ServiceTitan, Inc.

TTAN 10-Q · Q1 2027
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TTAN Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 268,824 215,692 +24.6%
Show Product Lines breakouts
Platform Revenue 260,564 207,982 +25.3%
Professional Services and Other Revenue 8,260 7,710 +7.1%
Subscription 202,038 162,717 +24.2%
Usage 58,526 45,265 +29.3%
Cost of Revenue 75,033 67,296 +11.5%
Show Product Lines breakouts
Platform Revenue 55,509 50,037 +10.9%
Professional Services and Other Revenue 19,524 17,259 +13.1%
Gross Profit 193,791 148,396 +30.6%
Sales & Marketing 73,072 69,223 +5.6%
Research & Development 88,024 69,140 +27.3%
General & Administrative 58,457 59,569 -1.9%
Operating Expenses 219,553 197,932 +10.9%
Operating Income -25,762 -49,536 +48.0%
Interest Expense -183 -2,035 +91.0%
Interest Income 3,727 4,940 -24.6%
Other Non-Operating Income (Expense) 351 501 -29.9%
Non-Operating Income (Expense) 3,895 3,406 +14.4%
Income Before Taxes -21,867 -46,130 +52.6%
Income Tax Expense (Benefit) 951 234 +306.4%
Net Income -22,818 -46,364 +50.8%
Show Equity Components breakouts
Retained Earnings -22,818 -46,364 +50.8%
EPS (Basic) -0.24 -0.51 +52.9%
EPS (Diluted) -0.24 -0.51 +52.9%
Wtd Avg Shares (Basic) 95,003,992 90,334,442 +5.2%
Wtd Avg Shares (Diluted) 95,003,992 90,334,442 +5.2%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 421,531 420,265 +0.3%
Accounts Receivable 63,361 46,016 +37.7%
Capitalized Contract Cost Net Current 15,249 12,495 +22.0%
Contract With Customer Asset Net Current 64,553 47,267 +36.6%
Prepaid Expense Current 28,610 23,548 +21.5%
Other Assets Current 7,576 3,172 +138.8%
Total Current Assets 600,880 552,973 +8.7%
Non-Current Assets
Restricted Cash Noncurrent 416 417 -0.2%
Capitalized Contract Cost Net Noncurrent 14,139 12,069 +17.2%
Property, Plant & Equipment 36,984 48,203 -23.3%
Operating Lease Right-of-Use Assets 20,974 20,266 +3.5%
Goodwill 860,250 845,836 +1.7%
Other Non-Current Assets 7,014 7,472 -6.1%
Total Assets 1,747,390 1,727,396 +1.2%
Intangible Assets 166,889 203,570 -18.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 110,305 126,786 -13.0%
Developed Technology Rights 56,485 75,924 -25.6%
Trade Names 99 860 -88.5%
Other Assets
Internal Use Software Net 39,844 36,590 +8.9%
Intangible Assets Net Excluding Goodwill 166,889 203,570 -18.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 55,965 44,040 +27.1%
Employee Related Liabilities Current 42,424 37,970 +11.7%
Deferred Revenue (Current) 19,036 16,374 +16.3%
Operating Lease Liability Current 13,644 12,387 +10.1%
Other Liabilities Current 4,356 2,990 +45.7%
Total Current Liabilities 135,425 114,834 +17.9%
Non-Current Liabilities
Operating Lease Liabilities 37,404 44,297 -15.6%
Other Non-Current Liabilities 13,985 10,470 +33.6%
Total Liabilities 186,814 273,467 -31.7%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 83 78 +6.4%
Common Class B 13 13 0.0%
Additional Paid In Capital Common Stock 2,848,881 2,605,932 +9.3%
Retained Earnings -1,288,401 -1,152,094 -11.8%
Total Stockholders' Equity 1,560,576 1,453,929 +7.3%
Show Equity Components breakouts
Additional Paid In Capital 2,848,881 2,605,932 +9.3%
Common Stock · Common Class A 83 78 +6.4%
Common Stock · Common Class B 13 13 0.0%
Retained Earnings -1,288,401 -1,152,094 -11.8%
Total Liabilities & Equity 1,747,390 1,727,396 +1.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Net Income -22,818 -46,364 +50.8%
Depreciation & Amortization 19,550 19,955 -2.0%
Amortization Of Deferred Charges 4,112 3,336 +23.3%
Noncash Operating Lease Expense 1,512 1,352 +11.8%
Stock-Based Compensation 54,574 43,749 +24.7%
Impairment Of Long Lived Assets To Be Disposed Of 8 8,060 -99.9%
Deferred Income Taxes 814 646 +26.0%
Provision For Loan Lease And Other Losses 1,673 3,723 -55.1%
Change in Accounts Receivable -9,060 -5,270 -71.9%
Change in Prepaid & Other Assets -2,964 1,671 -277.4%
Increase Decrease In Deferred Contract Costs -3,788 -5,739 +34.0%
Increase Decrease In Contract With Customer Asset -6,776 -1,341 -405.3%
Increase Decrease In Other Operating Assets -2,261 508 -545.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 3,422 4,001 -14.5%
Increase Decrease In Accrued Personnel Related Expenses -38,861 -40,632 +4.4%
Increase Decrease In Operating Lease Liability -4,185 -3,153 -32.7%
Change in Other Liabilities 3,123 1,237 +152.5%
Increase Decrease In Deferred Revenue 360 -429 +183.9%
Net Cash from Operations -1,565 -14,570 +89.3%
Investing Activities
Payments To Develop Software -6,663 -6,472 -3.0%
Capital Expenditures -596 -1,292 +53.9%
Deposits For Property And Equipment -756 — —
Net Cash from Investing -8,015 -7,764 -3.2%
Capitalized Internal Use Software Additions Included In Accrued Expenses 1,106 1,171 -5.6%
Stock Based Compensation Capitalized In Internal Use Software 1,296 898 +44.3%
Reclassification From Liabilities To Additional Paid In Capital Upon Vesting Of Early Exercised Stock Options 114 30 +280.0%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 3,859 — —
Financing Activities
Proceeds From Stock Options Exercised 2,175 1,181 +84.2%
Net Cash from Financing 2,175 380 +472.4%
Debt Repayments (Q) — — —
Show Long-Term Debt Type breakouts
Term Loan -107 — —
Supplemental
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities 4,652 3,292 +41.3%
Income Taxes Paid 578 139 +315.8%
Unpaid Capital Expenditures 299 26 +1050.0%
Other Cash Flow
Net Change in Cash -7,405 -21,954 +66.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 421,947 420,892 +0.3%
Restricted Cash 416 627 -33.7%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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