Development
ServiceNow, Inc.
NOW
$1,030.21
$12.611.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.92% | -14.32% | -3.40% | 14.81% | 8.19% |
| Total Receivables | 78.68% | 6.86% | -1.44% | -36.74% | 95.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.85% | 9.01% | 11.29% | 29.15% | -13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.38% | 3.92% | 4.08% | 4.81% | 11.31% |
| Total Current Assets | 28.63% | -8.44% | -1.95% | 1.20% | 21.51% |
|
|
|||||
| Total Current Assets | 28.63% | -8.44% | -1.95% | 1.20% | 21.51% |
| Net Property, Plant & Equipment | 9.22% | 5.21% | 0.28% | 3.69% | 16.05% |
| Long-term Investments | 2.24% | 46.65% | -0.24% | -0.12% | 3.78% |
| Goodwill | 2.24% | 46.65% | -0.24% | -0.12% | 3.78% |
| Total Other Intangibles | -7.44% | 26.70% | -9.91% | -8.62% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54% | -0.44% | 62.42% | 3.03% | 9.19% |
| Total Assets | 15.21% | 1.13% | 9.62% | 2.37% | 19.75% |
|
|
|||||
| Total Accounts Payable | 82.61% | -59.65% | -25.00% | -16.79% | 40.51% |
| Total Accrued Expenses | -18.38% | 12.09% | 28.67% | 8.44% | -2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | 1.11% | -7.22% | 1.04% | 7.87% |
| Total Finance Division Other Current Liabilities | 42.64% | -3.75% | -2.72% | -5.07% | 43.08% |
| Total Other Current Liabilities | 42.64% | -3.75% | -2.72% | -5.07% | 43.08% |
| Total Current Liabilities | 31.49% | -2.88% | 0.10% | -4.06% | 35.49% |
|
|
|||||
| Total Current Liabilities | 31.49% | -2.88% | 0.10% | -4.06% | 35.49% |
| Long-Term Debt | 0.07% | 0.00% | 0.07% | 0.00% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.67% | 7.40% | -3.05% | 0.77% | 17.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.17% | 28.70% | -3.57% | -11.11% | 9.57% |
| Total Liabilities | 23.39% | -1.10% | -0.21% | -3.06% | 25.58% |
|
|
|||||
| Common Stock & APIC | 4.86% | 6.60% | 5.85% | 8.05% | 6.41% |
| Retained Earnings | 16.63% | 15.80% | 213.93% | 44.38% | 79.79% |
| Treasury Stock & Other | -30.30% | -382.42% | -30.00% | 31.37% | 40.70% |
| Total Common Equity | 6.21% | 3.70% | 23.68% | 11.29% | 11.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.21% | 3.70% | 23.68% | 11.29% | 11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21% | 3.70% | 23.68% | 11.29% | 11.25% |
|
|
|||||