ServiceNow, Inc.
NOW
$873.89
-$41.91-4.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.82% | -2.18% | 5.93% | 4.78% | 19.92% |
| Total Receivables | 77.29% | -13.83% | 16.23% | -37.42% | 78.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.43% | 0.34% | 25.49% | 34.20% | -10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.33% | 0.20% | 3.25% | 5.34% | 10.38% |
| Total Current Assets | 19.37% | -4.05% | 8.80% | -5.21% | 28.63% |
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| Total Current Assets | 19.37% | -4.05% | 8.80% | -5.21% | 28.63% |
| Net Property, Plant & Equipment | 3.24% | 4.30% | 6.19% | 3.62% | 9.22% |
| Long-term Investments | -1.39% | 4.20% | 1.23% | -0.57% | 2.24% |
| Goodwill | -1.39% | 4.20% | 1.23% | -0.57% | 2.24% |
| Total Other Intangibles | -2.34% | -2.73% | -1.79% | 0.00% | -7.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | 0.04% | 0.23% | 0.42% | 5.54% |
| Total Assets | 10.57% | 1.25% | 3.78% | 0.90% | 15.21% |
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| Total Accounts Payable | -58.79% | -44.26% | 32.74% | 76.98% | 82.61% |
| Total Accrued Expenses | -13.26% | -11.18% | 14.24% | 24.60% | -18.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.77% | 8.16% | 6.52% | 3.37% | -2.20% |
| Total Finance Division Other Current Liabilities | 33.02% | -2.37% | -1.49% | -10.00% | 42.64% |
| Total Other Current Liabilities | 33.02% | -2.37% | -1.49% | -10.00% | 42.64% |
| Total Current Liabilities | 23.17% | -5.38% | 1.98% | -4.51% | 31.49% |
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| Total Current Liabilities | 23.17% | -5.38% | 1.98% | -4.51% | 31.49% |
| Long-Term Debt | 0.00% | 0.07% | 0.00% | 0.00% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.69% | -2.84% | -3.46% | -1.98% | 3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.59% | 3.30% | -4.93% | 12.06% | 43.17% |
| Total Liabilities | 17.83% | -4.16% | 1.10% | -3.30% | 23.39% |
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| Common Stock & APIC | 3.87% | 5.26% | 4.70% | 5.46% | 4.86% |
| Retained Earnings | 12.35% | 16.13% | 10.84% | 16.77% | 16.63% |
| Treasury Stock & Other | -36.05% | -20.97% | -0.90% | -35.49% | -30.30% |
| Total Common Equity | 3.43% | 7.20% | 6.90% | 6.28% | 6.21% |
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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 | 3.43% | 7.20% | 6.90% | 6.28% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 7.20% | 6.90% | 6.28% | 6.21% |
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