TTAN
ServiceTitan, Inc.
Price Chart
Latest Quote
$62.45
-4.12 (-6.19%)
Current Price
| Previous Close | $66.57 |
| Open | $65.35 |
| Day High | $67.50 |
| Day Low | $61.77 |
| Volume | 1,681,810 |
Stock Information
| Shares Outstanding | 82.75M |
| Total Debt | $51.05M |
| Cash Equivalents | $421.53M |
| Revenue | $1.01B |
| Net Income | $-136.31M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $5.96B |
| EPS (TTM) | $-1.46 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.98B |
| Sales | $1.01B |
| Income | $-136.31M |
| Book/sh | $16.12 |
| Cash/sh | $5.09 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 4.06 |
| Current Ratio | 4.44 |
| Debt/Eq | 3.27 |
Returns & Margins
| ROA | -5.08% |
| ROE | -9.04% |
| Gross Margin | 71.08% |
| Operating Margin | -9.58% |
| Profit Margin | -13.44% |
Ownership
| Insider Ownership | 7.61% |
| Institutional Ownership | 101.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 38.20 |
| P/S | 5.87 |
| P/B | 3.87 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $108.94 |
Technical Indicators
| SMA20 | $68.82 |
| SMA50 | $64.21 |
| SMA200 | $83.69 |
| RSI | 46.03 |
| ATR | 5.1609 |
| Shares Float | 64.02M |
| Short Float | 12.97% |
| Short Ratio | 5.28 |
| Rel Volume | 0.98 |
Performance History
| Week | -12.52% |
| Month | -0.11% |
| Quarter | -9.15% |
| 6 Months | -39.43% |
| YTD | -38.53% |
| Year | -41.39% |
| 10 Years | -38.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $62.45 | 1,682,200 |
| 2026-06-16 | $66.57 | 1,371,400 |
| 2026-06-15 | $68.80 | 1,092,000 |
| 2026-06-12 | $66.77 | 963,700 |
| 2026-06-11 | $68.24 | 1,666,700 |
| 2026-06-10 | $71.39 | 1,470,800 |
| 2026-06-09 | $70.71 | 1,798,900 |
| 2026-06-08 | $72.95 | 2,180,100 |
| 2026-06-05 | $77.40 | 4,697,500 |
| 2026-06-04 | $74.33 | 3,039,000 |
| 2026-06-03 | $72.63 | 2,355,300 |
| 2026-06-02 | $75.01 | 1,610,700 |
| 2026-06-01 | $77.68 | 2,130,900 |
| 2026-05-29 | $72.36 | 1,830,900 |
| 2026-05-28 | $65.79 | 1,976,200 |
| 2026-05-27 | $63.29 | 965,800 |
| 2026-05-26 | $62.71 | 1,263,500 |
| 2026-05-22 | $63.17 | 707,800 |
| 2026-05-21 | $61.33 | 739,900 |
| 2026-05-20 | $62.78 | 743,600 |
| 2026-05-19 | $62.45 | 1,275,900 |
| 2026-05-18 | $62.52 | 1,675,700 |
About ServiceTitan, Inc.
ServiceTitan, Inc. provides an end-to-end cloud-based software platform in the United States, Armenia, and Canada. Its platform connects and manages a range of business workflows, such as advertising, job scheduling and management, dispatching, generating estimates and invoices, payment processing and others. The company offers ServiceTitan, a platform for contractors; FieldRoutes, pest control software; and Aspire, a business management software that offers real-time reports, precise data, accurate job costing for the landscape and clean industries. In addition, the company offers FinTech products that include payment processing and third-party financing solutions. It serves HVAC, plumbing, electrical, garage door, chimney sweep, roofing, irrigation, water treatment, septic, painting, pool service, landscape, lawn care, pest control, air duct cleaning, commercial food equipment, audio visual, alarm, appliance repair, residential remodeling, locksmith, refrigeration, handyman, gutter, siding, dock and door, fire and life safety industries. The company was formerly known as Linxlogic, Inc. and changed its name to ServiceTitan, Inc. in June 2014. The company was incorporated in 2007 and is based in Glendale, California.
