ServiceNow Inc
For the period ended Dec 31, 2024. Filed Jan 30, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jan 30, 2025
NOW$102.76+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in millions, except number of shares which are reflected in thousands and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,304 | $1,897 |
| Short-term investments | 3,458 | 2,980 |
| Accounts receivable, net | 2,240 | 2,036 |
| Current portion of deferred commissions | 517 | 461 |
| Prepaid expenses and other current assets | 668 | 403 |
| Total current assets | 9,187 | 7,777 |
| Deferred commissions, less current portion | 999 | 919 |
| Long-term investments | 4,111 | 3,203 |
| Property and equipment, net | 1,763 | 1,358 |
| Operating lease right-of-use assets | 693 | 715 |
| Intangible assets, net | 209 | 224 |
| Goodwill | 1,273 | 1,231 |
| Deferred tax assets | 1,385 | 1,508 |
| Other assets | 763 | 452 |
| Total assets | $20,383 | $17,387 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $68 | $126 |
| Accrued expenses and other current liabilities | 1,369 | 1,365 |
| Current portion of deferred revenue | 6,819 | 5,785 |
| Current portion of operating lease liabilities | 102 | 89 |
| Total current liabilities | 8,358 | 7,365 |
| Deferred revenue, less current portion | 95 | 81 |
| Operating lease liabilities, less current portion | 687 | 707 |
| Long-term debt, net | 1,489 | 1,488 |
| Other long-term liabilities | 145 | 118 |
| Total liabilities | 10,774 | 9,759 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock, $0.001 par value; shares authorized: 600,000; shares issued: 208,151 and 205,619; shares outstanding: 206,487 and 204,724 | — | — |
| Treasury stock, at cost (shares held: 1,664 and 895) | (1,219) | (535) |
| Additional paid-in capital | 7,402 | 6,131 |
| Accumulated other comprehensive loss | (68) | (37) |
| Retained earnings | 3,494 | 2,069 |
| Total stockholders’ equity | 9,609 | 7,628 |
| Total liabilities and stockholders’ equity | $20,383 | $17,387 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.