|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.30 USD | +3.91% |
|
+9.82% | -38.69% |
| 27/04 | HRSoft Announces Board Appointments | CI |
| 17/04 | Analyst recommendations: Albemarle, Newmont Corp, Texas Instruments, The Clorox Company, Oxy… |
| Fiscal Period: January | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
Assets | ||||
Cash And Equivalents | 20Cr | 15Cr | 44Cr | 43Cr |
Total Cash And Short Term Investments | 20Cr | 15Cr | 44Cr | 43Cr |
Accounts Receivable, Total | 5.04Cr | 6.74Cr | 9.04Cr | 11Cr |
Notes Receivable | 5L | 5L | - | - |
Total Receivables | 5.09Cr | 6.79Cr | 9.04Cr | 11Cr |
Prepaid Expenses | 1.84Cr | 2.27Cr | 2.48Cr | 2.59Cr |
Restricted Cash | 2L | 14.03L | 7L | 2L |
Other Current Assets, Total | 92.22L | 1.06Cr | 1.51Cr | 2.23Cr |
Total Current Assets | 28Cr | 25Cr | 57Cr | 59Cr |
Gross Property Plant And Equipment | 16Cr | 17Cr | 12Cr | 11Cr |
Accumulated Depreciation | -1.67Cr | -2.62Cr | -4.26Cr | -5.19Cr |
Net Property Plant And Equipment | 14Cr | 14Cr | 8.07Cr | 5.75Cr |
Goodwill | 83Cr | 83Cr | 85Cr | 86Cr |
Other Intangibles, Total | 33Cr | 28Cr | 25Cr | 22Cr |
Deferred Charges Long-Term | 75.05L | 1.05Cr | 1.06Cr | 1.47Cr |
Other Long-Term Assets, Total | 1.22Cr | 59.77L | 80.19L | 56.83L |
Total Assets | 160.04Cr | 151.77Cr | 176.86Cr | 174.51Cr |
Liabilities | ||||
Accounts Payable, Total | 2.82Cr | 58.17L | 60.32L | 1Cr |
Accrued Expenses, Total | 7.58Cr | 7.52Cr | 9.72Cr | 10Cr |
Current Portion of Long-Term Debt | 13.5L | 18L | 10.73L | - |
Current Portion of Leases | 84.19L | 1.1Cr | 1.3Cr | 1.41Cr |
Current Income Taxes Payable | - | 11.83L | 8L | 7L |
Unearned Revenue Current, Total | 1.08Cr | 1.12Cr | 1.68Cr | 1.87Cr |
Other Current Liabilities | 1.18Cr | 1.91Cr | 1.83Cr | 2.4Cr |
Total Current Liabilities | 14Cr | 13Cr | 15Cr | 17Cr |
Long-Term Debt | 18Cr | 17Cr | 10Cr | - |
Long-Term Leases | 6.71Cr | 5.86Cr | 4.73Cr | 3.73Cr |
Deferred Tax Liability Non Current | 27.2L | - | - | - |
Other Non Current Liabilities | 33.86L | 76.84L | 96.07L | 1.3Cr |
Total Liabilities | 39Cr | 37Cr | 31Cr | 22Cr |
Preferred Stock Redeemable | 19Cr | 23Cr | - | - |
Preferred Stock Convertible | 136.23Cr | 139.59Cr | - | - |
Total Preferred Equity | 154.97Cr | 162.94Cr | - | - |
Common Stock, Total | 33T | 34T | 90T | 95T |
Additional Paid In Capital | 34Cr | 39Cr | 256.02Cr | 279.07Cr |
Retained Earnings | -67Cr | -87Cr | -110.57Cr | -126.56Cr |
Total Common Equity | -34Cr | -48Cr | 145.46Cr | 152.52Cr |
Total Equity | 121.45Cr | 115.16Cr | 145.46Cr | 152.52Cr |
Total Liabilities And Equity | 160.04Cr | 151.77Cr | 176.86Cr | 174.51Cr |
Supplemental Items | ||||
ECS Total Shares Outstanding on Filing Date | 3.28Cr | 3.42Cr | 9.01Cr | 9.53Cr |
ECS Total Common Shares Outstanding | 3.28Cr | 3.42Cr | 9Cr | 9.46Cr |
Book Value / Share | -10.21 | -13.98 | 16.15 | 16.12 |
Tangible Book Value | -149.14Cr | -158.94Cr | 36Cr | 45Cr |
Tangible Book Value Per Share | -45.45 | -46.49 | 3.98 | 4.75 |
Total Debt | 25Cr | 25Cr | 17Cr | 5.14Cr |
Net Debt | 5.06Cr | 9.92Cr | -28Cr | -38Cr |
Debt Equivalent Oper. Leases | 8.88Cr | 9.46Cr | 7.47Cr | 7.18Cr |
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 |
Machinery, Total | 3.03Cr | 3.78Cr | 3.43Cr | 3.58Cr |
Full Time Employees | - | 2.8T | 3.05T | 3.41T |
Accumulated Allowance for Doubtful Accounts (Supple) | 11.53L | 37.62L | 46.98L | 1.2Cr |
- Stock Market
- Equities
- TTAN Stock
- Financials ServiceTitan, Inc.
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















