ServiceNow, Inc.
NOW
$881.89
-$33.91-3.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.15% | 30.19% | 14.03% | 3.99% | 13.95% |
| Total Receivables | 11.12% | 11.99% | 38.88% | 17.76% | 19.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.04% | 50.65% | 63.66% | 45.14% | 39.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.50% | 20.28% | 24.75% | 25.77% | 25.13% |
| Total Current Assets | 18.13% | 27.29% | 21.48% | 9.47% | 16.88% |
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| Total Current Assets | 18.13% | 27.29% | 21.48% | 9.47% | 16.88% |
| Net Property, Plant & Equipment | 18.48% | 25.34% | 26.44% | 19.40% | 19.48% |
| Long-term Investments | 3.41% | 7.23% | 50.91% | 48.72% | 49.39% |
| Goodwill | 3.41% | 7.23% | 50.91% | 48.72% | 49.39% |
| Total Other Intangibles | -6.70% | -11.57% | 15.18% | 5.66% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | 6.27% | 5.75% | 71.37% | 75.82% |
| Total Assets | 17.23% | 22.15% | 22.01% | 28.87% | 30.74% |
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| Total Accounts Payable | -46.03% | 139.13% | 73.10% | -2.19% | -54.01% |
| Total Accrued Expenses | 9.67% | 3.20% | 30.24% | 46.69% | 27.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.61% | 16.48% | 8.89% | -5.15% | -7.29% |
| Total Finance Division Other Current Liabilities | 15.14% | 23.47% | 21.72% | 20.20% | 26.79% |
| Total Other Current Liabilities | 15.14% | 23.47% | 21.72% | 20.20% | 26.79% |
| Total Current Liabilities | 13.48% | 21.16% | 24.36% | 22.08% | 22.65% |
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| Total Current Liabilities | 13.48% | 21.16% | 24.36% | 22.08% | 22.65% |
| Long-Term Debt | 0.07% | 0.13% | 0.07% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.83% | -4.69% | 5.35% | 5.80% | 8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.60% | 57.55% | 96.30% | 99.11% | 57.94% |
| Total Liabilities | 10.40% | 15.62% | 19.31% | 17.76% | 18.05% |
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| Common Stock & APIC | 20.73% | 21.87% | 23.43% | 24.78% | 27.84% |
| Retained Earnings | 68.87% | 75.31% | 74.80% | 395.08% | 512.13% |
| Treasury Stock & Other | -125.00% | -115.49% | -759.34% | -1,007.14% | -460.78% |
| Total Common Equity | 25.97% | 29.35% | 25.12% | 44.77% | 51.59% |
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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 | 25.97% | 29.35% | 25.12% | 44.77% | 51.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.97% | 29.35% | 25.12% | 44.77% | 51.59% |
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