0L5N.L | ServiceNow, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.38 Billion	13.29 Billion	10.79 Billion	8.71 Billion	6.02 Billion	3.87 Billion
Total Current Assets	7.77 Billion	6.65 Billion	5.22 Billion	4.52 Billion	2.82 Billion	2.34 Billion
Cash And Short Term Investments	4.87 Billion	4.28 Billion	3.3 Billion	3.09 Billion	1.69 Billion	1.49 Billion
Cash and Cash Equivalents	1.89 Billion	1.47 Billion	1.72 Billion	1.67 Billion	775.77 Million	566.2 Million
Short Term Investments	2.98 Billion	2.81 Billion	1.57 Billion	1.41 Billion	915.31 Million	931.71 Million
Net Receivables	2.03 Billion	1.72 Billion	1.39 Billion	1 Billion	835.27 Million	574.81 Million
Inventory	461 Million	369 Million	303 Million	228.92 Million	175.03 Million	139.89 Million
Other Current Assets	403 Million	280 Million	223 Million	191.46 Million	125.48 Million	132.07 Million
Total Non-Current Assets	9.61 Billion	6.64 Billion	5.57 Billion	4.19 Billion	3.19 Billion	1.53 Billion
Net PPE	2.07 Billion	1.73 Billion	1.35 Billion	1.11 Billion	870.51 Million	347.21 Million
Good Will And Intangible Assets	1.45 Billion	1.05 Billion	1.06 Billion	394.13 Million	300.6 Million	249.42 Million
Good Will	1.23 Billion	824 Million	777 Million	240.76 Million	156.75 Million	148.84 Million
Intangible Assets	224 Million	232 Million	287 Million	153.36 Million	143.85 Million	100.58 Million
Long-Term Investments	3.2 Billion	2.11 Billion	1.63 Billion	1.46 Billion	1.01 Billion	581.85 Million
Tax Assets	1.5 Billion	636 Million	692 Million	673.11 Million	599.63 Million	282.49 Million
Other Non Current Assets	1.37 Billion	1.1 Billion	835 Million	544.1 Million	411.44 Million	73.45 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.75 Billion	8.26 Billion	7.1 Billion	5.88 Billion	3.89 Billion	2.76 Billion
Total Current Liabilities	7.36 Billion	6 Billion	4.94 Billion	3.73 Billion	2.75 Billion	2.01 Billion
Account Payables	126 Million	274 Million	89 Million	34.23 Million	52.96 Million	30.73 Million
Tax Payables	123 Million	109 Million	101 Million	58.46 Million	38.32 Million	35.12 Million
Short Term Debt	89 Million	96 Million	174 Million	72.23 Million	52.66 Million	254.01 Million
Deferred Revenue	5.78 Billion	4.66 Billion	3.83 Billion	2.96 Billion	2.18 Billion	1.65 Billion
Other Current Liabilities	1.36 Billion	975 Million	850 Million	668.09 Million	461.4 Million	76.22 Million
Total Non Current Liabilities	2.39 Billion	2.26 Billion	2.15 Billion	2.14 Billion	1.14 Billion	755.36 Million
Long-Term Debt	2.19 Billion	2.13 Billion	2.04 Billion	2.06 Billion	1.07 Billion	661.7 Million
Deferred Revenue Non Current	81 Million	70 Million	63 Million	45.34 Million	40.03 Million	38.59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	118 Million	56 Million	51 Million	35.15 Million	23.46 Million	-926.95 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.62 Billion	5.03 Billion	3.69 Billion	2.83 Billion	2.12 Billion	1.11 Billion
Stock Holders Equity	7.62 Billion	5.03 Billion	3.69 Billion	2.83 Billion	2.12 Billion	1.11 Billion
Common Stock	-	-	-	196 Thousand	189 Thousand	180 Thousand
Retained Earnings	2.06 Billion	338 Million	-4 Million	-233.74 Million	-352.24 Million	-978.78 Million
Accumulated other comprehensive income	-37 Million	-102 Million	34 Million	94.22 Million	25.25 Million	-4.03 Million
Common Stock Equity	7.62 Billion	5.03 Billion	3.69 Billion	2.83 Billion	2.12 Billion	1.11 Billion
Capital Lease Obligation	796 Million	746 Million	638 Million	495.01 Million	435.88 Million	-
Total Investments	6.18 Billion	4.92 Billion	3.2 Billion	2.88 Billion	1.92 Billion	1.51 Billion
Total Debt	2.28 Billion	2.23 Billion	2.21 Billion	2.13 Billion	1.13 Billion	661.7 Million
