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ServiceNow, Inc. (NOW)
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ServiceNow, Inc. (NOW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
70.06%
Quick Ratio
70.06%
Cash Ratio
20.60%
Debt to Asset Ratio
60.47%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Current portion of deferred reve...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,503
2,702
3,726
2,725
Marketable securities
2,161
2,480
2,558
2,686
Accounts receivable, net
2,201
1,713
2,627
1,548
Current portion of deferred commissions
594
591
590
559
Prepaid expenses and other current assets
1,055
949
970
846
Total current assets
8,514
8,435
10,471
8,364
Deferred commissions, less current portion
1,136
1,129
1,114
1,017
Long-term marketable securities
2,043
2,724
3,771
4,266
Strategic investments
2,073
1,743
1,542
1,508
Property and equipment, net
2,177
2,250
2,289
2,127
Operating lease right-of-use assets
836
831
806
807
Intangible assets, net
3,781
1,479
1,121
391
Goodwill
9,837
4,541
3,578
1,820
Deferred tax assets
890
914
1,056
1,217
Other assets
379
335
290
272
Total assets
31,666
24,381
26,038
21,789
Accounts payable
162
427
204
146
Accrued expenses and other current liabilities
1,738
1,408
1,813
1,267
Current portion of deferred revenue
8,057
8,030
8,314
6,347
Current portion of operating lease liabilities
114
118
112
107
Short-term debt, net
2,082
-
-
-
Total current liabilities
12,153
9,983
10,443
7,867
Deferred revenue, less current portion
135
99
120
115
Operating lease liabilities, less current portion
822
822
800
804
Long-term debt, net
5,435
1,491
1,491
1,491
Other long-term liabilities
605
258
220
211
Total liabilities
19,150
12,653
13,074
10,488
Common stock, 0.001 par value shares authorized 3,000,000 shares issued 1,072,455 and 1,065,776 shares outstanding 1,033,862 and 1,047,278
1
1
1
-
Treasury stock, at cost (shares held 38,593 and 18,498)
5,371
5,375
3,045
2,451
Additional paid-in capital
11,921
11,384
10,747
8,928
Accumulated other comprehensive income (loss)
-44
7
19
-17
Retained earnings
6,009
5,711
5,242
4,841
Total stockholders equity
12,516
11,728
12,964
11,301
Total liabilities and stockholders equity
31,666
24,381
26,038
21,789
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,503M
(-19.88%↓ Y/Y)
Accounts receivable, net
$2,201M
(29.78%↑ Y/Y)
Marketable securities
$2,161M
(-28.16%↓ Y/Y)
Prepaid expenses and
other current assets
$1,055M
(17.75%↑ Y/Y)
Current portion of
deferred commissions
$594M
(7.80%↑ Y/Y)
Goodwill
$9,837M
(453.26%↑ Y/Y)
Total current assets
$8,514M
(-8.20%↓ Y/Y)
Intangible assets, net
$3,781M
(1085.27%↑ Y/Y)
Property and equipment,
net
$2,177M
(9.67%↑ Y/Y)
Strategic investments
$2,073M
Long-term marketable
securities
$2,043M
(-56.11%↓ Y/Y)
Deferred commissions,
less current portion
$1,136M
(11.70%↑ Y/Y)
Deferred tax assets
$890M
(-33.58%↓ Y/Y)
Operating lease
right-of-use assets
$836M
(2.20%↑ Y/Y)
Other assets
$379M
(-56.13%↓ Y/Y)
Total assets
$31,666M
(43.60%↑ Y/Y)
Total liabilities and
stockholders equity
$31,666M
(43.60%↑ Y/Y)
Total liabilities
$19,150M
(72.23%↑ Y/Y)
Total stockholders
equity
$12,516M
(14.49%↑ Y/Y)
Treasury stock, at cost
(shares held 38,593 and...
$5,371M
(187.07%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$44M
(10.20%↑ Y/Y)
Total current
liabilities
$12,153M
(43.06%↑ Y/Y)
Long-term debt, net
$5,435M
(264.77%↑ Y/Y)
Operating lease
liabilities, less current...
$822M
(0.86%↑ Y/Y)
Other long-term
liabilities
$605M
(189.47%↑ Y/Y)
Deferred revenue, less
current portion
$135M
(22.73%↑ Y/Y)
Additional paid-in capital
$11,921M
(40.03%↑ Y/Y)
Retained earnings
$6,009M
(38.49%↑ Y/Y)
Common stock, 0.001 par
value shares...
$1M
Current portion of
deferred revenue
$8,057M
(18.45%↑ Y/Y)
Short-term debt, net
$2,082M
Accrued expenses and
other current...
$1,738M
(26.12%↑ Y/Y)
Accounts payable
$162M
(-23.22%↓ Y/Y)
Current portion of
operating lease...
$114M
(9.62%↑ Y/Y)
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Price Alert:
The stock price dropped by 12.21% after the earning call.
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