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ServiceNow, Inc. (NOW)

NYSE - Nasdaq Real-time price. Currency in USD
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707.15-39.14 (-5.25%)
As of 12:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,897,000
1,470,000
1,728,000
1,677,000
Other short-term investments
2,980,000
2,810,000
1,576,000
1,415,000
Total cash
4,877,000
4,280,000
3,304,000
3,092,000
Net receivables
2,036,000
1,725,000
1,390,000
1,009,000
Other current assets
403,000
280,000
223,000
192,000
Total current assets
7,777,000
6,654,000
5,220,000
4,522,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,358,000
2,730,000
2,182,000
1,746,000
Accumulated depreciation
-1,285,000
-995,000
-825,000
-632,000
Net property, plant and equipment
2,073,000
1,735,000
1,357,000
1,114,000
Equity and other investments
3,203,000
2,117,000
1,630,000
1,468,000
Goodwill
1,231,000
824,000
777,000
241,000
Intangible assets
224,000
232,000
287,000
153,000
Other long-term assets
452,000
359,000
212,000
100,000
Total non-current assets
9,610,000
6,645,000
5,578,000
4,193,000
Total assets
17,387,000
13,299,000
10,798,000
8,715,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
92,000
-
Accounts payable
126,000
274,000
89,000
34,000
Accrued liabilities
650,000
490,000
444,000
372,000
Deferred revenues
5,785,000
4,660,000
3,836,000
2,963,000
Other current liabilities
425,000
226,000
184,000
146,000
Total current liabilities
7,365,000
6,005,000
4,949,000
3,737,000
Non-current liabilities
Long-term debt
1,488,000
1,486,000
1,484,000
1,640,000
Deferred revenues
81,000
70,000
63,000
45,000
Other long-term liabilities
118,000
56,000
51,000
36,000
Total non-current liabilities
2,394,000
2,262,000
2,154,000
2,144,000
Total liabilities
9,759,000
8,267,000
7,103,000
5,881,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
2,069,000
338,000
-4,000
-234,000
Accumulated other comprehensive income
-37,000
-102,000
34,000
94,000
Total stockholders' equity
7,628,000
5,032,000
3,695,000
2,834,000
Total liabilities and stockholders' equity
17,387,000
13,299,000
10,798,000
8,715,000