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 | 13.95% | 2.81% | 23.81% | 22.42% | 29.54% |
| Total Receivables | 19.05% | 30.07% | 28.14% | 34.59% | 25.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.68% | 35.31% | 12.34% | 17.28% | 19.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.13% | 26.19% | 24.01% | 18.07% | 21.82% |
| Total Current Assets | 16.88% | 10.41% | 23.84% | 23.74% | 27.47% |
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| Total Current Assets | 16.88% | 10.41% | 23.84% | 23.74% | 27.47% |
| Net Property, Plant & Equipment | 19.48% | 26.96% | 21.89% | 30.27% | 27.86% |
| Long-term Investments | 49.39% | 51.64% | 2.24% | 6.33% | 6.05% |
| Goodwill | 49.39% | 51.64% | 2.24% | 6.33% | 6.05% |
| Total Other Intangibles | -3.45% | 3.42% | -25.68% | -20.30% | -19.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.82% | 81.91% | 78.65% | 5.44% | 3.99% |
| Total Assets | 30.74% | 35.88% | 34.42% | 23.84% | 23.16% |
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| Total Accounts Payable | -54.01% | -64.62% | -35.47% | 37.35% | 207.87% |
| Total Accrued Expenses | 27.66% | 52.36% | 26.67% | 5.63% | 13.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.29% | 2.25% | 3.45% | -44.57% | -44.83% |
| Total Finance Division Other Current Liabilities | 26.79% | 27.18% | 25.15% | 23.04% | 21.21% |
| Total Other Current Liabilities | 26.79% | 27.18% | 25.15% | 23.04% | 21.21% |
| Total Current Liabilities | 22.65% | 26.38% | 21.59% | 18.73% | 21.34% |
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| Total Current Liabilities | 22.65% | 26.38% | 21.59% | 18.73% | 21.34% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.77% | 23.77% | 11.01% | 19.53% | 16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.94% | 20.87% | 0.00% | 0.00% | 10.53% |
| Total Liabilities | 18.05% | 20.14% | 15.76% | 14.55% | 16.39% |
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| Common Stock & APIC | 27.84% | 29.73% | 31.03% | 32.03% | 30.86% |
| Retained Earnings | 512.13% | 843.62% | 1,318.52% | 454.55% | 8,550.00% |
| Treasury Stock & Other | -460.78% | -155.23% | 9.00% | -337.50% | -400.00% |
| Total Common Equity | 51.59% | 58.79% | 65.14% | 40.11% | 36.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.59% | 58.79% | 65.14% | 40.11% | 36.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.59% | 58.79% | 65.14% | 40.11% | 36.18% |
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