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Cash and cashequivalents$3,726M (61.72%↑ Y/Y)Accounts receivable, net$2,627M (17.28%↑ Y/Y)Marketable securities$2,558M (-26.03%↓ Y/Y)Prepaid expenses andother current assets$970M (45.21%↑ Y/Y)Current portion ofdeferred commissions$590M (14.12%↑ Y/Y)Total current assets$10,471M (13.98%↑ Y/Y)Long-term marketablesecurities$3,771M (-8.27%↓ Y/Y)Goodwill$3,578M (181.07%↑ Y/Y)Property and equipment,net$2,289M (29.84%↑ Y/Y)Strategic investments$1,542M Intangible assets, net$1,121M (436.36%↑ Y/Y)Deferred commissions,less current portion$1,114M (11.51%↑ Y/Y)Deferred tax assets$1,056M (-23.75%↓ Y/Y)Operating leaseright-of-use assets$806M (16.31%↑ Y/Y)Other assets$290M (-61.99%↓ Y/Y)Total assets$26,038M (27.74%↑ Y/Y)Total liabilities andstockholders equity$26,038M (27.74%↑ Y/Y)Total liabilities$13,074M (21.35%↑ Y/Y)Total stockholdersequity$12,964M (34.92%↑ Y/Y)Treasury stock, at cost(shares held 18,498 and...$3,045M (149.79%↑ Y/Y)Total currentliabilities$10,443M (24.95%↑ Y/Y)Long-term debt, net$1,491M (0.13%↑ Y/Y)Operating leaseliabilities, less current...$800M (16.45%↑ Y/Y)Other long-termliabilities$220M (51.72%↑ Y/Y)Deferred revenue, lesscurrent portion$120M (26.32%↑ Y/Y)Additional paid-in capital$10,747M (45.19%↑ Y/Y)Retained earnings$5,242M (50.03%↑ Y/Y)Accumulated othercomprehensive income (loss)$19M (127.94%↑ Y/Y)Common stock, 0.001 parvalue shares...$1M Current portion ofdeferred revenue$8,314M (21.92%↑ Y/Y)Accrued expenses andother current...$1,813M (32.43%↑ Y/Y)Accounts payable$204M (200.00%↑ Y/Y)Current portion ofoperating lease...$112M (9.80%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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ServiceNow, Inc. (NOW)