đ° Latest News
ServiceTitan (TTAN) Stock After Recent Volatility Is The Current Price Attractive
Simply Wall St. âĸ 2026-06-15T00:14:45Z
ServiceTitan Stock Surged on Better-Than-Expected Results Powered by AI. What This Means for ServiceTitan Investors.
Barchart âĸ 2026-06-08T20:52:28Z
ServiceTitan Q1 Earnings Call Highlights Max & Margin Gains
Zacks âĸ 2026-06-08T11:24:00Z
Company News for Jun 8, 2026
Zacks âĸ 2026-06-08T09:16:00Z
ServiceTitan (TTAN) Is Up 7.0% After Raising 2027 Outlook On Strong AI Max Platform Uptake
Simply Wall St. âĸ 2026-06-08T02:09:36Z
Stocks Settle Sharply Lower as Tech Companies Routed
Barchart âĸ 2026-06-05T20:36:34Z
Stock Indexes Plunge as Tech Stocks Get Dumped
Barchart âĸ 2026-06-05T15:13:52Z
This Software Stock Surges After a âSqueaky Clean Quarter.â Analysts Love It.
Barrons.com âĸ 2026-06-05T14:25:00Z
Stocks Tumble on Tech Weakness and Fed Rate Hike Speculation
Barchart âĸ 2026-06-05T14:10:23Z
ServiceTitan (TTAN) Hit by Software Sector Weakness
Insider Monkey âĸ 2026-06-05T13:57:57Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $225,772,000 | $212,967,000 | $179,211,000 | $166,821,000 |
| Cost Of Revenue | $287,226,000 | $270,951,000 | $237,711,000 | $201,710,000 |
| Total Revenue | $960,965,000 | $771,878,000 | $614,341,000 | $467,734,000 |
| Operating Revenue | $960,965,000 | $771,878,000 | $614,341,000 | $467,734,000 |
| Expenses | ||||
| Interest Expense | $7,227,000 | $15,517,000 | $16,436,000 | $54,542,000 |
| Total Expenses | $1,123,801,000 | $976,628,000 | $791,262,000 | $689,590,000 |
| Other Income Expense | $-6,329,000 | $-25,274,000 | $-4,719,000 | $-7,806,000 |
| Other Non Operating Income Expenses | $1,528,000 | $-72,000 | $1,224,000 | $1,801,000 |
| Net Non Operating Interest Income Expense | $12,052,000 | $-6,752,000 | $-9,369,000 | $-52,918,000 |
| Interest Expense Non Operating | $7,227,000 | $15,517,000 | $16,436,000 | $54,542,000 |
| Operating Expense | $836,575,000 | $705,677,000 | $553,551,000 | $487,880,000 |
| Selling And Marketing Expense | $266,767,000 | $223,797,000 | $194,851,000 | $174,011,000 |
| General And Administrative Expense | $245,478,000 | $196,589,000 | $132,677,000 | $132,235,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-159,853,000 | $-239,094,000 | $-195,145,000 | $-269,523,000 |
| Net Interest Income | $12,052,000 | $-6,752,000 | $-9,369,000 | $-52,918,000 |
| Interest Income | $19,279,000 | $8,765,000 | $7,067,000 | $1,624,000 |
| Normalized Income | $-155,138,800 | $-219,184,420 | $-190,450,030 | $-260,359,843 |
| Net Income From Continuing And Discontinued Operation | $-159,853,000 | $-239,094,000 | $-195,145,000 | $-269,523,000 |
| Total Operating Income As Reported | $-169,205,000 | $-229,952,000 | $-182,864,000 | $-221,856,000 |
| Net Income Common Stockholders | $-159,853,000 | $-359,725,000 | $-241,018,000 | $-283,001,000 |
| Net Income | $-159,853,000 | $-239,094,000 | $-195,145,000 | $-269,523,000 |
| Net Income Including Noncontrolling Interests | $-159,853,000 | $-239,094,000 | $-195,145,000 | $-269,523,000 |
| Net Income Continuous Operations | $-159,853,000 | $-239,094,000 | $-195,145,000 | $-269,523,000 |
| Pretax Income | $-157,113,000 | $-236,776,000 | $-191,009,000 | $-282,580,000 |
| Special Income Charges | $-7,857,000 | $-25,202,000 | $-5,943,000 | $-9,607,000 |
