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Quarterly report 2024-Q3
added 11-02-2024

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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