$283.0M |
| Interest Expense Nonoperating | $7.2M | $15.5M | $16.4M | $54.5M |
| Income Tax Expense Benefit | $2.7M | $2.3M | $4.1M | -$13.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$157.1M | -$236.8M | -$191.0M | -$282.6M |
| Gross Profit | $673.7M | $500.9M | $376.6M | $266.0M |
| General And Administrative Expense | $249.5M | $214.5M | $136.0M | $132.2M |
| Cost Of Goods And Services Sold | $287.2M | $271.0M | $237.7M | $201.7M |
| Income Taxes Paid | $825.0K | $1.7M | $1.8M | $861.0K |
| Impairment Of Long Lived Assets To Be Disposed Of | $11.0M | $39.4M | $5.4M | $277.0K |
| Deferred Income Tax Expense Benefit | $1.7M | $1.2M | $1.8M | -$14.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$39.5M | -$32.2M | -$46.4M | -$46.5M | -$35.7M | -$56.0M | -$39.7M | -$51.5M | -$52.5M |
| Selling And Marketing Expense | $78.3M | $69.5M | $69.2M | $67.8M | $58.2M | $57.6M | $60.1M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $249.2M | $242.1M | $215.7M | $199.3M | $193.0M | $170.3M | $160.1M | ||
| Research And Development Expense | $78.5M | $73.1M | $69.1M | $65.9M | $62.4M | $58.6M | $49.1M | ||
| Other Nonoperating Income Expense | $217.0K | $185.0K | $501.0K | $185.0K | -$17.0K | $227.0K | -$258.0K | ||
| Operating Income Loss | -$42.2M | -$34.8M | -$49.5M | -$44.0M | -$32.6M | -$53.4M | -$36.1M | ||
| Operating Expenses | $218.6M | $206.1M | $197.9M | $174.0M | $159.4M | $159.4M | $138.9M | ||
| Nonoperating Income Expense | $3.3M | $2.9M | $3.4M | -$2.0M | -$2.6M | -$2.2M | -$2.5M | ||
| Net Income Loss Available To Common Stockholders Basic | -$39.5M | -$32.2M | -$46.4M | -$61.1M | -$49.6M | -$69.0M | -$51.4M | ||
| Interest Expense Nonoperating | $2.0M | $2.1M | $2.0M | $4.0M | $4.2M | $4.1M | $4.2M | ||
| Income Tax Expense Benefit | $601.0K | $364.0K | $234.0K | $401.0K | $457.0K | $406.0K | $1.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.9M | -$31.9M | -$46.1M | -$46.1M | -$35.2M | -$55.6M | -$38.6M | ||
| Gross Profit | $176.3M | $171.3M | $148.4M | $129.9M | $126.8M | $106.0M | $102.8M | ||
| General And Administrative Expense | $61.8M | $63.5M | $59.6M | $40.3M | $38.8M | $43.2M | $29.7M | ||
| Cost Of Goods And Services Sold | $72.8M | $70.8M | $67.3M | $69.3M | $66.2M | $64.3M | $57.3M | ||
| Income Taxes Paid | $139.0K | $1.0M | |||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $8.1M | $20.1M | |||||||
| Deferred Income Tax Expense Benefit | $646.0K | $738.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Stockholders Equity | $1.53B | $1.45B | -$477.9M | -$335.2M | -$245.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $429.4M | $442.8M | $148.9M | $204.6M | $117.5M |
| Adjustments To Additional Paid In Capital Reclassification From Liabilities Upon Vesting Of Early Exercised Stock Options | $68.0K | $204.0K | $523.0K | $1.7M | |
| Temporary Equity Accretion To Redemption Value Adjustment | $48.7M | $45.9M | $13.5M | ||
| Cash And Cash Equivalents At Carrying Value | $428.8M | $441.8M | $146.7M | $202.5M | |
| Preferred Stock Accretion Of Redemption Discount | $48.7M | $45.9M | $13.5M | ||
| Goodwill | $860.3M | $845.8M | $830.9M | $830.9M | |
| Restricted Cash | $583.0K | $1.0M | $2.2M | $2.2M | |
| Reclassification From Liabilities To Additional Paid In Capital Upon Vesting Of Early Exercised Stock Options | $68.0K | $204.0K | $523.0K | $1.7M | |
| Provision For Loan Lease And Other Losses | $9.3M | $3.7M | $2.6M | $391.0K | |
| Noncash Operating Lease Expense | $5.8M | $6.3M | $7.6M | $7.7M | |
| Cash Paid For Amounts Included In The Measurement Of Lease Liabilities | $13.8M | $12.9M | $14.6M | $10.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.5M | $294.0M | -$55.8M | $87.1M | |
| Capitalized Internal Use Software Additions Included In Accrued Expenses | $225.0K | $2.7M | $1.4M | $2.0M | |
| Amortization Of Deferred Charges | $14.9M | $11.5M | $9.4M | $6.4M | |
| Retained Earnings Accumulated Deficit | -$1.27B | -$1.11B | -$866.6M | ||
| Restricted Cash Noncurrent | $417.0K | $333.0K | $750.0K | ||
| Restricted Cash Current | $166.0K | $711.0K | $1.4M | ||
| Property Plant And Equipment Net | $38.9M | $56.7M | $97.2M | ||
