ServiceNow, Inc.
NOW
$880.47
-$35.32-3.86%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 5.76B | 5.30B | 5.41B | 5.11B | 4.88B |
Total Receivables | 2.32B | 1.31B | 1.52B | 1.31B | 2.09B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 528.00M | 583.00M | 581.00M | 463.00M | 345.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 578.00M | 510.00M | 509.00M | 493.00M | 468.00M |
Total Current Assets | 9.19B | 7.70B | 8.02B | 7.37B | 7.78B |
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Total Current Assets | 9.19B | 7.70B | 8.02B | 7.37B | 7.78B |
Net Property, Plant & Equipment | 2.46B | 2.38B | 2.28B | 2.15B | 2.07B |
Long-term Investments | 1.27B | 1.29B | 1.24B | 1.22B | 1.23B |
Goodwill | 1.27B | 1.29B | 1.24B | 1.22B | 1.23B |
Total Other Intangibles | 209.00M | 214.00M | 220.00M | 224.00M | 224.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.68B | 2.63B | 2.63B | 2.62B | 2.61B |
Total Assets | 20.38B | 18.43B | 18.21B | 17.54B | 17.39B |
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Total Accounts Payable | 68.00M | 165.00M | 296.00M | 223.00M | 126.00M |
Total Accrued Expenses | 896.00M | 1.03B | 1.16B | 1.02B | 817.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 102.00M | 106.00M | 98.00M | 92.00M | 89.00M |
Total Finance Division Other Current Liabilities | 7.29B | 5.48B | 5.62B | 5.70B | 6.33B |
Total Other Current Liabilities | 7.29B | 5.48B | 5.62B | 5.70B | 6.33B |
Total Current Liabilities | 8.36B | 6.79B | 7.17B | 7.03B | 7.37B |
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Total Current Liabilities | 8.36B | 6.79B | 7.17B | 7.03B | 7.37B |
Long-Term Debt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 687.00M | 650.00M | 669.00M | 693.00M | 707.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 240.00M | 219.00M | 212.00M | 223.00M | 199.00M |
Total Liabilities | 10.77B | 9.14B | 9.54B | 9.44B | 9.76B |
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Common Stock & APIC | 7.40B | 7.13B | 6.77B | 6.47B | 6.13B |
Retained Earnings | 3.49B | 3.11B | 2.68B | 2.42B | 2.07B |
Treasury Stock & Other | -1.29B | -946.00M | -782.00M | -775.00M | -572.00M |
Total Common Equity | 9.61B | 9.29B | 8.67B | 8.11B | 7.63B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 9.61B | 9.29B | 8.67B | 8.11B | 7.63B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.61B | 9.29B | 8.67B | 8.11B | 7.63B |
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