ServiceNow, Inc. (ETR:4S0)

ServiceNow Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,369	2,304	1,897	1,470	1,728	1,677
Short-Term Investments	3,228	3,458	2,980	2,810	1,576	1,415
Cash & Short-Term Investments	6,597	5,762	4,877	4,280	3,304	3,092
Cash Growth	29.10%	18.15%	13.95%	29.54%	6.86%	82.84%
Accounts Receivable	1,359	2,240	2,036	1,725	1,390	1,009
Other Receivables	-	79	51	28	12	13
Receivables	1,359	2,319	2,087	1,753	1,402	1,022
Prepaid Expenses	758	528	345	247	207	169
Restricted Cash	8	6	7	5	4	2
Other Current Assets	548	572	461	369	303	237
Total Current Assets	9,270	9,187	7,777	6,654	5,220	4,522
Property, Plant & Equipment	2,695	2,456	2,073	1,735	1,357	1,114
Long-Term Investments	4,808	4,580	3,471	2,369	1,729	1,496
Goodwill	1,305	1,273	1,231	824	777	241
Other Intangible Assets	230	209	224	232	287	153
Long-Term Deferred Tax Assets	1,361	1,385	1,508	636	692	673
Long-Term Deferred Charges	1,012	999	919	742	623	444
Other Long-Term Assets	291	294	184	107	113	72
Total Assets	20,972	20,383	17,387	13,299	10,798	8,715
Accounts Payable	309	68	126	274	89	34
Accrued Expenses	1,098	896	817	640	565	464
Current Portion of Long-Term Debt	-	-	-	-	92	-
Current Portion of Leases	103	102	89	96	82	72
Current Income Taxes Payable	-	162	123	109	101	58
Current Unearned Revenue	6,737	6,819	5,785	4,660	3,836	2,963
Other Current Liabilities	11	311	425	226	184	146
Total Current Liabilities	8,258	8,358	7,365	6,005	4,949	3,737
Long-Term Debt	1,490	1,489	1,488	1,486	1,484	1,640
Long-Term Leases	806	687	707	650	556	423
Long-Term Unearned Revenue	117	95	81	70	63	45
Other Long-Term Liabilities	162	145	118	56	51	36
Total Liabilities	10,833	10,774	9,759	8,267	7,103	5,881
Additional Paid-In Capital	7,768	7,402	6,131	4,796	3,665	2,974
Retained Earnings	3,954	3,494	2,069	338	-4	-234
Treasury Stock	-1,513	-1,219	-535	-	-	-
Comprehensive Income & Other	-70	-68	-37	-102	34	94
Shareholders' Equity	10,139	9,609	7,628	5,032	3,695	2,834
Total Liabilities & Equity	20,972	20,383	17,387	13,299	10,798	8,715
Total Debt	2,399	2,278	2,284	2,232	2,214	2,135
Net Cash (Debt)	8,533	7,595	5,796	4,165	1,090	957
Net Cash Growth	31.22%	31.04%	39.16%	282.11%	13.90%	70.82%
Net Cash Per Share	40.86	36.44	28.19	20.46	5.37	4.73
Filing Date Shares Outstanding	206.98	206	205	203	200	196.1
Total Common Shares Outstanding	206.98	206.49	204.72	202.88	199.61	195.84
Working Capital	1,012	829	412	649	271	785
Book Value Per Share	48.99	46.54	37.26	24.80	18.51	14.47
Tangible Book Value	8,604	8,127	6,173	3,976	2,631	2,440
Tangible Book Value Per Share	41.57	39.36	30.15	19.60	13.18	12.46
Machinery	2,884	2,782	2,222	1,687	1,300	1,043
Construction In Progress	134	63	33	53	14	9
Leasehold Improvements	326	320	292	226	200	168

Source: S&P Global Market Intelligence. Standard template. Financial Sources.