ServiceNow, Inc. (NOW)

ServiceNow Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,056	1,897	1,470	1,728	1,677	775.78
Short-Term Investments	3,054	2,980	2,810	1,576	1,415	915.32
Cash & Cash Equivalents	5,110	4,877	4,280	3,304	3,092	1,691
Cash Growth	3.99%	13.95%	29.54%	6.86%	82.84%	12.90%
Receivables	1,306	2,036	1,725	1,390	1,009	835.28
Other Current Assets	956	864	649	526	421	300.53
Total Current Assets	7,372	7,777	6,654	5,220	4,522	2,827
Property, Plant & Equipment	2,148	2,073	1,735	1,357	1,114	870.51
Long-Term Investments	3,666	3,203	2,117	1,630	1,468	1,013
Goodwill and Intangibles	1,448	1,455	1,056	1,064	394	300.61
Other Long-Term Assets	2,910	2,879	1,737	1,527	1,217	1,011
Total Long-Term Assets	10,172	9,610	6,645	5,578	4,193	3,196
Total Assets	17,544	17,387	13,299	10,798	8,715	6,022
Accounts Payable	223	126	274	89	34	52.96
Deferred Revenue	5,800	5,866	4,730	3,899	3,008	2,226
Current Debt	92	89	96	174	72	52.67
Other Current Liabilities	918	1,284	905	787	623	421.37
Total Current Liabilities	7,033	7,365	6,005	4,949	3,737	2,753
Long-Term Debt	2,181	2,195	2,136	2,040	2,063	1,078
Other Long-Term Liabilities	223	199	126	114	81	63.5
Total Long-Term Liabilities	2,404	2,394	2,262	2,154	2,144	1,142
Total Liabilities	9,437	9,759	8,267	7,103	5,881	3,894
Total Debt	2,273	2,284	2,232	2,214	2,135	1,131
Debt Growth	1.56%	2.33%	0.81%	3.70%	88.79%	70.90%
Retained Earnings	2,416	2,069	338	-4	-234	-352.24
Comprehensive Income	-68	-37	-102	34	94	25.26
Shareholders' Equity	8,107	7,628	5,032	3,695	2,834	2,128
Net Cash / Debt	2,837	2,593	2,048	1,090	957	560.23
Net Cash / Debt Growth	6.02%	26.61%	87.89%	13.90%	70.82%	-33.00%
Net Cash Per Share	13.66	12.61	10.06	5.37	4.73	2.84
Working Capital	339	412	649	271	785	74.12
Book Value Per Share	39.53	37.37	24.98	18.65	14.68	11.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).