| Interest Income Non Operating | $19,279,000 | $8,765,000 | $7,067,000 | $1,624,000 |
| Operating Income | $-162,836,000 | $-204,750,000 | $-176,921,000 | $-221,856,000 |
| Depreciation Amortization Depletion Income Statement | $21,741,000 | $22,237,000 | $22,489,000 | $22,764,000 |
| Depreciation And Amortization In Income Statement | $21,741,000 | $22,237,000 | $22,489,000 | $22,764,000 |
| Amortization Of Intangibles Income Statement | $21,741,000 | $22,237,000 | $22,489,000 | $22,764,000 |
| Gross Profit | $673,739,000 | $500,927,000 | $376,630,000 | $266,024,000 |
| Per Share | ||||
| Diluted EPS | $-1.73 | $-8.53 | $-2.93 | $-3.44 |
| Basic EPS | $-1.73 | $-8.53 | $-2.93 | $-3.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,142,800 | $-5,292,420 | $-1,248,030 | $-443,843 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-58,834,000 | $-115,836,000 | $-87,641,000 | $-160,778,000 |
| Total Unusual Items | $-7,857,000 | $-25,202,000 | $-5,943,000 | $-9,607,000 |
| Total Unusual Items Excluding Goodwill | $-7,857,000 | $-25,202,000 | $-5,943,000 | $-9,607,000 |
| Reconciled Depreciation | $83,195,000 | $80,221,000 | $80,989,000 | $57,653,000 |
| EBITDA (Bullshit earnings) | $-66,691,000 | $-141,038,000 | $-93,584,000 | $-170,385,000 |
| EBIT | $-149,886,000 | $-221,259,000 | $-174,573,000 | $-228,038,000 |
| Diluted Average Shares | $92,378,699 | $42,148,552 | $82,359,322 | $82,359,322 |
| Basic Average Shares | $92,378,699 | $42,148,552 | $82,359,322 | $82,359,322 |
| Diluted NI Availto Com Stockholders | $-159,853,000 | $-359,725,000 | $-241,018,000 | $-283,001,000 |
| Otherunder Preferred Stock Dividend | $0 | $120,631,000 | $45,873,000 | $13,478,000 |
| Tax Provision | $2,740,000 | $2,318,000 | $4,136,000 | $-13,057,000 |
| Other Special Charges | $1,488,000 | - | - | $9,607,000 |
| Impairment Of Capital Assets | $6,369,000 | $24,212,000 | $2,705,000 | - |
| Amortization | $21,741,000 | $22,237,000 | $22,489,000 | $22,764,000 |
| Research And Development | $302,589,000 | $263,054,000 | $203,534,000 | $158,870,000 |
| Selling General And Administration | $512,245,000 | $420,386,000 | $327,528,000 | $306,246,000 |
| Other Gand A | $245,478,000 | $196,589,000 | $132,677,000 | $132,235,000 |
| Restructuring And Mergern Acquisition | - | $990,000 | $3,238,000 | - |
| Preferred Stock Dividends | - | - | $45,873,000 | $13,478,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $448,995,000 | $358,021,000 | $40,042,000 | $58,301,000 |
| Total Assets | $1,745,057,000 | $1,768,648,000 | $1,517,666,000 | $1,600,388,000 |
| Total Non Current Assets | $1,154,199,000 | $1,195,882,000 | $1,268,435,000 | $1,319,164,000 |
| Other Non Current Assets | $5,683,000 | $8,019,000 | $8,077,000 | $12,190,000 |
| Non Current Deferred Assets | $14,748,000 | $10,608,000 | $8,399,000 | $7,505,000 |
| Goodwill And Other Intangible Assets | $1,076,239,000 | $1,096,563,000 | $1,111,519,000 | $1,156,237,000 |
| Other Intangible Assets | $215,989,000 | $250,727,000 | $280,647,000 | $325,365,000 |
| Current Assets | $590,858,000 | $572,766,000 | $249,231,000 | $281,224,000 |
| Other Current Assets | $7,314,000 | $3,513,000 | $1,640,000 | $2,332,000 |
| Current Deferred Assets | $14,964,000 | $11,554,000 | $9,451,000 | $7,390,000 |
