Servicenow CDR [Cad Hedged] (NOWS.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,726,000 | 2,725,000 | 3,124,000 | 3,369,000 | 2,304,000 |
| Marketable Securities | 2,558,000 | 2,686,000 | 3,008,000 | 3,228,000 | 3,458,000 |
| Receivables | 2,627,000 | 1,548,000 | 1,696,000 | 1,359,000 | 2,240,000 |
| Other current assets | 1,560,000 | 1,405,000 | 1,447,000 | 1,314,000 | 1,185,000 |
| TOTAL | $10,471,000 | $8,364,000 | $9,275,000 | $9,270,000 | $9,187,000 |
| Non-Current Assets | |||||
| PPE Net | 3,095,000 | 2,934,000 | 2,803,000 | 2,695,000 | 2,456,000 |
| Investments And Advances | 5,313,000 | 5,774,000 | 4,655,000 | 4,335,000 | 4,111,000 |
| Intangibles | 4,699,000 | 2,211,000 | 2,097,000 | 1,535,000 | 1,482,000 |
| Other Non-Current Assets | 2,460,000 | 2,506,000 | 3,221,000 | 3,137,000 | 3,147,000 |
| TOTAL | $15,567,000 | $13,425,000 | $12,776,000 | $11,702,000 | $11,196,000 |
| Total Assets | $26,038,000 | $21,789,000 | $22,051,000 | $20,972,000 | $20,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 204,000 | 146,000 | 211,000 | 309,000 | 68,000 |
| Accrued Expenses | 827,000 | 1,267,000 | 1,378,000 | 1,109,000 | 700,000 |
| Other current liabilities | 571,000 | N/A | N/A | N/A | 311,000 |
| TOTAL | $10,443,000 | $7,867,000 | $8,495,000 | $8,258,000 | $8,358,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,491,000 | 1,491,000 | 1,490,000 | 1,490,000 | 1,489,000 |
| Deferred Revenues | 8,314,000 | 6,347,000 | 6,802,000 | 6,737,000 | 6,819,000 |
| Other Non-Current Liabilities | 220,000 | 211,000 | 209,000 | 162,000 | 145,000 |
| TOTAL | $2,631,000 | $2,621,000 | $2,624,000 | $2,575,000 | $2,416,000 |
| Total Liabilities | $13,074,000 | $10,488,000 | $11,119,000 | $10,833,000 | $10,774,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 0 | 0 | 0 | 0 |
| Retained earnings | 5,242,000 | 4,841,000 | 4,339,000 | 3,954,000 | 3,494,000 |
| Other shareholders' equity | 19,000 | -17,000 | -49,000 | -70,000 | -68,000 |
| TOTAL | $12,964,000 | $11,301,000 | $10,932,000 | $10,139,000 | $9,609,000 |
| Total Liabilities And Equity | $26,038,000 | $21,789,000 | $22,051,000 | $20,972,000 | $20,383,000 |