ServiceNow, Inc.
NOW
$914.37
-$28.75-3.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.28% | 29.10% | 18.15% | 30.19% | 14.03% |
| Total Receivables | 11.73% | 4.06% | 11.12% | 11.99% | 38.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.50% | 63.71% | 53.04% | 50.65% | 63.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.22% | 12.78% | 23.50% | 20.28% | 24.75% |
| Total Current Assets | 15.63% | 25.75% | 18.13% | 27.29% | 21.48% |
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| Total Current Assets | 15.63% | 25.75% | 18.13% | 27.29% | 21.48% |
| Net Property, Plant & Equipment | 22.88% | 25.47% | 18.48% | 25.34% | 26.44% |
| Long-term Investments | 43.50% | 6.62% | 3.41% | 7.23% | 50.91% |
| Goodwill | 43.50% | 6.62% | 3.41% | 7.23% | 50.91% |
| Total Other Intangibles | 45.00% | 2.68% | -6.70% | -11.57% | 15.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | 1.60% | 2.57% | 6.27% | 5.75% |
| Total Assets | 21.11% | 19.54% | 17.23% | 22.15% | 22.01% |
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| Total Accounts Payable | -28.72% | 38.57% | -46.03% | 139.13% | 73.10% |
| Total Accrued Expenses | 11.87% | 7.86% | 9.67% | 3.20% | 30.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12% | 11.96% | 14.61% | 16.48% | 8.89% |
| Total Finance Division Other Current Liabilities | 22.51% | 18.39% | 15.14% | 23.47% | 21.72% |
| Total Other Current Liabilities | 22.51% | 18.39% | 15.14% | 23.47% | 21.72% |
| Total Current Liabilities | 18.45% | 17.42% | 13.48% | 21.16% | 24.36% |
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| Total Current Liabilities | 18.45% | 17.42% | 13.48% | 21.16% | 24.36% |
| Long-Term Debt | 0.13% | 0.13% | 0.07% | 0.13% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.82% | 16.31% | -2.83% | -4.69% | 5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.47% | 25.11% | 20.60% | 57.55% | 96.30% |
| Total Liabilities | 16.54% | 14.79% | 10.40% | 15.62% | 19.31% |
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| Common Stock & APIC | 25.75% | 20.14% | 20.73% | 21.87% | 23.43% |
| Retained Earnings | 62.02% | 63.66% | 68.87% | 75.31% | 74.80% |
| Treasury Stock & Other | -145.52% | -104.26% | -125.00% | -115.49% | -759.34% |
| Total Common Equity | 26.15% | 25.06% | 25.97% | 29.35% | 25.12% |
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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 | 26.15% | 25.06% | 25.97% | 29.35% | 25.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.15% | 25.06% | 25.97% | 29.35% | 25.12% |
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