Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,304,000 | 1,897,000 | 1,470,000 | 1,728,000 | 1,677,000 |
| Marketable Securities | 3,458,000 | 2,980,000 | 2,810,000 | 1,576,000 | 1,415,000 |
| Receivables | 2,240,000 | 2,036,000 | 1,725,000 | 1,390,000 | 1,009,000 |
| Other current assets | 517,000 | 461,000 | 369,000 | 303,000 | 229,000 |
| TOTAL | $9,187,000 | $7,777,000 | $6,654,000 | $5,220,000 | $4,522,000 |
| Non-Current Assets | |||||
| PPE Net | 1,763,000 | 1,358,000 | 1,053,000 | 766,000 | 660,000 |
| Investments And Advances | 4,111,000 | 3,203,000 | 2,117,000 | 1,630,000 | 1,468,000 |
| Intangibles | 1,482,000 | 1,455,000 | 1,056,000 | 1,064,000 | 394,000 |
| Other Non-Current Assets | 3,840,000 | 3,594,000 | 2,419,000 | 2,118,000 | 1,671,000 |
| TOTAL | $11,196,000 | $9,610,000 | $6,645,000 | $5,578,000 | $4,193,000 |
| Total Assets | $20,383,000 | $17,387,000 | $13,299,000 | $10,798,000 | $8,715,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 92,000 | 0 |
| Accounts payable and accrued liabilities | 68,000 | 126,000 | 274,000 | 89,000 | 34,000 |
| Accrued Expenses | 1,369,000 | 1,365,000 | 975,000 | 850,000 | 668,000 |
| TOTAL | $8,358,000 | $7,365,000 | $6,005,000 | $4,949,000 | $3,737,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,489,000 | 1,488,000 | 1,486,000 | 1,484,000 | 1,640,000 |
| Deferred Revenues | 6,819,000 | 5,785,000 | 4,660,000 | 3,836,000 | 2,963,000 |
| Other Non-Current Liabilities | 832,000 | 825,000 | 706,000 | 607,000 | 459,000 |
| TOTAL | $2,416,000 | $2,394,000 | $2,262,000 | $2,154,000 | $2,144,000 |
| Total Liabilities | $10,774,000 | $9,759,000 | $8,267,000 | $7,103,000 | $5,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,000 | 205,000 | 203,000 | 200,000 | 196,100 |
| Retained earnings | 3,494,000 | 2,069,000 | 338,000 | -4,000 | -234,000 |
| Other shareholders' equity | -68,000 | -37,000 | -102,000 | 34,000 | 94,000 |
| TOTAL | $9,609,000 | $7,628,000 | $5,032,000 | $3,695,000 | $2,834,000 |
| Total Liabilities And Equity | $20,383,000 | $17,387,000 | $13,299,000 | $10,798,000 | $8,715,000 |