| Payment For Contingent Consideration Liability Financing Activities | $300.0K | $835.0K | $675.0K | ||
| Other Liabilities Noncurrent | $13.0M | $9.6M | $7.7M | ||
| Other Liabilities Current | $1.4M | $1.9M | $688.0K | ||
| Other Assets Noncurrent | $5.3M | $7.7M | $7.3M | ||
| Other Assets Current | $7.3M | $3.5M | $1.6M | ||
| Operating Lease Right Of Use Asset | $18.6M | $24.0M | $43.3M | ||
| Operating Lease Liability Noncurrent | $37.3M | $47.3M | $58.6M | ||
| Operating Lease Liability Current | $14.1M | $13.0M | $11.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.50B | $1.49B | $1.45B | -$576.8M | -$537.4M | -$506.0M | -$442.1M | -$402.3M | -$381.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $493.9M | $472.1M | $420.9M | $135.1M | $129.4M | $117.9M | $152.2M | ||
| Adjustments To Additional Paid In Capital Reclassification From Liabilities Upon Vesting Of Early Exercised Stock Options | $30.0K | $45.0K | $45.0K | $69.0K | $111.0K | $123.0K | $207.0K | ||
| Temporary Equity Accretion To Redemption Value Adjustment | $0.00 | $0.00 | $0.00 | $14.7M | $14.0M | $13.0M | $11.8M | ||
| Cash And Cash Equivalents At Carrying Value | $493.2M | $471.5M | $420.3M | $133.8M | $128.1M | $116.2M | $150.0M | ||
| Preferred Stock Accretion Of Redemption Discount | $14.7M | $14.0M | $13.0M | $11.8M | $11.2M | $10.4M | |||
| Goodwill | $860.3M | $845.8M | $845.8M | $845.8M | $845.8M | $846.1M | |||
| Restricted Cash | $627.0K | $627.0K | $627.0K | $1.3M | $1.3M | $1.8M | $2.2M | ||
| Reclassification From Liabilities To Additional Paid In Capital Upon Vesting Of Early Exercised Stock Options | $30.0K | $69.0K | |||||||
| Provision For Loan Lease And Other Losses | $3.7M | $723.0K | |||||||
| Noncash Operating Lease Expense | $1.4M | $1.8M | |||||||
| Cash Paid For Amounts Included In The Measurement Of Lease Liabilities | $3.3M | $3.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.0M | -$30.9M | |||||||
| Capitalized Internal Use Software Additions Included In Accrued Expenses | $1.2M | $718.0K | |||||||
| Amortization Of Deferred Charges | $3.3M | $2.6M | |||||||
| Retained Earnings Accumulated Deficit | -$1.22B | -$1.18B | -$1.15B | -$1.00B | |||||
| Restricted Cash Noncurrent | $417.0K | $417.0K | $417.0K | $583.0K | |||||
| Restricted Cash Current | $210.0K | $210.0K | $210.0K | $692.0K | |||||
| Property Plant And Equipment Net | $43.6M | $45.6M | $48.2M | $60.1M | |||||
| Payment For Contingent Consideration Liability Financing Activities | $0.00 | $165.0K | $120.0K | ||||||
| Other Liabilities Noncurrent | $12.2M | $11.2M | $10.5M | $9.5M | |||||
| Other Liabilities Current | $1.2M | $6.9M | $3.0M | $1.1M | |||||
| Other Assets Noncurrent | $7.4M | $7.6M | $7.5M | $11.9M | |||||
| Other Assets Current | $4.7M | $5.0M | $3.2M | $3.4M | |||||
| Operating Lease Right Of Use Asset | $20.8M | $18.9M | $20.3M | $25.6M | |||||
| Operating Lease Liability Noncurrent | $40.2M | $40.8M | $44.3M | $50.2M | |||||
| Operating Lease Liability Current | $13.2M | $12.8M | $12.4M | $11.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $201.7M | $167.3M | $104.5M | $65.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $19.0M | $16.5M | $3.4M | |
| Share Based Compensation | $197.1M | $163.7M | $102.5M | $64.1M |
| Proceeds From Stock Options Exercised | $28.8M | $6.7M | $9.7M | $6.8M |
| Payments To Develop Software | $19.9M | $17.8M | $15.7M | $15.5M |
| Payments To Acquire Property Plant And Equipment | $4.7M | $3.8M | $28.4M | $74.0M |
| Net Cash Provided By Used In Operating Activities | $110.1M | $37.1M | -$39.7M | -$120.7M |
| Net Cash Provided By Used In Investing Activities | -$44.8M | -$22.8M | -$40.3M | -$681.2M |
| Net Cash Provided By Used In Financing Activities | -$78.8M | $279.7M | $24.3M | $889.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | $2.9M | $3.4M | $1.1M |
| Increase Decrease In Other Operating Assets | $2.2M | -$2.7M | $1.9M | $3.5M |
| Increase Decrease In Other Noncurrent Liabilities | -$222.0K | $2.1M | -$2.7M | $1.5M |
| Increase Decrease In Operating Lease Liability | -$12.0M | -$9.4M | -$9.2M | $9.3M |