| Restricted Cash | $166,000 | $711,000 | $1,403,000 | $250,000 |
| Prepaid Assets | $25,894,000 | $24,791,000 | $22,652,000 | $18,367,000 |
| Receivables | $113,751,000 | $90,395,000 | $67,375,000 | $50,395,000 |
| Other Receivables | $57,777,000 | $45,926,000 | $39,329,000 | $27,489,000 |
| Accounts Receivable | $55,974,000 | $44,469,000 | $28,046,000 | $22,906,000 |
| Allowance For Doubtful Accounts Receivable | $-11,963,000 | $-4,698,000 | $-3,762,000 | $-1,153,000 |
| Gross Accounts Receivable | $67,937,000 | $49,167,000 | $31,808,000 | $24,059,000 |
| Cash Cash Equivalents And Short Term Investments | $428,769,000 | $441,802,000 | $146,710,000 | $202,490,000 |
| Cash And Cash Equivalents | $428,769,000 | $441,802,000 | $146,710,000 | $202,490,000 |
| Debt | ||||
| Total Debt | $51,374,000 | $165,410,000 | $245,959,000 | $253,122,000 |
| Long Term Debt And Capital Lease Obligation | $37,322,000 | $151,341,000 | $233,154,000 | $243,353,000 |
| Current Debt And Capital Lease Obligation | $14,052,000 | $14,069,000 | $12,805,000 | $9,769,000 |
| Long Term Debt | - | $104,014,000 | $174,578,000 | $176,237,000 |
| Current Debt | - | $1,073,000 | $1,800,000 | $1,350,000 |
| Other Current Borrowings | - | $1,073,000 | $1,800,000 | $1,350,000 |
| Net Debt | - | - | $29,668,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $219,823,000 | $314,064,000 | $366,105,000 | $385,850,000 |
| Total Non Current Liabilities Net Minority Interest | $50,371,000 | $160,948,000 | $240,838,000 | $249,459,000 |
| Other Non Current Liabilities | $13,049,000 | $9,607,000 | $7,684,000 | $6,106,000 |
| Current Liabilities | $169,452,000 | $153,116,000 | $125,267,000 | $136,391,000 |
| Other Current Liabilities | $1,367,000 | $1,902,000 | $688,000 | $5,118,000 |
| Current Deferred Liabilities | $18,676,000 | $16,803,000 | $14,317,000 | $13,363,000 |
| Payables And Accrued Expenses | $70,002,000 | $57,335,000 | $64,454,000 | $72,836,000 |
| Payables | $25,361,000 | $23,168,000 | $25,513,000 | $28,365,000 |
| Total Tax Payable | $15,315,000 | $17,136,000 | $19,696,000 | $20,047,000 |
| Income Tax Payable | $652,000 | $765,000 | $1,183,000 | $777,000 |
| Accounts Payable | $10,046,000 | $6,032,000 | $5,817,000 | $8,318,000 |
| Interest Payable | - | $632,000 | $1,348,000 | $0 |
| Equity | ||||
| Common Stock Equity | $1,525,234,000 | $1,454,584,000 | $-477,863,000 | $-335,151,000 |
| Total Equity Gross Minority Interest | $1,525,234,000 | $1,454,584,000 | $1,151,561,000 | $1,214,538,000 |
| Stockholders Equity | $1,525,234,000 | $1,454,584,000 | $1,151,561,000 | $1,214,538,000 |
| Retained Earnings | $-1,265,583,000 | $-1,105,730,000 | $-866,636,000 | $-671,491,000 |
| Preferred Stock Equity | - | - | $1,629,424,000 | $1,549,689,000 |
| Preferred Securities Outside Stock Equity | - | - | $1,629,424,000 | $1,549,689,000 |
| Other | ||||
| Ordinary Shares Number | $94,601,151 | $90,048,337 | $88,237,272 | $88,237,272 |
| Share Issued | $94,601,151 | $90,048,337 | $88,237,272 | $88,237,272 |
| Tangible Book Value | $448,995,000 | $358,021,000 | $-1,589,382,000 | $-1,491,388,000 |
| Invested Capital | $1,525,234,000 | $1,559,671,000 | $-301,485,000 | $-157,564,000 |
| Working Capital | $421,406,000 | $419,650,000 | $123,964,000 | $144,833,000 |
