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$TTAN
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2027
As of Jul 31, 2026
Q1 FY2027
As of Apr 30, 2026
Q4 FY2026
As of Jan 31, 2026
Q3 FY2026
As of Oct 31, 2025
Q2 FY2026
As of Jul 31, 2025
Q1 FY2026
As of Apr 30, 2025
Q4 FY2025
As of Jan 31, 2025
Q3 FY2025
As of Oct 31, 2024
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance of $11,151 and $11,963 as of July 31, 2026 and January 31, 2026, respectively
Deferred contract costs, current
Contract assets
Prepaid expenses
Other current assets
Total current assets
Restricted cash, noncurrent
Deferred contract costs, noncurrent
Property and equipment, net
Operating lease right-of-use assets
Internal-use software, net
Intangible assets, net
Goodwill
Other assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and other accrued expenses
Accrued personnel related expenses
Deferred revenue, current
Operating lease liabilities, current
Short-term debt
Other current liabilities
Total current liabilities
Operating lease liabilities, noncurrent
Long-term debt, net
Other noncurrent liabilities
Total liabilities
Convertible Preferred Stock
Non-Convertible Preferred Stock
Redeemable Convertible Preferred Stock
Total convertible Preferred Stock
Stockholders' Equity
Preferred stock, par value $0.001, 100,000,000 shares authorized as of July 31, 2026 and January 31, 2026. No shares issued and outstanding as of July 31, 2026 and January 31, 2026
Common stock
Class A Common Stock
Class B Common Stock
Class C Common Stock
Total common stock
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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