ServiceNow, Inc.【NOW】Balance sheet

Market cap

$24.3B

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	119	366	252	412	401	728	569	778	1,679	1,732	1,475	1,904	2,310
Marketable securities, current	-	268	416	389	498	2,106	932	915	1,415	1,576	2,810	2,980	3,458
Total cash & short-term investments	119	635	669	801	899	2,833	1,500	1,693	3,094	3,308	4,285	4,884	5,768
Accounts receivable, net	-	-	159	203	323	435	575	835	1,009	1,390	1,725	2,036	2,240
Total current assets	422	798	907	1,086	1,343	2,411	2,345	2,827	4,522	5,220	6,654	7,777	9,187
Property, plant and equipment, net	42	76	104	145	182	245	347	468	660	766	1,053	1,358	1,763
Marketable securities, non-current	-	255	267	423	263	391	582	1,013	1,468	1,630	2,117	3,203	4,111
Total non-current assets	56	371	518	721	691	987	1,534	3,196	4,193	5,578	6,645	9,610	11,196
Total assets	478	1,168	1,425	1,807	2,034	3,398	3,879	6,022	8,715	10,798	13,299	17,387	20,383
Accounts payable	10	7	18	37	38	32	31	53	34	89	274	126	68
Long-term debt, current	-	-	-	-	-	-	-	-	-	92	-	-	-
Total current liabilities	212	328	507	732	1,071	2,101	2,013	2,753	3,737	4,949	6,005	7,365	8,358
Total non-current liabilities	23	446	489	509	575	713	755	1,142	2,143	2,154	2,262	2,394	2,416
Total liabilities	235	774	996	1,240	1,647	2,814	2,768	3,894	5,881	7,103	8,267	9,759	10,774
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	-	-	-	-
Retained earnings	-105	-179	-359	-557	-997	-1,147	-979	-352	-234	-4	338	2,069	3,494
Stockholders' equity	243	394	429	567	387	584	1,111	2,128	2,834	3,695	5,032	7,628	9,609
Total debt	-	-	-	-	-	-	-	-	-	92	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-3,216	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	2.5	-	-	-