| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,725 | 3,124 | 3,369 | 1,885 |
| Marketable securities | 2,686 | 3,008 | 3,228 | 3,410 |
| Accounts receivable, net | 1,548 | 1,696 | 1,359 | 1,308 |
| Current portion of deferred commissions | 559 | 551 | 533 | 502 |
| Prepaid expenses and other current assets | 846 | 896 | 781 | 591 |
| Total current assets | 8,364 | 9,275 | 9,270 | 7,696 |
| Deferred commissions, less current portion | 1,017 | 1,017 | 1,012 | 946 |
| Long-term marketable securities | 4,266 | 4,655 | 4,335 | 3,829 |
| Strategic investments | 1,508 | - | - | - |
| Property and equipment, net | 2,127 | 1,985 | 1,885 | 1,718 |
| Operating lease right-of-use assets | 807 | 818 | 810 | 661 |
| Intangible assets, net | 391 | 319 | 230 | 214 |
| Goodwill | 1,820 | 1,778 | 1,305 | 1,291 |
| Deferred tax assets | 1,217 | 1,340 | 1,361 | 1,444 |
| Other assets | 272 | 864 | 764 | 635 |
| Total assets | 21,789 | 22,051 | 20,972 | 18,434 |
| Accounts payable | 146 | 211 | 309 | 165 |
| Accrued expenses and other current liabilities | 1,267 | 1,378 | 1,109 | 1,058 |
| Current portion of deferred revenue | 6,347 | 6,802 | 6,737 | 5,457 |
| Current portion of operating lease liabilities | 107 | 104 | 103 | 106 |
| Total current liabilities | 7,867 | 8,495 | 8,258 | 6,786 |
| Deferred revenue, less current portion | 115 | 110 | 117 | 77 |
| Operating lease liabilities, less current portion | 804 | 815 | 806 | 650 |
| Long-term debt, net | 1,491 | 1,490 | 1,490 | 1,489 |
| Other long-term liabilities | 211 | 209 | 162 | 142 |
| Total liabilities | 10,488 | 11,119 | 10,833 | 9,144 |
| Treasury stock, at cost (shares held 2,987 and 1,664) | 2,451 | 1,871 | 1,513 | 926 |
| Additional paid-in capital | 8,928 | 8,513 | 7,768 | 7,126 |
| Accumulated other comprehensive loss | -17 | -49 | -70 | -20 |
| Retained earnings | 4,841 | 4,339 | 3,954 | 3,110 |
| Total stockholders equity | 11,301 | 10,932 | 10,139 | 9,290 |
| Total liabilities and stockholders equity | 21,789 | 22,051 | 20,972 | 18,434 |
ServiceNow, Inc. (NOW)
ServiceNow, Inc. (NOW)