ServiceNow, Inc. (NOW)
NYSE: NOW · IEX Real-Time Price · USD
762.40
+3.40 (0.45%)
At close: Mar 28, 2024, 4:00 PM
761.31
-1.09 (-0.14%)
After-hours: Mar 28, 2024, 4:21 PM EDT

ServiceNow Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
1,8971,4701,7281,677775.78566.2726.5401.24412.31252.46
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Short-Term Investments
2,9802,8101,5761,415915.32931.721,053498.12388.95416.34
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Cash & Cash Equivalents
4,8774,2803,3043,0921,6911,4981,779899.36801.25668.79
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Cash Growth
13.95%29.54%6.86%82.84%12.90%-15.81%97.84%12.24%19.81%5.40%
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Receivables
2,0361,7251,3901,009835.28574.81437.05322.76203.33159.17
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Other Current Assets
864649526421300.53271.96205.6120.4281.0579.02
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Total Current Assets
7,7776,6545,2204,5222,8272,3452,4221,3431,086906.99
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Property, Plant & Equipment
2,0731,7351,3571,114870.51347.22245.12181.62144.71104.24
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Long-Term Investments
3,2032,1171,6301,4681,013581.86391.44262.66422.67266.77
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Goodwill and Intangibles
1,4551,0561,064394300.61249.43215.64148.3998.67109.54
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Other Long-Term Assets
2,8791,7371,5271,2171,011355.95276.0898.5755.3637.22
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Total Long-Term Assets
9,6106,6455,5784,1933,1961,5341,128691.23721.42517.77
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Total Assets
17,38713,29910,7988,7156,0223,8793,5502,0341,8071,425
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Accounts Payable
126274893452.9630.7332.1138.0837.3717.83
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Deferred Revenue
5,8664,7303,8993,0082,2261,6901,247895.1603.75422.24
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Current Debt
89961747252.670543.42000
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Other Current Liabilities
1,284905787623421.37291.65217.14138.3290.5166.93
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Total Current Liabilities
7,3656,0054,9493,7372,7532,0132,0391,071731.64507
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Long-Term Debt
2,1952,1362,0402,0631,078661.71630.02507.81474.53443.44
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Other Long-Term Liabilities
1991261148163.593.6610267.534.0745.64
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Total Long-Term Liabilities
2,3942,2622,1542,1441,142755.37732.02575.31508.6489.08
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Total Liabilities
9,7598,2677,1035,8813,8942,7682,7721,6471,240996.08
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Total Debt
2,2842,2322,2142,1351,131661.711,173507.81474.53443.44
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Debt Growth
2.33%0.81%3.70%88.79%70.90%-43.61%131.08%7.01%7.01%6.91%
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Retained Earnings
2,069338-4-234-352.24-978.78-958.56-997.39-557.01-358.58
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Comprehensive Income
-37-102349425.26-4.045.77-21.13-16.88-12.11
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Shareholders' Equity
7,6285,0323,6952,8342,1281,111778.74386.96566.81428.68
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Net Cash / Debt
2,5932,0481,090957560.23836.22605.86391.55326.72225.35
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Net Cash / Debt Growth
26.61%87.89%13.90%70.82%-33.00%38.02%54.73%19.84%44.98%2.54%
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Net Cash Per Share
12.6110.065.374.732.844.703.542.382.101.55
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Working Capital
41264927178574.12332.12382.47271.04354399.99
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Book Value Per Share
37.3724.9818.6514.6811.416.254.552.353.642.95
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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).