NOW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NOW has $24,381M in assets. $12,653M in debts. $2,702M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
84.49%
Quick Ratio
84.49%
Cash Ratio
27.07%
Debt to Asset Ratio
51.90%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Long-term marketable securities
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Current portion of deferred reve...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,702	3,726	2,725	3,124
Marketable securities	2,480	2,558	2,686	3,008
Accounts receivable, net	1,713	2,627	1,548	1,696
Current portion of deferred commissions	591	590	559	551
Prepaid expenses and other current assets	949	970	846	896
Total current assets	8,435	10,471	8,364	9,275
Deferred commissions, less current portion	1,129	1,114	1,017	1,017
Long-term marketable securities	2,724	3,771	4,266	4,655
Strategic investments	1,743	1,542	1,508	-
Property and equipment, net	2,250	2,289	2,127	1,985
Operating lease right-of-use assets	831	806	807	818
Intangible assets, net	1,479	1,121	391	319
Goodwill	4,541	3,578	1,820	1,778
Deferred tax assets	914	1,056	1,217	1,340
Other assets	335	290	272	864
Total assets	24,381	26,038	21,789	22,051

Accounts payable	427	204	146	211
Accrued expenses and other current liabilities	1,408	1,813	1,267	1,378
Current portion of deferred revenue	8,030	8,314	6,347	6,802
Current portion of operating lease liabilities	118	112	107	104
Total current liabilities	9,983	10,443	7,867	8,495
Deferred revenue, less current portion	99	120	115	110
Operating lease liabilities, less current portion	822	800	804	815
Long-term debt, net	1,491	1,491	1,491	1,490
Other long-term liabilities	258	220	211	209
Total liabilities	12,653	13,074	10,488	11,119
Common stock, 0.001 par value shares authorized 3,000,000 shares issued 1,069,934 and 1,065,776 shares outstanding 1,031,308 and 1,047,278	1	1	-	-
Treasury stock, at cost (shares held 38,626 and 18,498)	5,375	3,045	2,451	1,871
Additional paid-in capital	11,384	10,747	8,928	8,513
Accumulated other comprehensive income	7	19	-17	-49
Retained earnings	5,711	5,242	4,841	4,339
Total stockholders equity	11,728	12,964	11,301	10,932
Total liabilities and stockholders equity	24,381	26,038	21,789	22,051

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio84.49%Quick Ratio84.49%Cash Ratio27.07%Debt to Asset Ratio51.90%Unit: Million (M) dollarsAssets BreakdownGoodwillLong-term marketable securitiesCash and cash equivalentsOthersLiabilities 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 Ratio84.49%Quick Ratio84.49%Cash Ratio27.07%Debt to Asset Ratio51.90%Unit: Million (M) dollarsAssets BreakdownGoodwillLong-term marketable securitiesCash and cash equivalentsOthersLiabilities 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