Net Debt	387 Million	762 Million	486 Million	458.37 Million	355.09 Million	95.5 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	18.43 Billion	18.2 Billion	17.54 Billion	17.38 Billion	17.38 Billion	15.09 Billion
Total Current Assets	7.69 Billion	7.53 Billion	6.89 Billion	7.77 Billion	7.77 Billion	6.04 Billion
Cash And Short Term Investments	5.29 Billion	5.42 Billion	5.11 Billion	4.87 Billion	4.87 Billion	4.06 Billion
Cash and Cash Equivalents	1.88 Billion	2.16 Billion	2.06 Billion	1.89 Billion	1.89 Billion	1.11 Billion
Short Term Investments	3.41 Billion	3.25 Billion	3.05 Billion	2.98 Billion	2.98 Billion	2.95 Billion
Net Receivables	1.3 Billion	1.51 Billion	1.3 Billion	2.03 Billion	2.03 Billion	1.16 Billion
Inventory	-	-	-	461 Million	461 Million	417 Million
Other Current Assets	1.09 Billion	600 Million	474 Million	403 Million	403 Million	394 Million
Total Non-Current Assets	10.73 Billion	10.66 Billion	10.64 Billion	9.61 Billion	9.61 Billion	9.04 Billion
Net PPE	2.37 Billion	2.28 Billion	2.14 Billion	2.07 Billion	2.07 Billion	1.89 Billion
Good Will And Intangible Assets	1.5 Billion	1.45 Billion	1.44 Billion	1.45 Billion	1.45 Billion	1.44 Billion
Good Will	1.29 Billion	1.23 Billion	1.22 Billion	1.23 Billion	1.23 Billion	1.2 Billion
Intangible Assets	214 Million	220 Million	224 Million	224 Million	224 Million	242 Million
Long-Term Investments	3.82 Billion	3.82 Billion	3.95 Billion	3.2 Billion	3.2 Billion	2.93 Billion
Tax Assets	1.44 Billion	1.44 Billion	1.47 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Other Non Current Assets	1.58 Billion	1.65 Billion	1.61 Billion	1.37 Billion	1.37 Billion	1.25 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9.14 Billion	9.54 Billion	9.43 Billion	9.75 Billion	9.75 Billion	7.9 Billion
Total Current Liabilities	6.78 Billion	7.17 Billion	7.03 Billion	7.36 Billion	7.36 Billion	5.6 Billion
Account Payables	165 Million	296 Million	223 Million	126 Million	126 Million	69 Million
Tax Payables	-	-	-	123 Million	123 Million	-
Short Term Debt	106 Million	98 Million	92 Million	89 Million	89 Million	91 Million
Deferred Revenue	5.45 Billion	5.61 Billion	5.7 Billion	5.78 Billion	5.78 Billion	4.44 Billion
Other Current Liabilities	1.05 Billion	1.16 Billion	1.01 Billion	1.36 Billion	1.36 Billion	1 Billion
Total Non Current Liabilities	2.35 Billion	2.36 Billion	2.4 Billion	2.39 Billion	2.39 Billion	2.3 Billion
Long-Term Debt	1.48 Billion	1.48 Billion	1.48 Billion	2.19 Billion	2.19 Billion	2.16 Billion
Deferred Revenue Non Current	77 Million	85 Million	100 Million	81 Million	81 Million	46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	869 Million	127 Million	123 Million	118 Million	118 Million	93 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.29 Billion	8.66 Billion	8.1 Billion	7.62 Billion	7.62 Billion	7.18 Billion
Stock Holders Equity	9.29 Billion	8.66 Billion	8.1 Billion	7.62 Billion	7.62 Billion	7.18 Billion
Common Stock	-	-	8.1 Billion	-	-	-
Retained Earnings	3.11 Billion	2.67 Billion	2.41 Billion	2.06 Billion	2.06 Billion	1.77 Billion
Accumulated other comprehensive income	-20 Million	-78 Million	-68 Million	-37 Million	-37 Million	-157 Million
Common Stock Equity	9.29 Billion	8.66 Billion	8.1 Billion	7.62 Billion	7.62 Billion	7.18 Billion
Capital Lease Obligation	756 Million	669 Million	693 Million	796 Million	796 Million	773 Million
Total Investments	7.23 Billion	7.08 Billion	7 Billion	6.18 Billion	6.18 Billion	5.89 Billion
Total Debt	1.48 Billion	2.25 Billion	2.27 Billion	2.28 Billion	2.28 Billion	2.26 Billion
Net Debt	-396 Million	88 Million	209 Million	387 Million	387 Million	1.14 Billion

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