ServiceNow, Inc. (LON: 0L5N)

ServiceNow Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,885	1,897	1,470	1,728	1,677	775.78
Short-Term Investments	3,410	2,980	2,810	1,576	1,415	915.32
Cash & Short-Term Investments	5,295	4,877	4,280	3,304	3,092	1,691
Cash Growth	30.19%	13.95%	29.54%	6.86%	82.84%	12.90%
Accounts Receivable	1,308	2,036	1,725	1,390	1,009	835.28
Other Receivables	-	51	28	12	13	11
Receivables	1,308	2,087	1,753	1,402	1,022	846.28
Prepaid Expenses	583	345	247	207	169	110.04
Restricted Cash	8	7	5	4	2	2.21
Other Current Assets	502	461	369	303	237	177.28
Total Current Assets	7,696	7,777	6,654	5,220	4,522	2,827
Property, Plant & Equipment	2,379	2,073	1,735	1,357	1,114	870.51
Long-Term Investments	4,225	3,471	2,369	1,729	1,496	1,035
Goodwill	1,291	1,231	824	777	241	156.76
Other Intangible Assets	214	224	232	287	153	143.85
Long-Term Deferred Tax Assets	1,444	1,508	636	692	673	599.63
Long-Term Deferred Charges	946	919	742	623	444	333.45
Other Long-Term Assets	239	184	107	113	72	56
Total Assets	18,434	17,387	13,299	10,798	8,715	6,022
Accounts Payable	165	126	274	89	34	52.96
Accrued Expenses	1,033	817	640	565	464	305.54
Current Portion of Long-Term Debt	-	-	-	92	-	-
Current Portion of Leases	106	89	96	82	72	52.67
Current Income Taxes Payable	-	123	109	101	58	38.33
Current Unearned Revenue	5,457	5,785	4,660	3,836	2,963	2,186
Other Current Liabilities	25	425	226	184	146	117.54
Total Current Liabilities	6,786	7,365	6,005	4,949	3,737	2,753
Long-Term Debt	1,489	1,488	1,486	1,484	1,640	694.98
Long-Term Leases	650	707	650	556	423	383.22
Long-Term Unearned Revenue	77	81	70	63	45	40.04
Other Long-Term Liabilities	142	118	56	51	36	23.46
Total Liabilities	9,144	9,759	8,267	7,103	5,881	3,894
Common Stock	-	-	-	-	-	0.19
Additional Paid-In Capital	7,126	6,131	4,796	3,665	2,974	2,455
Retained Earnings	3,110	2,069	338	-4	-234	-352.24
Treasury Stock	-926	-535	-	-	-	-
Comprehensive Income & Other	-20	-37	-102	34	94	25.26
Shareholders' Equity	9,290	7,628	5,032	3,695	2,834	2,128
Total Liabilities & Equity	18,434	17,387	13,299	10,798	8,715	6,022
Total Debt	2,245	2,284	2,232	2,214	2,135	1,131
Net Cash (Debt)	6,879	5,796	4,165	1,090	957	560.23
Net Cash Growth	44.94%	39.16%	282.11%	13.90%	70.82%	-33.00%
Net Cash Per Share	33.12	28.19	20.46	5.37	4.73	2.84
Filing Date Shares Outstanding	206.32	205	203	200	196.1	189.8
Total Common Shares Outstanding	206.32	204.72	202.88	199.61	195.84	189.46
Working Capital	910	412	649	271	785	74.12
Book Value Per Share	45.03	37.26	24.80	18.51	14.47	11.23
Tangible Book Value	7,785	6,173	3,976	2,631	2,440	1,827
Tangible Book Value Per Share	37.73	30.15	19.60	13.18	12.46	9.64
Machinery	2,730	2,222	1,687	1,300	1,043	733.81
Construction In Progress	43	33	53	14	9	6.83
Leasehold Improvements	316	292	226	200	168	125.3

Source: S&P Capital IQ. Standard template. Financial Sources.