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SERVICENOW INC (4S0.DE) Stock Balance Sheet

FRA:4S0 - Deutsche Boerse Ag - US81762P1021 - Common Stock - Currency: EUR

859.8  -7.5 (-0.86%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
4S0.DE Cash Equivalents Chart4S0.DE Cash Equivalents over time chart
3.37B2.30B1.90B1.47B1.73B
Marketable Securities
4S0.DE Marketable Securities Chart4S0.DE Marketable Securities over time chart
3.23B3.46B2.98B2.81B1.58B
Receivables
4S0.DE Receivables Chart4S0.DE Receivables over time chart
1.36B2.24B2.04B1.73B1.39B
Other Current Assets
4S0.DE Other Current Assets Chart4S0.DE Other Current Assets over time chart
1.31B1.19B864.00M649.00M526.00M
Total Current Assets
4S0.DE Total Current Assets Chart4S0.DE Total Current Assets over time chart
9.27B9.19B7.78B6.65B5.22B
 
Non-Current Assets
PPE Net
4S0.DE PPE Net Chart4S0.DE PPE Net over time chart
2.69B2.46B2.07B1.74B1.36B
Investments And Advances
4S0.DE Investments And Advances Chart4S0.DE Investments And Advances over time chart
4.33B4.11B3.20B2.12B1.63B
Goodwill
4S0.DE Goodwill Chart4S0.DE Goodwill over time chart
1.30B1.27B1.23B824.00M777.00M
Intangibles
4S0.DE Intangibles Chart4S0.DE Intangibles over time chart
230.00M209.00M224.00M232.00M287.00M
Other Non-Current Assets
4S0.DE Other Non-Current Assets Chart4S0.DE Other Non-Current Assets over time chart
3.14B3.15B2.88B1.74B1.53B
Total Non-Current Assets
4S0.DE Total Non-Current Assets Chart4S0.DE Total Non-Current Assets over time chart
11.70B11.20B9.61B6.64B5.58B
 
TOTAL ASSETS
4S0.DE TOTAL ASSETS Chart4S0.DE TOTAL ASSETS over time chart
20.97B20.38B17.39B13.30B10.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
4S0.DE Short Term Debt Chart4S0.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
4S0.DE Current Portion Of LT Debt. Chart4S0.DE Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0092.00M
Accrued Expenses
4S0.DE Accrued Expenses Chart4S0.DE Accrued Expenses over time chart
1.21B998.00M906.00M736.00M647.00M
Accounts Payable
4S0.DE Accounts Payable Chart4S0.DE Accounts Payable over time chart
309.00M68.00M126.00M274.00M89.00M
Other Current Liabilities
4S0.DE Other Current Liabilities Chart4S0.DE Other Current Liabilities over time chart
6.74B7.29B6.33B5.00B4.12B
Total Current Liabilities
4S0.DE Total Current Liabilities Chart4S0.DE Total Current Liabilities over time chart
8.26B8.36B7.37B6.00B4.95B
 
Non-Current Liabilities
Long Term Debt
4S0.DE Long Term Debt Chart4S0.DE Long Term Debt over time chart
1.49B1.49B1.49B1.49B1.48B
Other Non-Current Liabilities
4S0.DE Other Non-Current Liabilities Chart4S0.DE Other Non-Current Liabilities over time chart
1.08B927.00M906.00M776.00M670.00M
Total Non-Current Liabilities
4S0.DE Total Non-Current Liabilities Chart4S0.DE Total Non-Current Liabilities over time chart
2.58B2.42B2.39B2.26B2.15B
 
TOTAL LIABILITIES
4S0.DE TOTAL LIABILITIES Chart4S0.DE TOTAL LIABILITIES over time chart
10.83B10.77B9.76B8.27B7.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4S0.DE Retained Earnings Chart4S0.DE Retained Earnings over time chart
3.95B3.49B2.07B338.00M-4.00M
Additional Paid In Capital
4S0.DE Additional Paid In Capital Chart4S0.DE Additional Paid In Capital over time chart
7.77B7.40B6.13B4.80B3.67B
Common Shares
4S0.DE Common Shares Chart4S0.DE Common Shares over time chart
209.00K208.00K206.00K203.00K199.00K
Treasury Stock
4S0.DE Treasury Stock Chart4S0.DE Treasury Stock over time chart
-1.51B-1.22B-535.00MN/AN/A
Other Shareholders' Equity
4S0.DE Other Shareholders' Equity Chart4S0.DE Other Shareholders' Equity over time chart
-55.21M-91.21M1.79M-25.20M45.80M
Shares Outstanding
4S0.DE Shares Outstanding Chart4S0.DE Shares Outstanding over time chart
206.98M206.49M204.72M202.88M199.61M
Tangible Book Value per Share
4S0.DE Tangible Book Value per Share Chart4S0.DE Tangible Book Value per Share over time chart
41.5739.3630.1519.6013.18
Total Shareholders' Equity
4S0.DE Total Shareholders' Equity Chart4S0.DE Total Shareholders' Equity over time chart
10.14B9.61B7.63B5.03B3.69B
 
TOTAL LIABILITIES AND EQUITY
4S0.DE TOTAL LIABILITIES AND EQUITY Chart4S0.DE TOTAL LIABILITIES AND EQUITY over time chart
20.97B20.38B17.39B13.30B10.80B
 
Statistics
Debt/Equity
4S0.DE Debt/Equity Chart4S0.DE Debt/Equity over time chart
0.150.150.200.300.40
Current Ratio
4S0.DE Current Ratio Chart4S0.DE Current Ratio over time chart
1.121.101.061.111.05
Return On Assets (ROA)
4S0.DE Return On Assets (ROA) Chart4S0.DE Return On Assets (ROA) over time chart
7.33%6.99%9.96%2.44%2.13%
Return On Equity (ROE)
4S0.DE Return On Equity (ROE) Chart4S0.DE Return On Equity (ROE) over time chart
15.17%14.83%22.69%6.46%6.22%
Return On Invested Capital (ROIC)
4S0.DE Return On Invested Capital (ROIC) Chart4S0.DE Return On Invested Capital (ROIC) over time chart
9.56%9.30%6.23%3.99%3.60%
Return On Invested Capital Ex Cash (ROICexc)
4S0.DE Return On Invested Capital Ex Cash (ROICexc) Chart4S0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.88%17.86%12.14%9.66%8.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4S0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart4S0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.54%23.39%16.93%14.87%14.23%

All data in USD , ROIC based on taxRate of 0.18

Charts

4S0.DE Balance Sheet Over Time Chart4S0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
4S0.DE Balance Sheet - Short Vs Long Term Chart4S0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B