ServiceNow, Inc.
NOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,304,000 | $1,897,000 | $1,470,000 | $1,728,000 |
| Short-Term Investments | $3,458,000 | $2,980,000 | $2,810,000 | $1,576,000 |
| Receivables | $2,240,000 | $2,036,000 | $1,725,000 | $1,390,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,185,000 | $864,000 | $649,000 | $526,000 |
| Total Curr. Assets | $9,187,000 | $7,777,000 | $6,654,000 | $5,220,000 |
| Property Plant & Equip (Net) | $2,456,000 | $2,073,000 | $1,735,000 | $1,357,000 |
| Goodwill | $1,273,000 | $1,231,000 | $824,000 | $777,000 |
| Intangibles | $209,000 | $224,000 | $232,000 | $287,000 |
| Long-Term Investments | $4,111,000 | $3,203,000 | $2,117,000 | $1,630,000 |
| Tax Assets | $1,385,000 | $1,508,000 | $636,000 | $692,000 |
| Other NC Assets | $1,762,000 | $1,371,000 | $1,101,000 | $835,000 |
| Total NC Assets | $11,196,000 | $9,610,000 | $6,645,000 | $5,578,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,383,000 | $17,387,000 | $13,299,000 | $10,798,000 |
| Liabilities | – | – | – | – |
| Payables | $68,000 | $126,000 | $274,000 | $89,000 |
| Short-Term Debt | $102,000 | $89,000 | $96,000 | $174,000 |
| Tax Payable | $162,000 | $123,000 | $109,000 | $101,000 |
| Deferred Revenue | $6,819,000 | $5,785,000 | $4,660,000 | $3,836,000 |
| Other Curr. Liab. | $1,207,000 | $1,242,000 | $866,000 | $749,000 |
| Total Curr. Liab. | $8,358,000 | $7,365,000 | $6,005,000 | $4,949,000 |
| LT Debt | $2,176,000 | $2,195,000 | $2,136,000 | $2,040,000 |
| Deferred Rev, NC | $95,000 | $81,000 | $70,000 | $63,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145,000 | $118,000 | $56,000 | $51,000 |
| Total NC Liab. | $2,416,000 | $2,394,000 | $2,262,000 | $2,154,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $789,000 | $796,000 | $746,000 | $638,000 |
| Total Liabilities | $10,774,000 | $9,759,000 | $8,267,000 | $7,103,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,494,000 | $2,069,000 | $338,000 | -$4,000 |
| AOCI | -$68,000 | -$37,000 | -$102,000 | $34,000 |
| Other Equity | $6,183,000 | $5,596,000 | $4,796,000 | $3,665,000 |
| Total Equity | $9,609,000 | $7,628,000 | $5,032,000 | $3,695,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,383,000 | $17,387,000 | $13,299,000 | $10,798,000 |
| Net Debt | -$26,000 | $387,000 | $762,000 | $486,000 |