Servicenow CDR [Cad Hedged] (NOWS.NE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,885,000 | 2,159,000 | 2,056,000 | 1,897,000 | 1,112,000 |
| Marketable Securities | 3,410,000 | 3,254,000 | 3,054,000 | 2,980,000 | 2,955,000 |
| Receivables | 1,308,000 | 1,518,000 | 1,306,000 | 2,036,000 | 1,168,000 |
| Other current assets | 1,093,000 | 1,090,000 | 956,000 | 864,000 | 811,000 |
| TOTAL | $7,696,000 | $8,021,000 | $7,372,000 | $7,777,000 | $6,046,000 |
| Non-Current Assets | |||||
| PPE Net | 2,379,000 | 2,281,000 | 2,148,000 | 2,073,000 | 1,898,000 |
| Investments And Advances | 3,829,000 | 3,472,000 | 3,666,000 | 3,203,000 | 2,939,000 |
| Intangibles | 1,505,000 | 1,459,000 | 1,448,000 | 1,455,000 | 1,446,000 |
| Other Non-Current Assets | 3,025,000 | 2,974,000 | 2,910,000 | 2,879,000 | 2,762,000 |
| TOTAL | $10,738,000 | $10,186,000 | $10,172,000 | $9,610,000 | $9,045,000 |
| Total Assets | $18,434,000 | $18,207,000 | $17,544,000 | $17,387,000 | $15,091,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,000 | 296,000 | 223,000 | 126,000 | 69,000 |
| Accrued Expenses | 1,058,000 | 1,163,000 | 1,018,000 | 650,000 | 1,001,000 |
| Other current liabilities | N/A | N/A | N/A | 425,000 | N/A |
| TOTAL | $6,786,000 | $7,172,000 | $7,033,000 | $7,365,000 | $5,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,489,000 | 1,488,000 | 1,488,000 | 1,488,000 | 1,487,000 |
| Deferred Revenues | 5,457,000 | 5,615,000 | 5,700,000 | 5,785,000 | 4,440,000 |
| Other Non-Current Liabilities | 142,000 | 127,000 | 123,000 | 118,000 | 93,000 |
| TOTAL | $2,358,000 | $2,369,000 | $2,404,000 | $2,394,000 | $2,308,000 |
| Total Liabilities | $9,144,000 | $9,541,000 | $9,437,000 | $9,759,000 | $7,909,000 |
| Shareholders' Equity | |||||
| Retained earnings | 3,110,000 | 2,678,000 | 2,416,000 | 2,069,000 | 1,774,000 |
| Other shareholders' equity | -20,000 | -78,000 | -68,000 | -37,000 | -157,000 |
| TOTAL | $9,290,000 | $8,666,000 | $8,107,000 | $7,628,000 | $7,182,000 |
| Total Liabilities And Equity | $18,434,000 | $18,207,000 | $17,544,000 | $17,387,000 | $15,091,000 |