| Capital Lease Obligations | $51,374,000 | $60,323,000 | $69,581,000 | $75,535,000 |
| Total Capitalization | $1,525,234,000 | $1,558,598,000 | $1,326,139,000 | $1,390,775,000 |
| Additional Paid In Capital | $2,790,722,000 | $2,560,224,000 | $388,739,000 | $336,307,000 |
| Capital Stock | $95,000 | $90,000 | $1,629,458,000 | $1,549,722,000 |
| Common Stock | $95,000 | $90,000 | $34,000 | $33,000 |
| Preferred Stock | $0 | $0 | $1,629,424,000 | $1,549,689,000 |
| Long Term Capital Lease Obligation | $37,322,000 | $47,327,000 | $58,576,000 | $67,116,000 |
| Current Deferred Revenue | $18,676,000 | $16,803,000 | $11,160,000 | $10,791,000 |
| Current Capital Lease Obligation | $14,052,000 | $12,996,000 | $11,005,000 | $8,419,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $65,355,000 | $63,007,000 | $33,003,000 | $35,305,000 |
| Current Accrued Expenses | $44,641,000 | $34,167,000 | $38,941,000 | $44,471,000 |
| Goodwill | $860,250,000 | $845,836,000 | $830,872,000 | $830,872,000 |
| Net PPE | $57,529,000 | $80,692,000 | $140,440,000 | $143,232,000 |
| Accumulated Depreciation | $-51,925,000 | $-42,607,000 | $-26,161,000 | $-16,732,000 |
| Gross PPE | $109,454,000 | $123,299,000 | $166,601,000 | $159,964,000 |
| Leases | $55,043,000 | $64,935,000 | $85,536,000 | $55,289,000 |
| Other Properties | $18,627,000 | $24,025,000 | $43,270,000 | $48,721,000 |
| Machinery Furniture Equipment | $35,784,000 | $34,339,000 | $37,795,000 | $30,282,000 |
| Properties | $0 | $0 | $0 | $0 |
| Construction In Progress | - | - | $0 | $25,672,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $85,073,000 | $15,454,000 | $-84,317,000 | $-212,718,000 |
| Operating Activities | ||||
| Operating Cash Flow | $110,131,000 | $37,053,000 | $-39,702,000 | $-120,748,000 |
| Cash Flow From Continuing Operating Activities | $110,131,000 | $37,053,000 | $-39,702,000 | $-120,748,000 |
| Operating Gains Losses | $1,488,000 | - | $-1,224,000 | $9,607,000 |
| Investing Activities | ||||
| Capital Expenditure | $-25,058,000 | $-21,599,000 | $-44,615,000 | $-91,970,000 |
| Investing Cash Flow | $-44,839,000 | $-22,783,000 | $-40,347,000 | $-681,182,000 |
| Cash Flow From Continuing Investing Activities | $-44,839,000 | $-22,783,000 | $-40,347,000 | $-681,182,000 |
| Capital Expenditure Reported | $-19,877,000 | $-17,799,000 | $-15,743,000 | $-15,480,000 |
| Net Other Investing Changes | - | - | $1,529,000 | $515,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-329,525,000 | $-16,506,000 | $-3,385,000 |
| Issuance Of Capital Stock | $0 | $682,952,000 | $34,000,000 | $723,964,000 |
| Financing Cash Flow | $-78,786,000 | $279,713,000 | $24,269,000 | $889,033,000 |
| Cash Flow From Continuing Financing Activities | $-78,786,000 | $279,713,000 | $24,269,000 | $889,033,000 |
| Net Other Financing Charges | $-599,000 | $-8,751,000 | $-1,578,000 | $-22,393,000 |
| Net Preferred Stock Issuance | $0 | $-310,562,000 | $34,000,000 | $723,964,000 |
| Preferred Stock Issuance | $0 | $0 | $34,000,000 | $723,964,000 |
| Net Common Stock Issuance | $0 | $663,989,000 | $-16,506,000 | $-3,385,000 |
| Common Stock Issuance | $0 | $682,952,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-107,032,000 | $-71,618,000 | $-1,350,000 | $-725,000,000 |
