NOW: the balance sheet

MyFinsight

For the year ending 2025-12-31, NOW has $26,038M in assets. $13,074M in debts. $3,726M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
100.27%
Quick Ratio
100.27%
Cash Ratio
35.68%
Debt to Asset Ratio
50.21%
Unit: Million (M) dollars
Assets Breakdown
Long-term marketable securities
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Current portion of deferred reve...
Retained earnings
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	3,726	2,304	1,897	1,470
Marketable securities	2,558	3,458	2,980	2,810
Accounts receivable, net	2,627	2,240	2,036	1,725
Current portion of deferred commissions	590	517	461	369
Prepaid expenses and other current assets	970	668	403	280
Total current assets	10,471	9,187	7,777	6,654
Deferred commissions, less current portion	1,114	999	919	742
Long-term marketable securities	3,771	4,111	3,203	2,117
Strategic investments	1,542	-	-	-
Property and equipment, net	2,289	1,763	1,358	1,053
Operating lease right-of-use assets	806	693	715	682
Intangible assets, net	1,121	209	224	232
Goodwill	3,578	1,273	1,231	824
Deferred tax assets	1,056	1,385	1,508	636
Other assets	290	763	452	359
Total assets	26,038	20,383	17,387	13,299

Accounts payable	204	68	126	274
Accrued expenses and other current liabilities	1,813	1,369	1,365	975
Current portion of deferred revenue	8,314	6,819	5,785	4,660
Current portion of operating lease liabilities	112	102	89	96
Current debt, net	-	-	-	0
Total current liabilities	10,443	8,358	7,365	6,005
Deferred revenue, less current portion	120	95	81	70
Operating lease liabilities, less current portion	800	687	707	650
Long-term debt, net	1,491	1,489	1,488	1,486
Other long-term liabilities	220	145	118	56
Total liabilities	13,074	10,774	9,759	8,267
Common stock, 0.001 par value shares authorized 3,000,000 shares issued 1,065,776 and 1,040,757 shares outstanding 1,047,278 and 1,032,437	1	-	-	-
Treasury stock, at cost (shares held 18,498 and 8,320)	3,045	1,219	535	-
Additional paid-in capital	10,747	7,402	6,131	4,796
Accumulated other comprehensive income (loss)	19	-68	-37	-102
Retained earnings	5,242	3,494	2,069	338
Total stockholders equity	12,964	9,609	7,628	5,032
Total liabilities and stockholders equity	26,038	20,383	17,387	13,299

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.27%Quick Ratio100.27%Cash Ratio35.68%Debt to Asset Ratio50.21%Unit: Million (M) dollarsAssets BreakdownLong-term marketable securitiesCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalCurrent portion of deferred reve...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio100.27%Quick Ratio100.27%Cash Ratio35.68%Debt to Asset Ratio50.21%Unit: Million (M) dollarsAssets BreakdownLong-term marketable securitiesCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalCurrent portion of deferred reve...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets