Servicenow CDR [Cad Hedged] (NOWS.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,726,000 | 2,304,000 | 1,897,000 | 1,470,000 | 1,728,000 |
| Marketable Securities | 2,558,000 | 3,458,000 | 2,980,000 | 2,810,000 | 1,576,000 |
| Receivables | 2,627,000 | 2,240,000 | 2,036,000 | 1,725,000 | 1,390,000 |
| Other current assets | 1,560,000 | 1,185,000 | 864,000 | 649,000 | 526,000 |
| TOTAL | $10,471,000 | $9,187,000 | $7,777,000 | $6,654,000 | $5,220,000 |
| Non-Current Assets | |||||
| PPE Net | 3,095,000 | 2,456,000 | 2,073,000 | 1,735,000 | 1,357,000 |
| Investments And Advances | 5,313,000 | 4,111,000 | 3,203,000 | 2,117,000 | 1,630,000 |
| Intangibles | 4,699,000 | 1,482,000 | 1,455,000 | 1,056,000 | 1,064,000 |
| Other Non-Current Assets | 2,460,000 | 3,147,000 | 2,879,000 | 1,737,000 | 1,527,000 |
| TOTAL | $15,567,000 | $11,196,000 | $9,610,000 | $6,645,000 | $5,578,000 |
| Total Assets | $26,038,000 | $20,383,000 | $17,387,000 | $13,299,000 | $10,798,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 92,000 |
| Accounts payable and accrued liabilities | 204,000 | 68,000 | 126,000 | 274,000 | 89,000 |
| Accrued Expenses | 827,000 | 700,000 | 650,000 | 490,000 | 444,000 |
| Other current liabilities | 571,000 | 311,000 | 425,000 | 226,000 | 184,000 |
| TOTAL | $10,443,000 | $8,358,000 | $7,365,000 | $6,005,000 | $4,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,491,000 | 1,489,000 | 1,488,000 | 1,486,000 | 1,484,000 |
| Deferred Revenues | 8,314,000 | 6,819,000 | 5,785,000 | 4,660,000 | 3,836,000 |
| Other Non-Current Liabilities | 220,000 | 145,000 | 118,000 | 56,000 | 51,000 |
| TOTAL | $2,631,000 | $2,416,000 | $2,394,000 | $2,262,000 | $2,154,000 |
| Total Liabilities | $13,074,000 | $10,774,000 | $9,759,000 | $8,267,000 | $7,103,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 5,242,000 | 3,494,000 | 2,069,000 | 338,000 | -4,000 |
| Other shareholders' equity | 19,000 | -68,000 | -37,000 | -102,000 | 34,000 |
| TOTAL | $12,964,000 | $9,609,000 | $7,628,000 | $5,032,000 | $3,695,000 |
| Total Liabilities And Equity | $26,038,000 | $20,383,000 | $17,387,000 | $13,299,000 | $10,798,000 |