| Increase Decrease In Deferred Revenue | $1.7M | $3.3M | $369.0K | $1.7M |
| Increase Decrease In Deferred Contract Costs | $22.4M | $15.8M | $12.6M | $11.1M |
| Increase Decrease In Contract With Customer Asset | $11.9M | $6.6M | $11.8M | $10.2M |
| Increase Decrease In Accrued Personnel Related Expenses | $2.7M | $23.2M | -$962.0K | $18.1M |
| Increase Decrease In Accounts Receivable | $20.8M | $17.7M | $7.8M | $4.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.1M | -$9.0M | -$2.8M | $6.9M |
| Depreciation Depletion And Amortization | $83.2M | $80.2M | $81.0M | $57.7M |
| Payments For Repurchase Of Initial Public Offering | $8.5M | $334.0K | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $50.5M | $44.6M | $26.3M | $24.7M | $20.9M | $20.1M | $35.8M | $17.7M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $5.4M | $8.3M | $5.3M | $9.5M | $2.5M | |||
| Share Based Compensation | $43.7M | $19.9M | ||||||
| Proceeds From Stock Options Exercised | $1.2M | $1.4M | ||||||
| Payments To Develop Software | $6.5M | $4.8M | ||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $628.0K | ||||||
| Net Cash Provided By Used In Operating Activities | -$14.6M | -$19.2M | ||||||
| Net Cash Provided By Used In Investing Activities | -$7.8M | -$6.6M | ||||||
| Net Cash Provided By Used In Financing Activities | $380.0K | -$5.1M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | -$1.9M | ||||||
| Increase Decrease In Other Operating Assets | -$508.0K | -$280.0K | ||||||
| Increase Decrease In Other Noncurrent Liabilities | $1.2M | $895.0K | ||||||
| Increase Decrease In Operating Lease Liability | -$3.2M | -$1.0M | ||||||
| Increase Decrease In Deferred Revenue | -$429.0K | -$232.0K | ||||||
| Increase Decrease In Deferred Contract Costs | $5.7M | $2.1M | ||||||
| Increase Decrease In Contract With Customer Asset | $1.3M | $1.1M | ||||||
| Increase Decrease In Accrued Personnel Related Expenses | -$40.6M | -$27.2M | ||||||
| Increase Decrease In Accounts Receivable | $5.3M | $4.6M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.0M | $4.3M | ||||||
| Depreciation Depletion And Amortization | $20.0M | $19.7M | ||||||
| Payments For Repurchase Of Initial Public Offering | $533.0K | $627.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 92.4M | 42.1M | 33.3M | 30.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 92.4M | 42.1M | 33.3M | 30.4M |
| Earnings Per Share Diluted | $-1.73 | $-8.53 | $-7.24 | $-9.31 |
| Earnings Per Share Basic | $-1.73 | $-8.53 | $-7.24 | $-9.31 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 93.3M | 91.7M | 90.3M | 35.1M | 34.8M | 34.2M | 33.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 93.3M | 91.7M | 90.3M | 35.1M | 34.8M | 34.2M | 33.6M |
| Earnings Per Share Diluted | $-0.42 | $-0.35 | $-0.51 | $-1.74 | $-1.43 | $-2.02 | $-1.53 |
| Earnings Per Share Basic | $-0.42 | $-0.35 | $-0.51 | $-1.74 | $-1.43 | $-2.02 | $-1.53 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $28.8M | $6.7M | $9.7M | $6.5M |
| Investment Income Interest | $19.3M | $8.8M | $7.1M | $1.6M |
| Stock Based Compensation Capitalized In Internal Use Software | $4.6M | $3.5M | $2.0M | $1.6M |
| Interest Paid Net | $7.0M | $16.4M | $14.7M | $48.8M |
| Capital Expenditures Incurred But Not Yet Paid | $32.0K | $68.0K | $16.0K | $6.8M |
| Amortization Of Financing Costs | $457.0K | $327.0K | $141.0K | $5.4M |
| Short Term Borrowings | $0.00 | $1.1M | $1.8M | |
| Prepaid Expense Current | $25.9M | $24.8M | $22.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $4.1M | $17.3M | $1.2M | $1.1M | $1.8M | $1.4M | $975.0K | $5.8M | $1.2M |
| Investment Income Interest | $5.1M | $4.8M | $4.9M | $1.8M | $1.7M | $1.7M | $2.0M | ||
| Stock Based Compensation Capitalized In Internal Use Software | $898.0K | $960.0K | |||||||
| Interest Paid Net | $1.8M | $3.9M | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $26.0K | $372.0K | |||||||
| Amortization Of Financing Costs | $120.0K | $58.0K | |||||||
| Short Term Borrowings | $1.1M | $1.1M | $1.1M | $1.1M | |||||
| Prepaid Expense Current | $25.3M | $32.0M | $23.5M | $18.8M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.