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ServiceTitan Inc

NAS:TTANTechnologyCBOEFTSE:MRUTNASDAQ:CPQ

$79.71+1.85%LiveIn session · ≈ AED 292.73 · Market cap $7.69B · Next earnings Tue 19 Jan

USD billions	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	—	0.2	0.1	0.4	0.4	−2.9%
Cash & short-term investments	—	0.2	0.1	0.4	0.4	−2.9%
Receivables	—	0.1	0.1	0.1	0.1	+25.8%
Inventory	—	0.0	0.0	0.0	0.0	—
Total current assets	—	0.3	0.2	0.6	0.6	+3.2%
Property, plant & equipment	—	0.1	0.1	0.1	0.1	−28.7%
Goodwill & intangibles	—	1.2	1.1	1.1	1.1	−1.9%
Long-term investments	—	0.0	0.0	0.0	0.0	−100.0%
Total assets	1.6	1.6	1.5	1.8	1.7	−1.3%
Payables	—	0.0	0.0	0.0	0.0	+66.5%
Short-term debt	—	0.0	0.0	0.0	0.0	−100.0%
Total current liabilities	—	0.1	0.1	0.2	0.2	+10.7%
Long-term debt	—	0.2	0.2	0.1	0.0	−100.0%
Total debt	1.6	0.3	0.2	0.2	0.1	−68.9%
Net debt	—	0.1	0.1	(0.3)	(0.4)	−36.5%
Deferred revenue	—	0.0	0.0	0.0	0.0	+11.1%
Total liabilities	—	0.4	0.4	0.3	0.2	−30.0%
Total equity	—	1.2	1.2	1.5	1.5	+4.9%
Retained earnings	—	(0.7)	(0.9)	(1.1)	(1.3)	−14.5%