ServiceNow NOW
$ 955.88
1.32%
Quarterly report 2024-Q3
added 11-02-2024
ServiceNow Balance Sheet 2011-2024 | NOW
Annual Balance Sheet ServiceNow
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.1 B | -724 M | -1.09 B | 35.6 M | -80.8 M | -322 M | -96.5 M | 605 M | 451 M | 608 M | 317 M | -117 M | -59.9 M |
Long Term Debt |
707 M | 650 M | 556 M | 1.64 B | 695 M | 245 M | 630 M | 508 M | 475 M | 444 M | 415 M | - | - |
Long Term Debt Current |
89 M | 96 M | 82 M | 72.2 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.14 B | 1.14 B | 288 M | 713 M | 575 M | 509 M | 489 M | 446 M | 23.1 M | 79.1 M |
Total Current Liabilities |
7.36 B | 6 B | 4.95 B | 3.74 B | 2.75 B | 2.01 B | 2.1 B | 1.07 B | 732 M | 507 M | 328 M | 212 M | - |
Total Liabilities |
9.76 B | 8.27 B | 7.1 B | 5.88 B | 3.89 B | 2.77 B | 2.81 B | 1.65 B | 1.24 B | 996 M | 774 M | 235 M | 167 M |
Deferred Revenue |
5.78 B | 4.66 B | 3.84 B | 2.96 B | 2.19 B | 1.65 B | 1.28 B | 862 M | 593 M | 410 M | 253 M | 154 M | 66.9 M |
Retained Earnings |
2.07 B | 338 M | -4 M | -234 M | -352 M | -979 M | -1.15 B | -997 M | -557 M | -359 M | -179 M | -105 M | -61.5 M |
Total Assets |
17.4 B | 13.3 B | 10.8 B | 8.72 B | 6.02 B | 3.88 B | 3.4 B | 2.03 B | 1.81 B | 1.43 B | 1.17 B | 478 M | 109 M |
Cash and Cash Equivalents |
1.9 B | 1.47 B | 1.73 B | 1.68 B | 776 M | 566 M | 726 M | 401 M | 412 M | 252 M | 366 M | 119 M | 68.1 M |
Book Value |
7.63 B | 5.03 B | 3.7 B | 2.83 B | 2.13 B | 1.11 B | 584 M | 387 M | 567 M | 429 M | 394 M | 243 M | -58.4 M |
Total Shareholders Equity |
7.63 B | 5.03 B | 3.7 B | 2.83 B | 2.13 B | 1.11 B | 779 M | 541 M | 567 M | 429 M | 394 M | 243 M | -57.4 M |
All numbers in USD currency
Quarterly Balance Sheet ServiceNow
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 693 M | 707 M | - | - | - | - | - | - | 548 M | 556 M | 1.48 B | 1.48 B | 1.61 B | 1.64 B | 1.71 B | 1.64 B | 1.64 B | 695 M | 383 M | 383 M | 383 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.14 B | 9.54 B | 9.44 B | 9.76 B | 7.91 B | 8 B | 8.01 B | - | 6.58 B | 6.91 B | 7 B | 7.1 B | 5.94 B | 5.91 B | 5.78 B | 5.88 B | 5.03 B | 4.04 B | 3.93 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 996 M | 996 M | 996 M | 996 M | 774 M | 774 M | 774 M | 774 M | 235 M | 235 M | 235 M | 235 M | 146 M | 146 M | 146 M | - |
Deferred Revenue |
5.46 B | 5.62 B | 5.7 B | 5.78 B | 4.44 B | 4.61 B | 4.74 B | - | 3.49 B | 3.69 B | 3.85 B | 3.84 B | 2.95 B | 3.02 B | 2.99 B | 2.96 B | 2.27 B | 2.25 B | 2.22 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.65 B | 1.65 B | 1.32 B | 1.29 B | 1.21 B | 1.08 B | 1.02 B | 1.21 B | 862 M | 862 M | 862 M | 862 M | 593 M | 593 M | 593 M | 593 M | 410 M | 410 M | 410 M | 410 M | 253 M | 253 M | 253 M | 253 M | 154 M | 154 M | 154 M | 154 M | 91.1 M | 91.1 M | 91.1 M | - |
Retained Earnings |
3.11 B | 2.68 B | 2.42 B | 2.07 B | 1.77 B | 1.53 B | 488 M | - | 188 M | 108 M | 88 M | -4 M | -30 M | -93 M | -152 M | -234 M | -250 M | -263 M | -304 M | -352 M | -352 M | -352 M | -352 M | -979 M | -979 M | -979 M | -979 M | -959 M | -959 M | -959 M | -959 M | -997 M | -997 M | -997 M | -997 M | -557 M | -557 M | -557 M | -557 M | -359 M | -359 M | -359 M | -359 M | -179 M | -179 M | -179 M | -179 M | -105 M | -105 M | -105 M | -105 M | -68.1 M | -68.1 M | -68.1 M | - |
Total Assets |
18.4 B | 18.2 B | 17.5 B | 17.4 B | 15.1 B | 14.9 B | 13.6 B | - | 11.1 B | 11.1 B | 11 B | 10.8 B | 9.48 B | 9.19 B | 8.82 B | 8.72 B | 7.71 B | 6.52 B | 6.2 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.42 B | 1.43 B | 1.43 B | 1.43 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 478 M | 478 M | 478 M | 478 M | 156 M | 156 M | 156 M | - |
Cash and Cash Equivalents |
- | - | 2.06 B | 1.9 B | - | - | 1.85 B | - | - | - | 2.25 B | 1.73 B | 1.4 B | 1.36 B | 1.82 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 776 M | 776 M | 776 M | 776 M | 566 M | 566 M | 566 M | 566 M | 726 M | 726 M | 726 M | 726 M | 401 M | 401 M | 401 M | 401 M | 412 M | 412 M | 412 M | 412 M | 252 M | 252 M | 252 M | 252 M | 366 M | 366 M | 366 M | 366 M | 119 M | 119 M | 119 M | 119 M | 68.1 M | 68.1 M | 68.1 M | - |
Book Value |
9.29 B | 8.67 B | 8.11 B | 7.63 B | 7.18 B | 6.93 B | 5.6 B | - | 4.52 B | 4.19 B | 4 B | 3.7 B | 3.53 B | 3.28 B | 3.04 B | 2.83 B | 2.67 B | 2.48 B | 2.27 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 779 M | 779 M | 779 M | 779 M | 387 M | 387 M | 387 M | 387 M | 567 M | 567 M | 567 M | 567 M | 429 M | 429 M | 429 M | 429 M | 394 M | 394 M | 394 M | 394 M | 243 M | 243 M | 243 M | 243 M | 10.7 M | 10.7 M | 10.7 M | - |
Total Shareholders Equity |
9.29 B | 8.67 B | 8.11 B | 7.63 B | 7.18 B | 6.93 B | 5.6 B | - | 4.52 B | 4.19 B | 4 B | 3.7 B | 3.53 B | 3.28 B | 3.04 B | 2.83 B | 2.67 B | 2.48 B | 2.27 B | 2.13 B | 1.43 B | 2.13 B | 1.19 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 779 M | 779 M | 779 M | 779 M | 541 M | 387 M | 387 M | 387 M | 567 M | 567 M | 567 M | 567 M | 429 M | 429 M | 429 M | 429 M | 394 M | 394 M | 394 M | 394 M | 243 M | 243 M | 243 M | 243 M | -57.4 M | -57.4 M | -57.4 M | - |
All numbers in USD currency