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Servicenow Inc (NOW)

Servicenow Inc (NOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 1,897,000 1,112,000 1,663,000 1,852,000 1,470,000
Marketable Securities 2,980,000 2,955,000 3,084,000 3,062,000 2,810,000
Receivables 2,036,000 1,168,000 1,093,000 1,109,000 1,725,000
Other current assets 461,000 417,000 401,000 392,000 369,000
TOTAL $7,777,000 $6,046,000 $6,603,000 $6,734,000 $6,654,000
Non-Current Assets
PPE Net 1,358,000 1,199,000 1,148,000 1,117,000 1,053,000
Investments And Advances 3,203,000 2,939,000 2,740,000 2,239,000 2,117,000
Intangibles 1,455,000 1,446,000 1,012,000 1,035,000 1,056,000
Other Non-Current Assets 3,594,000 3,461,000 3,420,000 2,489,000 2,419,000
TOTAL $9,610,000 $9,045,000 $8,320,000 $6,880,000 $6,645,000
Total Assets $17,387,000 $15,091,000 $14,923,000 $13,614,000 $13,299,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 126,000 69,000 171,000 228,000 274,000
Accrued Expenses 1,365,000 1,001,000 893,000 694,000 975,000
TOTAL $7,365,000 $5,601,000 $5,767,000 $5,761,000 $6,005,000
Non-Current Liabilities
Long Term Debt 1,488,000 1,487,000 1,487,000 1,486,000 1,486,000
Deferred Revenues 5,785,000 4,440,000 4,613,000 4,742,000 4,660,000
Other Non-Current Liabilities 825,000 775,000 698,000 714,000 706,000
TOTAL $2,394,000 $2,308,000 $2,230,000 $2,253,000 $2,262,000
Total Liabilities $9,759,000 $7,909,000 $7,997,000 $8,014,000 $8,267,000
Shareholders' Equity
Shares Outstanding, K 1,025,000 1,025,000 1,020,000 1,020,000 1,015,000
Retained earnings 2,069,000 1,774,000 1,532,000 488,000 338,000
Other shareholders' equity -37,000 -157,000 -91,000 -70,000 -102,000
TOTAL $7,628,000 $7,182,000 $6,926,000 $5,600,000 $5,032,000
Total Liabilities And Equity $17,387,000 $15,091,000 $14,923,000 $13,614,000 $13,299,000
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