| Interest Paid Supplemental Data | $7,030,000 | $16,371,000 | $14,697,000 | $48,751,000 |
| Income Tax Paid Supplemental Data | $825,000 | $1,726,000 | $1,837,000 | $861,000 |
| End Cash Position | $429,352,000 | $442,846,000 | $148,863,000 | $204,643,000 |
| Beginning Cash Position | $442,846,000 | $148,863,000 | $204,643,000 | $117,540,000 |
| Changes In Cash | $-13,494,000 | $293,983,000 | $-55,780,000 | $87,103,000 |
| Proceeds From Stock Option Exercised | $28,845,000 | $6,655,000 | $9,703,000 | $10,847,000 |
| Preferred Stock Payments | $0 | $-310,562,000 | $0 | $0 |
| Common Stock Payments | $0 | $-18,963,000 | $-16,506,000 | $-3,385,000 |
| Net Issuance Payments Of Debt | $-107,032,000 | $-71,618,000 | $-1,350,000 | $180,000,000 |
| Net Long Term Debt Issuance | $-107,032,000 | $-71,618,000 | $-1,350,000 | $180,000,000 |
| Long Term Debt Payments | $-107,032,000 | $-71,618,000 | $-1,350,000 | $-725,000,000 |
| Net Business Purchase And Sale | $-19,781,000 | $-1,184,000 | $0 | $-589,727,000 |
| Purchase Of Business | $-19,781,000 | $-1,184,000 | $0 | $-589,727,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $2,739,000 | $0 |
| Sale Of Intangibles | $0 | $0 | $2,739,000 | $0 |
| Net PPE Purchase And Sale | $-5,181,000 | $-3,800,000 | $-28,872,000 | $-76,490,000 |
| Purchase Of PPE | $-5,181,000 | $-3,800,000 | $-28,872,000 | $-76,490,000 |
| Change In Working Capital | $-54,902,000 | $-30,034,000 | $-52,729,000 | $7,217,000 |
| Change In Other Working Capital | $-20,729,000 | $-12,449,000 | $-12,226,000 | $-9,340,000 |
| Change In Other Current Liabilities | $-12,251,000 | $-7,285,000 | $-11,904,000 | $10,805,000 |
| Change In Other Current Assets | $-2,197,000 | $2,661,000 | $-1,889,000 | $-3,467,000 |
| Change In Payables And Accrued Expense | $14,840,000 | $14,185,000 | $-3,730,000 | $24,965,000 |
| Change In Accrued Expense | $2,744,000 | $23,165,000 | $-962,000 | $18,088,000 |
| Change In Payable | $12,096,000 | $-8,980,000 | $-2,768,000 | $6,877,000 |
| Change In Account Payable | $12,096,000 | $-8,980,000 | $-2,768,000 | $6,877,000 |
| Change In Prepaid Assets | $-1,885,000 | $-2,863,000 | $-3,351,000 | $-1,115,000 |
| Change In Receivables | $-32,680,000 | $-24,283,000 | $-19,629,000 | $-14,631,000 |
| Changes In Account Receivables | $-20,829,000 | $-17,686,000 | $-7,789,000 | $-4,454,000 |
| Other Non Cash Items | $21,088,000 | $18,003,000 | $16,055,000 | $23,995,000 |
| Stock Based Compensation | $197,115,000 | $163,729,000 | $102,454,000 | $64,149,000 |
| Provisionand Write Offof Assets | $9,324,000 | $3,688,000 | $2,649,000 | $391,000 |
| Asset Impairment Charge | $10,985,000 | $39,358,000 | $5,423,000 | $277,000 |
| Deferred Tax | $1,691,000 | $1,182,000 | $1,826,000 | $-14,514,000 |
| Deferred Income Tax | $1,691,000 | $1,182,000 | $1,826,000 | $-14,514,000 |
| Depreciation Amortization Depletion | $83,195,000 | $80,221,000 | $80,989,000 | $57,653,000 |
| Depreciation And Amortization | $83,195,000 | $80,221,000 | $80,989,000 | $57,653,000 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-1,224,000 | $0 |
| Net Income From Continuing Operations | $-159,853,000 | $-239,094,000 | $-195,145,000 | $-269,523,000 |
| Issuance Of Debt | - | $0 | $0 | $905,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $905,000,000 |
Fetched: 2026-06-15