Servicenow CDR [Cad Hedged] (NOWS.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,663,000 | 1,852,000 | 1,470,000 | 1,248,000 | 1,664,000 |
| Marketable Securities | 3,084,000 | 3,062,000 | 2,810,000 | 2,708,000 | 2,170,000 |
| Receivables | 1,093,000 | 1,109,000 | 1,725,000 | 898,000 | 853,000 |
| Other current assets | 763,000 | 711,000 | 649,000 | 622,000 | 645,000 |
| TOTAL | $6,603,000 | $6,734,000 | $6,654,000 | $5,476,000 | $5,332,000 |
| Non-Current Assets | |||||
| PPE Net | 1,804,000 | 1,799,000 | 1,735,000 | 1,495,000 | 1,480,000 |
| Investments And Advances | 2,740,000 | 2,239,000 | 2,117,000 | 1,517,000 | 1,608,000 |
| Intangibles | 1,012,000 | 1,035,000 | 1,056,000 | 1,028,000 | 1,060,000 |
| Other Non-Current Assets | 2,764,000 | 1,807,000 | 1,737,000 | 1,590,000 | 1,622,000 |
| TOTAL | $8,320,000 | $6,880,000 | $6,645,000 | $5,630,000 | $5,770,000 |
| Total Assets | $14,923,000 | $13,614,000 | $13,299,000 | $11,106,000 | $11,102,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,000 | 228,000 | 274,000 | 195,000 | 265,000 |
| Accrued Expenses | 893,000 | 694,000 | 490,000 | 657,000 | 705,000 |
| Other current liabilities | N/A | N/A | 226,000 | N/A | N/A |
| TOTAL | $5,767,000 | $5,761,000 | $6,005,000 | $4,432,000 | $4,743,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,487,000 | 1,486,000 | 1,486,000 | 1,485,000 | 1,485,000 |
| Deferred Revenues | 4,613,000 | 4,742,000 | 4,660,000 | 3,491,000 | 3,686,000 |
| Other Non-Current Liabilities | 63,000 | 59,000 | 56,000 | 52,000 | 50,000 |
| TOTAL | $2,230,000 | $2,253,000 | $2,262,000 | $2,151,000 | $2,165,000 |
| Total Liabilities | $7,997,000 | $8,014,000 | $8,267,000 | $6,583,000 | $6,908,000 |
| Shareholders' Equity | |||||
| Retained earnings | 1,532,000 | 488,000 | 338,000 | 188,000 | 108,000 |
| Other shareholders' equity | -91,000 | -70,000 | -102,000 | -172,000 | -100,000 |
| TOTAL | $6,926,000 | $5,600,000 | $5,032,000 | $4,523,000 | $4,194,000 |
| Total Liabilities And Equity | $14,923,000 | $13,614,000 | $13,299,000 | $11,106,000 | $11,102,000 |