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ServiceNow, Inc. (NOW)

NYSE - NYSE Delayed price. Currency in USD
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455.22-17.00 (-3.60%)
At close: 04:00PM EST
460.41 +5.19 (+1.14%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,470,000
1,728,000
1,676,794
775,778
Other short-term investments
2,810,000
1,576,000
1,415,242
915,317
Total cash
4,280,000
3,304,000
3,092,036
1,691,095
Net receivables
1,725,000
1,390,000
1,009,415
835,279
Other current assets
280,000
-
-
-
Total current assets
6,654,000
5,220,000
4,521,842
2,826,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,730,000
2,182,000
1,745,857
1,327,879
Accumulated depreciation
-995,000
-825,000
-631,998
-457,366
Net property, plant and equipment
1,735,000
1,357,000
1,113,859
870,513
Equity and other investments
2,117,000
1,630,000
1,468,006
1,013,332
Goodwill
824,000
777,000
240,764
156,756
Intangible assets
232,000
287,000
153,367
143,850
Other long-term assets
359,000
212,000
100,040
77,997
Total non-current assets
6,645,000
5,578,000
4,193,215
3,195,529
Total assets
13,299,000
10,798,000
8,715,057
6,022,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
92,000
-
-
Accounts payable
274,000
89,000
34,236
52,960
Accrued liabilities
490,000
444,000
371,861
230,682
Deferred revenues
4,660,000
3,836,000
2,962,579
2,185,754
Other current liabilities
226,000
184,000
146,112
117,542
Total current liabilities
6,005,000
4,949,000
3,737,144
2,752,785
Non-current liabilities
Long-term debt
1,486,000
1,484,000
1,640,153
694,981
Deferred revenues
70,000
63,000
45,346
40,038
Other long-term liabilities
56,000
51,000
35,154
23,464
Total non-current liabilities
2,262,000
2,154,000
2,143,432
1,141,704
Total liabilities
8,267,000
7,103,000
5,880,576
3,894,489
Stockholders' equity
Common stock
0
0
196
189
Retained earnings
338,000
-4,000
-233,741
-352,244
Accumulated other comprehensive income
-102,000
34,000
94,229
25,255
Total stockholders' equity
5,032,000
3,695,000
2,834,481
2,127,941
Total liabilities and stockholders' equity
13,299,000
10,798,000
8,715,057
6,022,430